汇添富中证沪港深500ETF(517080)
2025-06-06
0.8692
-0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8692 | 0.8692 |
| 2025-06-05 | 0.8706 | 0.8706 |
| 2025-06-04 | 0.8659 | 0.8659 |
| 2025-06-03 | 0.8605 | 0.8605 |
| 2025-05-30 | 0.8561 | 0.8561 |
| 2025-05-29 | 0.8639 | 0.8639 |
| 2025-05-28 | 0.8558 | 0.8558 |
| 2025-05-27 | 0.8586 | 0.8586 |
| 2025-05-26 | 0.8585 | 0.8585 |
| 2025-05-23 | 0.8666 | 0.8666 |
| 2025-05-22 | 0.8694 | 0.8694 |
| 2025-05-21 | 0.8738 | 0.8738 |
| 2025-05-20 | 0.8692 | 0.8692 |
| 2025-05-19 | 0.8618 | 0.8618 |
| 2025-05-16 | 0.8637 | 0.8637 |
| 2025-05-15 | 0.8689 | 0.8689 |
| 2025-05-14 | 0.8757 | 0.8757 |
| 2025-05-13 | 0.8621 | 0.8621 |
| 2025-05-12 | 0.8692 | 0.8692 |
| 2025-05-09 | 0.8531 | 0.8531 |
| 2025-05-08 | 0.8525 | 0.8525 |
| 2025-05-07 | 0.8484 | 0.8484 |
| 2025-05-06 | 0.8472 | 0.8472 |
| 2025-04-30 | 0.8333 | 0.8333 |
| 2025-04-29 | 0.8313 | 0.8313 |
| 2025-04-28 | 0.8318 | 0.8318 |
| 2025-04-25 | 0.8323 | 0.8323 |
| 2025-04-24 | 0.8307 | 0.8307 |
| 2025-04-23 | 0.8333 | 0.8333 |
| 2025-04-22 | 0.8233 | 0.8233 |
| 2025-04-21 | 0.8190 | 0.8190 |
| 2025-04-18 | 0.8172 | 0.8172 |
| 2025-04-17 | 0.8173 | 0.8173 |
| 2025-04-16 | 0.8118 | 0.8118 |
| 2025-04-15 | 0.8177 | 0.8177 |
| 2025-04-14 | 0.8167 | 0.8167 |
| 2025-04-11 | 0.8060 | 0.8060 |
| 2025-04-10 | 0.8011 | 0.8011 |
| 2025-04-09 | 0.7881 | 0.7881 |
| 2025-04-08 | 0.7807 | 0.7807 |
| 2025-04-07 | 0.7690 | 0.7690 |
| 2025-04-03 | 0.8524 | 0.8524 |
| 2025-04-02 | 0.8612 | 0.8612 |
| 2025-04-01 | 0.8615 | 0.8615 |
| 2025-03-31 | 0.8586 | 0.8586 |
| 2025-03-28 | 0.8673 | 0.8673 |
| 2025-03-27 | 0.8710 | 0.8710 |
| 2025-03-26 | 0.8678 | 0.8678 |
| 2025-03-25 | 0.8666 | 0.8666 |
| 2025-03-24 | 0.8760 | 0.8760 |
| 2025-03-21 | 0.8708 | 0.8708 |
| 2025-03-20 | 0.8864 | 0.8864 |
| 2025-03-19 | 0.8995 | 0.8995 |
| 2025-03-18 | 0.8997 | 0.8997 |
| 2025-03-17 | 0.8880 | 0.8880 |
| 2025-03-14 | 0.8862 | 0.8862 |
| 2025-03-13 | 0.8673 | 0.8673 |
| 2025-03-12 | 0.8715 | 0.8715 |
| 2025-03-11 | 0.8757 | 0.8757 |
| 2025-03-10 | 0.8742 | 0.8742 |
| 2025-03-07 | 0.8836 | 0.8836 |
| 2025-03-06 | 0.8876 | 0.8876 |
| 2025-03-05 | 0.8670 | 0.8670 |
| 2025-03-04 | 0.8553 | 0.8553 |
| 2025-03-03 | 0.8562 | 0.8562 |
| 2025-02-28 | 0.8546 | 0.8546 |
| 2025-02-27 | 0.8762 | 0.8762 |
| 2025-02-26 | 0.8765 | 0.8765 |
| 2025-02-25 | 0.8600 | 0.8600 |
| 2025-02-24 | 0.8700 | 0.8700 |
| 2025-02-21 | 0.8743 | 0.8743 |
| 2025-02-20 | 0.8520 | 0.8520 |
| 2025-02-19 | 0.8594 | 0.8594 |
| 2025-02-18 | 0.8569 | 0.8569 |
| 2025-02-17 | 0.8547 | 0.8547 |
| 2025-02-14 | 0.8520 | 0.8520 |
| 2025-02-13 | 0.8344 | 0.8344 |
| 2025-02-12 | 0.8363 | 0.8363 |
| 2025-02-11 | 0.8223 | 0.8223 |
| 2025-02-10 | 0.8280 | 0.8280 |
| 2025-02-07 | 0.8209 | 0.8209 |
| 2025-02-06 | 0.8109 | 0.8109 |
| 2025-02-05 | 0.8008 | 0.8008 |
| 2025-01-27 | 0.7950 | 0.7950 |
| 2025-01-24 | 0.7943 | 0.7943 |
| 2025-01-23 | 0.7849 | 0.7849 |
| 2025-01-22 | 0.7852 | 0.7852 |
| 2025-01-21 | 0.7939 | 0.7939 |
| 2025-01-20 | 0.7915 | 0.7915 |
| 2025-01-17 | 0.7839 | 0.7839 |
| 2025-01-16 | 0.7817 | 0.7817 |
| 2025-01-15 | 0.7776 | 0.7776 |
| 2025-01-14 | 0.7794 | 0.7794 |
| 2025-01-13 | 0.7620 | 0.7620 |
| 2025-01-10 | 0.7665 | 0.7665 |
| 2025-01-09 | 0.7746 | 0.7746 |
| 2025-01-08 | 0.7760 | 0.7760 |
| 2025-01-07 | 0.7799 | 0.7799 |
| 2025-01-06 | 0.7816 | 0.7816 |
| 2025-01-03 | 0.7840 | 0.7840 |
| 2025-01-02 | 0.7879 | 0.7879 |
| 2024-12-31 | 0.8074 | 0.8074 |
| 2024-12-30 | 0.8146 | 0.8146 |
| 2024-12-27 | 0.8129 | 0.8129 |
| 2024-12-26 | 0.8138 | 0.8138 |
| 2024-12-25 | 0.8133 | 0.8133 |
| 2024-12-24 | 0.8132 | 0.8132 |
| 2024-12-23 | 0.8040 | 0.8040 |
| 2024-12-20 | 0.8021 | 0.8021 |
| 2024-12-19 | 0.8037 | 0.8037 |
| 2024-12-18 | 0.8044 | 0.8044 |
| 2024-12-17 | 0.7992 | 0.7992 |
| 2024-12-16 | 0.7996 | 0.7996 |
| 2024-12-13 | 0.8051 | 0.8051 |
| 2024-12-12 | 0.8228 | 0.8228 |
