汇添富中证沪港深500ETF(517080)
2024-07-26
0.6893
0.3494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6893 | 0.6893 |
| 2024-07-25 | 0.6869 | 0.6869 |
| 2024-07-24 | 0.6942 | 0.6942 |
| 2024-07-23 | 0.6994 | 0.6994 |
| 2024-07-22 | 0.7107 | 0.7107 |
| 2024-07-19 | 0.7096 | 0.7096 |
| 2024-07-18 | 0.7127 | 0.7127 |
| 2024-07-17 | 0.7098 | 0.7098 |
| 2024-07-16 | 0.7102 | 0.7102 |
| 2024-07-15 | 0.7118 | 0.7118 |
| 2024-07-12 | 0.7156 | 0.7156 |
| 2024-07-11 | 0.7081 | 0.7081 |
| 2024-07-10 | 0.6977 | 0.6977 |
| 2024-07-09 | 0.6997 | 0.6997 |
| 2024-07-08 | 0.6941 | 0.6941 |
| 2024-07-05 | 0.7004 | 0.7004 |
| 2024-07-04 | 0.7052 | 0.7052 |
| 2024-07-03 | 0.7060 | 0.7060 |
| 2024-07-02 | 0.7035 | 0.7035 |
| 2024-07-01 | 0.7039 | 0.7039 |
| 2024-06-30 | 0.7018 | 0.7018 |
| 2024-06-28 | 0.7018 | 0.7018 |
| 2024-06-27 | 0.7005 | 0.7005 |
| 2024-06-26 | 0.7087 | 0.7087 |
| 2024-06-25 | 0.7057 | 0.7057 |
| 2024-06-24 | 0.7074 | 0.7074 |
| 2024-06-21 | 0.7102 | 0.7102 |
| 2024-06-20 | 0.7153 | 0.7153 |
| 2024-06-19 | 0.7196 | 0.7196 |
| 2024-06-18 | 0.7135 | 0.7135 |
| 2024-06-17 | 0.7125 | 0.7125 |
| 2024-06-14 | 0.7130 | 0.7130 |
| 2024-06-13 | 0.7129 | 0.7129 |
| 2024-06-12 | 0.7115 | 0.7115 |
| 2024-06-11 | 0.7141 | 0.7141 |
| 2024-06-07 | 0.7200 | 0.7200 |
| 2024-06-06 | 0.7236 | 0.7236 |
| 2024-06-05 | 0.7230 | 0.7230 |
| 2024-06-04 | 0.7252 | 0.7252 |
| 2024-06-03 | 0.7210 | 0.7210 |
| 2024-05-31 | 0.7156 | 0.7156 |
| 2024-05-30 | 0.7195 | 0.7195 |
| 2024-05-29 | 0.7252 | 0.7252 |
| 2024-05-28 | 0.7295 | 0.7295 |
| 2024-05-27 | 0.7322 | 0.7322 |
| 2024-05-24 | 0.7252 | 0.7252 |
| 2024-05-23 | 0.7341 | 0.7341 |
| 2024-05-22 | 0.7425 | 0.7425 |
| 2024-05-21 | 0.7410 | 0.7410 |
| 2024-05-20 | 0.7489 | 0.7489 |
| 2024-05-17 | 0.7460 | 0.7460 |
| 2024-05-16 | 0.7403 | 0.7403 |
| 2024-05-15 | 0.7325 | 0.7325 |
| 2024-05-14 | 0.7358 | 0.7358 |
| 2024-05-13 | 0.7369 | 0.7369 |
| 2024-05-10 | 0.7354 | 0.7354 |
| 2024-05-09 | 0.7290 | 0.7290 |
| 2024-05-08 | 0.7202 | 0.7202 |
| 2024-05-07 | 0.7263 | 0.7263 |
| 2024-05-06 | 0.7275 | 0.7275 |
| 2024-04-30 | 0.7092 | 0.7092 |
| 2024-04-29 | 0.7107 | 0.7107 |
| 2024-04-26 | 0.7038 | 0.7038 |
| 2024-04-25 | 0.6922 | 0.6922 |
| 2024-04-24 | 0.6902 | 0.6902 |
| 2024-04-23 | 0.6827 | 0.6827 |
| 2024-04-22 | 0.6806 | 0.6806 |
| 2024-04-19 | 0.6772 | 0.6772 |
| 2024-04-18 | 0.6827 | 0.6827 |
| 2024-04-17 | 0.6797 | 0.6797 |
| 2024-04-16 | 0.6732 | 0.6732 |
| 2024-04-15 | 0.6825 | 0.6825 |
| 2024-04-12 | 0.6762 | 0.6762 |
| 2024-04-11 | 0.6845 | 0.6845 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6847 | 0.6847 |
| 2024-04-08 | 0.6833 | 0.6833 |
| 2024-04-03 | 0.6873 | 0.6873 |
| 2024-04-02 | 0.6917 | 0.6917 |
| 2024-04-01 | 0.6876 | 0.6876 |
| 2024-03-29 | 0.6808 | 0.6808 |
| 2024-03-28 | 0.6789 | 0.6789 |
| 2024-03-27 | 0.6752 | 0.6752 |
| 2024-03-26 | 0.6827 | 0.6827 |
| 2024-03-25 | 0.6781 | 0.6781 |
| 2024-03-22 | 0.6810 | 0.6810 |
| 2024-03-21 | 0.6902 | 0.6902 |
| 2024-03-20 | 0.6865 | 0.6865 |
| 2024-03-19 | 0.6855 | 0.6855 |
| 2024-03-18 | 0.6914 | 0.6914 |
| 2024-03-15 | 0.6867 | 0.6867 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6920 | 0.6920 |
| 2024-03-12 | 0.6947 | 0.6947 |
| 2024-03-11 | 0.6863 | 0.6863 |
| 2024-03-08 | 0.6776 | 0.6776 |
| 2024-03-07 | 0.6740 | 0.6740 |
| 2024-03-06 | 0.6788 | 0.6788 |
| 2024-03-05 | 0.6764 | 0.6764 |
| 2024-03-04 | 0.6799 | 0.6799 |
| 2024-03-01 | 0.6794 | 0.6794 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6682 | 0.6682 |
| 2024-02-27 | 0.6771 | 0.6771 |
| 2024-02-26 | 0.6706 | 0.6706 |
| 2024-02-23 | 0.6759 | 0.6759 |
| 2024-02-22 | 0.6754 | 0.6754 |
| 2024-02-21 | 0.6691 | 0.6691 |
| 2024-02-20 | 0.6601 | 0.6601 |
| 2024-02-19 | 0.6578 | 0.6578 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6495 | 0.6495 |
| 2024-02-06 | 0.6448 | 0.6448 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.6214 | 0.6214 |
| 2024-02-01 | 0.6264 | 0.6264 |
| 2024-01-31 | 0.6254 | 0.6254 |
| 2024-01-30 | 0.6325 | 0.6325 |
