汇添富中证沪港深张江自主创新50ETF(517850)
2025-12-25
1.1204
0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1204 | 1.1204 |
| 2025-12-24 | 1.1165 | 1.1165 |
| 2025-12-23 | 1.1016 | 1.1016 |
| 2025-12-22 | 1.1003 | 1.1003 |
| 2025-12-19 | 1.0789 | 1.0789 |
| 2025-12-18 | 1.0734 | 1.0734 |
| 2025-12-17 | 1.0865 | 1.0865 |
| 2025-12-16 | 1.0675 | 1.0675 |
| 2025-12-15 | 1.0873 | 1.0873 |
| 2025-12-12 | 1.1138 | 1.1138 |
| 2025-12-11 | 1.0910 | 1.0910 |
| 2025-12-10 | 1.1095 | 1.1095 |
| 2025-12-09 | 1.1079 | 1.1079 |
| 2025-12-08 | 1.1116 | 1.1116 |
| 2025-12-05 | 1.0984 | 1.0984 |
| 2025-12-04 | 1.0924 | 1.0924 |
| 2025-12-03 | 1.0774 | 1.0774 |
| 2025-12-02 | 1.0882 | 1.0882 |
| 2025-12-01 | 1.1025 | 1.1025 |
| 2025-11-28 | 1.0928 | 1.0928 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0880 | 1.0880 |
| 2025-11-25 | 1.0838 | 1.0838 |
| 2025-11-24 | 1.0718 | 1.0718 |
| 2025-11-21 | 1.0635 | 1.0635 |
| 2025-11-20 | 1.0957 | 1.0957 |
| 2025-11-19 | 1.1054 | 1.1054 |
| 2025-11-18 | 1.1158 | 1.1158 |
| 2025-11-17 | 1.1152 | 1.1152 |
| 2025-11-14 | 1.1216 | 1.1216 |
| 2025-11-13 | 1.1484 | 1.1484 |
| 2025-11-12 | 1.1296 | 1.1296 |
| 2025-11-11 | 1.1333 | 1.1333 |
| 2025-11-10 | 1.1508 | 1.1508 |
| 2025-11-07 | 1.1516 | 1.1516 |
| 2025-11-06 | 1.1644 | 1.1644 |
| 2025-11-05 | 1.1407 | 1.1407 |
| 2025-11-04 | 1.1493 | 1.1493 |
| 2025-11-03 | 1.1594 | 1.1594 |
| 2025-10-31 | 1.1721 | 1.1721 |
| 2025-10-30 | 1.2023 | 1.2023 |
| 2025-10-29 | 1.2309 | 1.2309 |
| 2025-10-28 | 1.2195 | 1.2195 |
| 2025-10-27 | 1.2247 | 1.2247 |
| 2025-10-24 | 1.2040 | 1.2040 |
| 2025-10-23 | 1.1635 | 1.1635 |
| 2025-10-22 | 1.1650 | 1.1650 |
| 2025-10-21 | 1.1771 | 1.1771 |
| 2025-10-20 | 1.1477 | 1.1477 |
| 2025-10-17 | 1.1410 | 1.1410 |
| 2025-10-16 | 1.1881 | 1.1881 |
| 2025-10-15 | 1.1961 | 1.1961 |
| 2025-10-14 | 1.1816 | 1.1816 |
| 2025-10-13 | 1.2378 | 1.2378 |
| 2025-10-10 | 1.2374 | 1.2374 |
| 2025-10-09 | 1.3058 | 1.3058 |
| 2025-09-30 | 1.2883 | 1.2883 |
| 2025-09-29 | 1.2501 | 1.2501 |
| 2025-09-26 | 1.2247 | 1.2247 |
| 2025-09-25 | 1.2463 | 1.2463 |
| 2025-09-24 | 1.2349 | 1.2349 |
| 2025-09-23 | 1.1923 | 1.1923 |
| 2025-09-22 | 1.1906 | 1.1906 |
| 2025-09-19 | 1.1601 | 1.1601 |
| 2025-09-18 | 1.1637 | 1.1637 |
| 2025-09-17 | 1.1487 | 1.1487 |
| 2025-09-16 | 1.1238 | 1.1238 |
| 2025-09-15 | 1.1148 | 1.1148 |
| 2025-09-12 | 1.1130 | 1.1130 |
| 2025-09-11 | 1.1029 | 1.1029 |
| 2025-09-10 | 1.0732 | 1.0732 |
| 2025-09-09 | 1.0658 | 1.0658 |
| 2025-09-08 | 1.0976 | 1.0976 |
| 2025-09-05 | 1.0780 | 1.0780 |
| 2025-09-04 | 1.0454 | 1.0454 |
| 2025-09-03 | 1.1009 | 1.1009 |
| 2025-09-02 | 1.1087 | 1.1087 |
| 2025-09-01 | 1.1486 | 1.1486 |
| 2025-08-29 | 1.1263 | 1.1263 |
| 2025-08-28 | 1.1238 | 1.1238 |
| 2025-08-27 | 1.0749 | 1.0749 |
| 2025-08-26 | 1.0679 | 1.0679 |
| 2025-08-25 | 1.0669 | 1.0669 |
| 2025-08-22 | 1.0570 | 1.0570 |
| 2025-08-21 | 1.0085 | 1.0085 |
| 2025-08-20 | 1.0100 | 1.0100 |
| 2025-08-19 | 0.9859 | 0.9859 |
| 2025-08-18 | 0.9959 | 0.9959 |
| 2025-08-15 | 0.9802 | 0.9802 |
| 2025-08-14 | 0.9631 | 0.9631 |
| 2025-08-13 | 0.9722 | 0.9722 |
| 2025-08-12 | 0.9573 | 0.9573 |
| 2025-08-11 | 0.9495 | 0.9495 |
| 2025-08-08 | 0.9460 | 0.9460 |
| 2025-08-07 | 0.9622 | 0.9622 |
| 2025-08-06 | 0.9629 | 0.9629 |
| 2025-08-05 | 0.9529 | 0.9529 |
| 2025-08-04 | 0.9469 | 0.9469 |
| 2025-08-01 | 0.9374 | 0.9374 |
| 2025-07-31 | 0.9483 | 0.9483 |
| 2025-07-30 | 0.9651 | 0.9651 |
| 2025-07-29 | 0.9746 | 0.9746 |
| 2025-07-28 | 0.9615 | 0.9615 |
| 2025-07-25 | 0.9579 | 0.9579 |
| 2025-07-24 | 0.9469 | 0.9469 |
| 2025-07-23 | 0.9323 | 0.9323 |
| 2025-07-22 | 0.9279 | 0.9279 |
| 2025-07-21 | 0.9238 | 0.9238 |
| 2025-07-18 | 0.9250 | 0.9250 |
| 2025-07-17 | 0.9237 | 0.9237 |
| 2025-07-16 | 0.9160 | 0.9160 |
| 2025-07-15 | 0.9194 | 0.9194 |
| 2025-07-14 | 0.9102 | 0.9102 |
| 2025-07-11 | 0.9102 | 0.9102 |
| 2025-07-10 | 0.8972 | 0.8972 |
| 2025-07-09 | 0.8971 | 0.8971 |
| 2025-07-08 | 0.9044 | 0.9044 |
| 2025-07-07 | 0.8923 | 0.8923 |
| 2025-07-04 | 0.8977 | 0.8977 |
| 2025-07-03 | 0.8974 | 0.8974 |
