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汇添富中证沪港深张江自主创新50ETF(517850)

2024-06-12     0.6927-0.5170%
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净值发布日期 单位净值 累计净值
2024-06-120.69270.6927
2024-06-110.69630.6963
2024-06-070.68420.6842
2024-06-060.68680.6868
2024-06-050.68800.6880
2024-06-040.68440.6844
2024-06-030.67930.6793
2024-05-310.67220.6722
2024-05-300.67390.6739
2024-05-290.66620.6662
2024-05-280.66580.6658
2024-05-270.66870.6687
2024-05-240.65970.6597
2024-05-230.67030.6703
2024-05-220.68190.6819
2024-05-210.67960.6796
2024-05-200.68580.6858
2024-05-170.68530.6853
2024-05-160.68150.6815
2024-05-150.68540.6854
2024-05-140.69510.6951
2024-05-130.69560.6956
2024-05-100.69900.6990
2024-05-090.70440.7044
2024-05-080.68940.6894
2024-05-070.70360.7036
2024-05-060.70530.7053
2024-04-300.68470.6847
2024-04-290.69100.6910
2024-04-260.66770.6677
2024-04-250.64880.6488
2024-04-240.64460.6446
2024-04-230.63590.6359
2024-04-220.63660.6366
2024-04-190.63320.6332
2024-04-180.64600.6460
2024-04-170.65210.6521
2024-04-160.63690.6369
2024-04-150.65500.6550
2024-04-120.64500.6450
2024-04-110.65170.6517
2024-04-100.65510.6551
2024-04-090.66470.6647
2024-04-080.65590.6559
2024-04-030.66730.6673
2024-04-020.67140.6714
2024-04-010.67890.6789
2024-03-290.67060.6706
2024-03-280.66990.6699
2024-03-270.66350.6635
2024-03-260.68030.6803
2024-03-250.68260.6826
2024-03-220.69580.6958
2024-03-210.70990.7099
2024-03-200.71480.7148
2024-03-190.71490.7149
2024-03-180.72440.7244
2024-03-150.71220.7122
2024-03-140.71540.7154
2024-03-130.72420.7242
2024-03-120.72740.7274
2024-03-110.71890.7189
2024-03-080.70610.7061
2024-03-070.69820.6982
2024-03-060.71510.7151
2024-03-050.72040.7204
2024-03-040.72670.7267
2024-03-010.72110.7211
2024-02-290.71970.7197
2024-02-280.68890.6889
2024-02-270.71150.7115
2024-02-260.68760.6876
2024-02-230.68650.6865
2024-02-220.68200.6820
2024-02-210.67760.6776
2024-02-200.67360.6736
2024-02-190.67530.6753
2024-02-080.67540.6754
2024-02-070.66610.6661
2024-02-060.65290.6529
2024-02-050.61580.6158
2024-02-020.61680.6168
2024-02-010.63610.6361
2024-01-310.63370.6337
2024-01-300.64940.6494
2024-01-290.67210.6721
2024-01-260.68990.6899
2024-01-250.70980.7098
2024-01-240.69680.6968
2024-01-230.69560.6956
2024-01-220.69270.6927
2024-01-190.71310.7131
2024-01-180.71660.7166
2024-01-170.70770.7077
2024-01-160.72880.7288
2024-01-150.73010.7301
2024-01-120.73010.7301
2024-01-110.74090.7409
2024-01-100.73090.7309
2024-01-090.73690.7369
2024-01-080.73580.7358
2024-01-050.75490.7549
2024-01-040.76780.7678
2024-01-030.77440.7744
2024-01-020.78250.7825
2023-12-310.79720.7972
2023-12-290.79720.7972
2023-12-280.79420.7942
2023-12-270.77570.7757
2023-12-260.76880.7688
2023-12-250.77730.7773
2023-12-220.77960.7796
2023-12-210.78670.7867
2023-12-200.78240.7824
2023-12-190.78870.7887
2023-12-180.78540.7854