汇添富中证沪港深张江自主创新50ETF(517850)
2024-10-17
0.7539
-0.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.7539 | 0.7539 |
| 2024-10-16 | 0.7580 | 0.7580 |
| 2024-10-15 | 0.7706 | 0.7706 |
| 2024-10-14 | 0.7934 | 0.7934 |
| 2024-10-11 | 0.7792 | 0.7792 |
| 2024-10-10 | 0.8221 | 0.8221 |
| 2024-10-09 | 0.8603 | 0.8603 |
| 2024-10-08 | 0.8677 | 0.8677 |
| 2024-09-30 | 0.7704 | 0.7704 |
| 2024-09-27 | 0.6774 | 0.6774 |
| 2024-09-26 | 0.6320 | 0.6320 |
| 2024-09-25 | 0.6063 | 0.6063 |
| 2024-09-24 | 0.6031 | 0.6031 |
| 2024-09-23 | 0.5836 | 0.5836 |
| 2024-09-20 | 0.5894 | 0.5894 |
| 2024-09-19 | 0.5937 | 0.5937 |
| 2024-09-18 | 0.5882 | 0.5882 |
| 2024-09-13 | 0.5888 | 0.5888 |
| 2024-09-12 | 0.5958 | 0.5958 |
| 2024-09-11 | 0.5980 | 0.5980 |
| 2024-09-10 | 0.5970 | 0.5970 |
| 2024-09-09 | 0.5958 | 0.5958 |
| 2024-09-06 | 0.6000 | 0.6000 |
| 2024-09-05 | 0.6097 | 0.6097 |
| 2024-09-04 | 0.6051 | 0.6051 |
| 2024-09-03 | 0.6090 | 0.6090 |
| 2024-09-02 | 0.6030 | 0.6030 |
| 2024-08-30 | 0.6224 | 0.6224 |
| 2024-08-29 | 0.6108 | 0.6108 |
| 2024-08-28 | 0.6036 | 0.6036 |
| 2024-08-27 | 0.6039 | 0.6039 |
| 2024-08-26 | 0.6093 | 0.6093 |
| 2024-08-23 | 0.6100 | 0.6100 |
| 2024-08-22 | 0.6118 | 0.6118 |
| 2024-08-21 | 0.6181 | 0.6181 |
| 2024-08-20 | 0.6237 | 0.6237 |
| 2024-08-19 | 0.6309 | 0.6309 |
| 2024-08-16 | 0.6345 | 0.6345 |
| 2024-08-15 | 0.6391 | 0.6391 |
| 2024-08-14 | 0.6355 | 0.6355 |
| 2024-08-13 | 0.6459 | 0.6459 |
| 2024-08-12 | 0.6419 | 0.6419 |
| 2024-08-09 | 0.6417 | 0.6417 |
| 2024-08-08 | 0.6460 | 0.6460 |
| 2024-08-07 | 0.6471 | 0.6471 |
| 2024-08-06 | 0.6489 | 0.6489 |
| 2024-08-05 | 0.6414 | 0.6414 |
| 2024-08-02 | 0.6599 | 0.6599 |
| 2024-08-01 | 0.6700 | 0.6700 |
| 2024-07-31 | 0.6748 | 0.6748 |
| 2024-07-30 | 0.6501 | 0.6501 |
| 2024-07-29 | 0.6483 | 0.6483 |
| 2024-07-26 | 0.6591 | 0.6591 |
| 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 |
