汇添富中证沪港深500ETF(517080)
2026-06-05
1.0123
-1.5560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0123 | 1.0123 |
| 2026-06-04 | 1.0283 | 1.0283 |
| 2026-06-03 | 1.0375 | 1.0375 |
| 2026-06-02 | 1.0409 | 1.0409 |
| 2026-06-01 | 1.0200 | 1.0200 |
| 2026-05-29 | 1.0224 | 1.0224 |
| 2026-05-28 | 1.0240 | 1.0240 |
| 2026-05-27 | 1.0282 | 1.0282 |
| 2026-05-26 | 1.0377 | 1.0377 |
| 2026-05-25 | 1.0347 | 1.0347 |
| 2026-05-22 | 1.0254 | 1.0254 |
| 2026-05-21 | 1.0148 | 1.0148 |
| 2026-05-20 | 1.0284 | 1.0284 |
| 2026-05-19 | 1.0305 | 1.0305 |
| 2026-05-18 | 1.0248 | 1.0248 |
| 2026-05-15 | 1.0319 | 1.0319 |
| 2026-05-14 | 1.0457 | 1.0457 |
| 2026-05-13 | 1.0562 | 1.0562 |
| 2026-05-12 | 1.0490 | 1.0490 |
| 2026-05-11 | 1.0522 | 1.0522 |
| 2026-05-08 | 1.0422 | 1.0422 |
| 2026-05-07 | 1.0504 | 1.0504 |
| 2026-05-06 | 1.0400 | 1.0400 |
| 2026-04-30 | 1.0237 | 1.0237 |
| 2026-04-29 | 1.0293 | 1.0293 |
| 2026-04-28 | 1.0154 | 1.0154 |
| 2026-04-27 | 1.0217 | 1.0217 |
| 2026-04-24 | 1.0232 | 1.0232 |
| 2026-04-23 | 1.0238 | 1.0238 |
| 2026-04-22 | 1.0307 | 1.0307 |
| 2026-04-21 | 1.0314 | 1.0314 |
| 2026-04-20 | 1.0292 | 1.0292 |
| 2026-04-17 | 1.0219 | 1.0219 |
| 2026-04-16 | 1.0257 | 1.0257 |
| 2026-04-15 | 1.0114 | 1.0114 |
| 2026-04-14 | 1.0113 | 1.0113 |
| 2026-04-13 | 1.0015 | 1.0015 |
| 2026-04-10 | 1.0049 | 1.0049 |
| 2026-04-09 | 0.9942 | 0.9942 |
| 2026-04-08 | 1.0001 | 1.0001 |
| 2026-04-07 | 0.9675 | 0.9675 |
| 2026-04-03 | 0.9675 | 0.9675 |
| 2026-04-02 | 0.9716 | 0.9716 |
| 2026-04-01 | 0.9820 | 0.9820 |
| 2026-03-31 | 0.9648 | 0.9648 |
| 2026-03-30 | 0.9704 | 0.9704 |
| 2026-03-27 | 0.9755 | 0.9755 |
| 2026-03-26 | 0.9708 | 0.9708 |
| 2026-03-25 | 0.9853 | 0.9853 |
| 2026-03-24 | 0.9728 | 0.9728 |
| 2026-03-23 | 0.9547 | 0.9547 |
| 2026-03-20 | 0.9864 | 0.9864 |
| 2026-03-19 | 0.9933 | 0.9933 |
| 2026-03-18 | 1.0131 | 1.0131 |
| 2026-03-17 | 1.0082 | 1.0082 |
| 2026-03-16 | 1.0135 | 1.0135 |
| 2026-03-13 | 1.0075 | 1.0075 |
| 2026-03-12 | 1.0144 | 1.0144 |
| 2026-03-11 | 1.0188 | 1.0188 |
| 2026-03-10 | 1.0168 | 1.0168 |
| 2026-03-09 | 0.9995 | 0.9995 |
| 2026-03-06 | 1.0095 | 1.0095 |
| 2026-03-05 | 1.0005 | 1.0005 |
| 2026-03-04 | 0.9959 | 0.9959 |
| 2026-03-03 | 1.0093 | 1.0093 |
| 2026-03-02 | 1.0256 | 1.0256 |
| 2026-02-27 | 1.0340 | 1.0340 |
| 2026-02-26 | 1.0318 | 1.0318 |
| 2026-02-25 | 1.0401 | 1.0401 |
| 2026-02-24 | 1.0344 | 1.0344 |
| 2026-02-13 | 1.0293 | 1.0293 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0472 | 1.0472 |
| 2026-02-10 | 1.0478 | 1.0478 |
| 2026-02-09 | 1.0458 | 1.0458 |
| 2026-02-06 | 1.0285 | 1.0285 |
| 2026-02-05 | 1.0373 | 1.0373 |
| 2026-02-04 | 1.0401 | 1.0401 |
| 2026-02-03 | 1.0375 | 1.0375 |
| 2026-02-02 | 1.0304 | 1.0304 |
| 2026-01-30 | 1.0544 | 1.0544 |
| 2026-01-29 | 1.0712 | 1.0712 |
| 2026-01-28 | 1.0657 | 1.0657 |
| 2026-01-27 | 1.0533 | 1.0533 |
| 2026-01-26 | 1.0466 | 1.0466 |
| 2026-01-23 | 1.0466 | 1.0466 |
| 2026-01-22 | 1.0464 | 1.0464 |
| 2026-01-21 | 1.0455 | 1.0455 |
| 2026-01-20 | 1.0420 | 1.0420 |
| 2026-01-19 | 1.0459 | 1.0459 |
| 2026-01-16 | 1.0512 | 1.0512 |
| 2026-01-15 | 1.0540 | 1.0540 |
| 2026-01-14 | 1.0546 | 1.0546 |
| 2026-01-13 | 1.0518 | 1.0518 |
| 2026-01-12 | 1.0511 | 1.0511 |
| 2026-01-09 | 1.0400 | 1.0400 |
| 2026-01-08 | 1.0362 | 1.0362 |
| 2026-01-07 | 1.0459 | 1.0459 |
| 2026-01-06 | 1.0517 | 1.0517 |
| 2026-01-05 | 1.0370 | 1.0370 |
| 2025-12-31 | 1.0135 | 1.0135 |
| 2025-12-30 | 1.0199 | 1.0199 |
| 2025-12-29 | 1.0157 | 1.0157 |
| 2025-12-26 | 1.0216 | 1.0216 |
| 2025-12-25 | 1.0198 | 1.0198 |
| 2025-12-24 | 1.0190 | 1.0190 |
| 2025-12-23 | 1.0168 | 1.0168 |
| 2025-12-22 | 1.0167 | 1.0167 |
| 2025-12-19 | 1.0089 | 1.0089 |
| 2025-12-18 | 1.0032 | 1.0032 |
| 2025-12-17 | 1.0062 | 1.0062 |
| 2025-12-16 | 0.9922 | 0.9922 |
| 2025-12-15 | 1.0058 | 1.0058 |
| 2025-12-12 | 1.0164 | 1.0164 |
| 2025-12-11 | 1.0050 | 1.0050 |
| 2025-12-10 | 1.0103 | 1.0103 |
| 2025-12-09 | 1.0092 | 1.0092 |
