汇添富中证沪港深张江自主创新50ETF(517850)
2026-10-30
0.9778
-3.8923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9778 | 0.9778 |
| 2026-10-29 | 1.0174 | 1.0174 |
| 2026-10-28 | 1.0512 | 1.0512 |
| 2026-10-27 | 1.0259 | 1.0259 |
| 2026-10-26 | 1.0676 | 1.0676 |
| 2026-10-23 | 1.0932 | 1.0932 |
| 2026-10-22 | 1.0634 | 1.0634 |
| 2026-10-21 | 1.0908 | 1.0908 |
| 2026-10-20 | 1.0877 | 1.0877 |
| 2026-10-19 | 1.0689 | 1.0689 |
| 2026-10-16 | 1.0796 | 1.0796 |
| 2026-10-15 | 1.0862 | 1.0862 |
| 2026-10-14 | 1.1012 | 1.1012 |
| 2026-10-13 | 1.1299 | 1.1299 |
| 2026-10-12 | 1.1413 | 1.1413 |
| 2026-10-09 | 1.1657 | 1.1657 |
| 2026-10-08 | 1.1629 | 1.1629 |
| 2026-09-30 | 1.2086 | 1.2086 |
| 2026-09-29 | 1.2241 | 1.2241 |
| 2026-09-28 | 1.2145 | 1.2145 |
| 2026-09-24 | 1.2524 | 1.2524 |
| 2026-09-23 | 1.2806 | 1.2806 |
| 2026-09-22 | 1.2820 | 1.2820 |
| 2026-09-21 | 1.2749 | 1.2749 |
| 2026-09-18 | 1.2651 | 1.2651 |
| 2026-09-17 | 1.2315 | 1.2315 |
| 2026-09-16 | 1.2373 | 1.2373 |
| 2026-09-15 | 1.2006 | 1.2006 |
| 2026-09-14 | 1.1921 | 1.1921 |
| 2026-09-11 | 1.2045 | 1.2045 |
| 2026-09-10 | 1.2200 | 1.2200 |
| 2026-09-09 | 1.2295 | 1.2295 |
| 2026-09-08 | 1.2390 | 1.2390 |
| 2026-09-07 | 1.2492 | 1.2492 |
| 2026-09-04 | 1.2294 | 1.2294 |
| 2026-09-03 | 1.2484 | 1.2484 |
| 2026-09-02 | 1.2486 | 1.2486 |
| 2026-09-01 | 1.2682 | 1.2682 |
| 2026-08-31 | 1.2932 | 1.2932 |
| 2026-08-28 | 1.2890 | 1.2890 |
| 2026-08-27 | 1.3146 | 1.3146 |
| 2026-08-26 | 1.2872 | 1.2872 |
| 2026-08-25 | 1.2622 | 1.2622 |
| 2026-08-24 | 1.2627 | 1.2627 |
| 2026-08-21 | 1.2971 | 1.2971 |
| 2026-08-20 | 1.3041 | 1.3041 |
| 2026-08-19 | 1.3074 | 1.3074 |
| 2026-08-18 | 1.3895 | 1.3895 |
| 2026-08-17 | 1.3977 | 1.3977 |
| 2026-08-14 | 1.3462 | 1.3462 |
| 2026-08-13 | 1.3427 | 1.3427 |
| 2026-08-12 | 1.3495 | 1.3495 |
| 2026-08-11 | 1.3273 | 1.3273 |
| 2026-08-10 | 1.3420 | 1.3420 |
| 2026-08-07 | 1.3399 | 1.3399 |
| 2026-08-06 | 1.3040 | 1.3040 |
| 2026-08-05 | 1.3077 | 1.3077 |
| 2026-08-04 | 1.2523 | 1.2523 |
| 2026-08-03 | 1.2074 | 1.2074 |
| 2026-07-31 | 1.2569 | 1.2569 |
| 2026-07-30 | 1.2323 | 1.2323 |
| 2026-07-29 | 1.2963 | 1.2963 |
| 2026-07-28 | 1.3117 | 1.3117 |
| 2026-07-27 | 1.3717 | 1.3717 |
| 2026-07-24 | 1.3621 | 1.3621 |
| 2026-07-23 | 1.3644 | 1.3644 |
| 2026-07-22 | 1.4037 | 1.4037 |
| 2026-07-21 | 1.4196 | 1.4196 |
| 2026-07-20 | 1.3020 | 1.3020 |
| 2026-07-17 | 1.2949 | 1.2949 |
| 2026-07-16 | 1.3866 | 1.3866 |
| 2026-07-15 | 1.4505 | 1.4505 |
| 2026-07-14 | 1.4844 | 1.4844 |
| 2026-07-13 | 1.4738 | 1.4738 |
| 2026-07-10 | 1.5236 | 1.5236 |
| 2026-07-09 | 1.5965 | 1.5965 |
| 2026-07-08 | 1.4873 | 1.4873 |
| 2026-07-07 | 1.4731 | 1.4731 |
| 2026-07-06 | 1.4837 | 1.4837 |
| 2026-07-03 | 1.4783 | 1.4783 |
| 2026-07-02 | 1.4767 | 1.4767 |
| 2026-07-01 | 1.5832 | 1.5832 |
| 2026-06-30 | 1.6040 | 1.6040 |
| 2026-06-29 | 1.5540 | 1.5540 |
| 2026-06-26 | 1.4673 | 1.4673 |
| 2026-06-25 | 1.5080 | 1.5080 |
| 2026-06-24 | 1.4700 | 1.4700 |
| 2026-06-23 | 1.4235 | 1.4235 |
| 2026-06-22 | 1.4475 | 1.4475 |
| 2026-06-18 | 1.4123 | 1.4123 |
| 2026-06-17 | 1.3823 | 1.3823 |
| 2026-06-16 | 1.3218 | 1.3218 |
| 2026-06-15 | 1.3209 | 1.3209 |
| 2026-06-12 | 1.2709 | 1.2709 |
| 2026-06-11 | 1.2731 | 1.2731 |
| 2026-06-10 | 1.2710 | 1.2710 |
| 2026-06-09 | 1.2848 | 1.2848 |
| 2026-06-08 | 1.2347 | 1.2347 |
| 2026-06-05 | 1.2901 | 1.2901 |
| 2026-06-04 | 1.3482 | 1.3482 |
| 2026-06-03 | 1.3398 | 1.3398 |
| 2026-06-02 | 1.3215 | 1.3215 |
| 2026-06-01 | 1.3114 | 1.3114 |
| 2026-05-29 | 1.3627 | 1.3627 |
| 2026-05-28 | 1.4150 | 1.4150 |
| 2026-05-27 | 1.4054 | 1.4054 |
| 2026-05-26 | 1.4265 | 1.4265 |
| 2026-05-25 | 1.4673 | 1.4673 |
| 2026-05-22 | 1.4023 | 1.4023 |
| 2026-05-21 | 1.3847 | 1.3847 |
| 2026-05-20 | 1.4191 | 1.4191 |
| 2026-05-19 | 1.3784 | 1.3784 |
| 2026-05-18 | 1.3395 | 1.3395 |
| 2026-05-15 | 1.3360 | 1.3360 |
| 2026-05-14 | 1.3518 | 1.3518 |
| 2026-05-13 | 1.3760 | 1.3760 |
| 2026-05-12 | 1.3396 | 1.3396 |
| 2026-05-11 | 1.3474 | 1.3474 |
| 2026-05-08 | 1.2937 | 1.2937 |
| 2026-05-07 | 1.3147 | 1.3147 |
