汇添富中证沪港深张江自主创新50ETF(517850)
2024-07-26
0.6591
1.4624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6496 | 0.6496 |
| 2024-07-24 | 0.6531 | 0.6531 |
| 2024-07-23 | 0.6624 | 0.6624 |
| 2024-07-22 | 0.6883 | 0.6883 |
| 2024-07-19 | 0.6876 | 0.6876 |
| 2024-07-18 | 0.6799 | 0.6799 |
| 2024-07-17 | 0.6761 | 0.6761 |
| 2024-07-16 | 0.6770 | 0.6770 |
| 2024-07-15 | 0.6709 | 0.6709 |
| 2024-07-12 | 0.6742 | 0.6742 |
| 2024-07-11 | 0.6689 | 0.6689 |
| 2024-07-10 | 0.6577 | 0.6577 |
| 2024-07-09 | 0.6582 | 0.6582 |
| 2024-07-08 | 0.6451 | 0.6451 |
| 2024-07-05 | 0.6473 | 0.6473 |
| 2024-07-04 | 0.6462 | 0.6462 |
| 2024-07-03 | 0.6537 | 0.6537 |
| 2024-07-02 | 0.6461 | 0.6461 |
| 2024-07-01 | 0.6536 | 0.6536 |
| 2024-06-30 | 0.6586 | 0.6586 |
| 2024-06-28 | 0.6586 | 0.6586 |
| 2024-06-27 | 0.6599 | 0.6599 |
| 2024-06-26 | 0.6729 | 0.6729 |
| 2024-06-25 | 0.6614 | 0.6614 |
| 2024-06-24 | 0.6784 | 0.6784 |
| 2024-06-21 | 0.6898 | 0.6898 |
| 2024-06-20 | 0.6881 | 0.6881 |
| 2024-06-19 | 0.6909 | 0.6909 |
| 2024-06-18 | 0.6943 | 0.6943 |
| 2024-06-17 | 0.6943 | 0.6943 |
| 2024-06-14 | 0.6864 | 0.6864 |
| 2024-06-13 | 0.6931 | 0.6931 |
| 2024-06-12 | 0.6927 | 0.6927 |
| 2024-06-11 | 0.6963 | 0.6963 |
| 2024-06-07 | 0.6842 | 0.6842 |
| 2024-06-06 | 0.6868 | 0.6868 |
| 2024-06-05 | 0.6880 | 0.6880 |
| 2024-06-04 | 0.6844 | 0.6844 |
| 2024-06-03 | 0.6793 | 0.6793 |
| 2024-05-31 | 0.6722 | 0.6722 |
| 2024-05-30 | 0.6739 | 0.6739 |
| 2024-05-29 | 0.6662 | 0.6662 |
| 2024-05-28 | 0.6658 | 0.6658 |
| 2024-05-27 | 0.6687 | 0.6687 |
| 2024-05-24 | 0.6597 | 0.6597 |
| 2024-05-23 | 0.6703 | 0.6703 |
| 2024-05-22 | 0.6819 | 0.6819 |
| 2024-05-21 | 0.6796 | 0.6796 |
| 2024-05-20 | 0.6858 | 0.6858 |
| 2024-05-17 | 0.6853 | 0.6853 |
| 2024-05-16 | 0.6815 | 0.6815 |
| 2024-05-15 | 0.6854 | 0.6854 |
| 2024-05-14 | 0.6951 | 0.6951 |
| 2024-05-13 | 0.6956 | 0.6956 |
| 2024-05-10 | 0.6990 | 0.6990 |
| 2024-05-09 | 0.7044 | 0.7044 |
| 2024-05-08 | 0.6894 | 0.6894 |
| 2024-05-07 | 0.7036 | 0.7036 |
| 2024-05-06 | 0.7053 | 0.7053 |
| 2024-04-30 | 0.6847 | 0.6847 |
| 2024-04-29 | 0.6910 | 0.6910 |
| 2024-04-26 | 0.6677 | 0.6677 |
| 2024-04-25 | 0.6488 | 0.6488 |
| 2024-04-24 | 0.6446 | 0.6446 |
| 2024-04-23 | 0.6359 | 0.6359 |
| 2024-04-22 | 0.6366 | 0.6366 |
| 2024-04-19 | 0.6332 | 0.6332 |
| 2024-04-18 | 0.6460 | 0.6460 |
| 2024-04-17 | 0.6521 | 0.6521 |
| 2024-04-16 | 0.6369 | 0.6369 |
| 2024-04-15 | 0.6550 | 0.6550 |
| 2024-04-12 | 0.6450 | 0.6450 |
| 2024-04-11 | 0.6517 | 0.6517 |
| 2024-04-10 | 0.6551 | 0.6551 |
| 2024-04-09 | 0.6647 | 0.6647 |
| 2024-04-08 | 0.6559 | 0.6559 |
| 2024-04-03 | 0.6673 | 0.6673 |
| 2024-04-02 | 0.6714 | 0.6714 |
| 2024-04-01 | 0.6789 | 0.6789 |
| 2024-03-29 | 0.6706 | 0.6706 |
| 2024-03-28 | 0.6699 | 0.6699 |
| 2024-03-27 | 0.6635 | 0.6635 |
| 2024-03-26 | 0.6803 | 0.6803 |
| 2024-03-25 | 0.6826 | 0.6826 |
| 2024-03-22 | 0.6958 | 0.6958 |
| 2024-03-21 | 0.7099 | 0.7099 |
| 2024-03-20 | 0.7148 | 0.7148 |
| 2024-03-19 | 0.7149 | 0.7149 |
| 2024-03-18 | 0.7244 | 0.7244 |
| 2024-03-15 | 0.7122 | 0.7122 |
| 2024-03-14 | 0.7154 | 0.7154 |
| 2024-03-13 | 0.7242 | 0.7242 |
| 2024-03-12 | 0.7274 | 0.7274 |
| 2024-03-11 | 0.7189 | 0.7189 |
| 2024-03-08 | 0.7061 | 0.7061 |
| 2024-03-07 | 0.6982 | 0.6982 |
| 2024-03-06 | 0.7151 | 0.7151 |
| 2024-03-05 | 0.7204 | 0.7204 |
| 2024-03-04 | 0.7267 | 0.7267 |
| 2024-03-01 | 0.7211 | 0.7211 |
| 2024-02-29 | 0.7197 | 0.7197 |
| 2024-02-28 | 0.6889 | 0.6889 |
| 2024-02-27 | 0.7115 | 0.7115 |
| 2024-02-26 | 0.6876 | 0.6876 |
| 2024-02-23 | 0.6865 | 0.6865 |
| 2024-02-22 | 0.6820 | 0.6820 |
| 2024-02-21 | 0.6776 | 0.6776 |
| 2024-02-20 | 0.6736 | 0.6736 |
| 2024-02-19 | 0.6753 | 0.6753 |
| 2024-02-08 | 0.6754 | 0.6754 |
| 2024-02-07 | 0.6661 | 0.6661 |
| 2024-02-06 | 0.6529 | 0.6529 |
| 2024-02-05 | 0.6158 | 0.6158 |
| 2024-02-02 | 0.6168 | 0.6168 |
| 2024-02-01 | 0.6361 | 0.6361 |
| 2024-01-31 | 0.6337 | 0.6337 |
| 2024-01-30 | 0.6494 | 0.6494 |
| 2024-01-29 | 0.6721 | 0.6721 |
