汇添富中证沪港深张江自主创新50ETF(517850)
2026-04-07
1.0921
0.3584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0921 | 1.0921 |
| 2026-04-03 | 1.0882 | 1.0882 |
| 2026-04-02 | 1.0943 | 1.0943 |
| 2026-04-01 | 1.1150 | 1.1150 |
| 2026-03-31 | 1.0789 | 1.0789 |
| 2026-03-30 | 1.1037 | 1.1037 |
| 2026-03-27 | 1.1055 | 1.1055 |
| 2026-03-26 | 1.0962 | 1.0962 |
| 2026-03-25 | 1.1207 | 1.1207 |
| 2026-03-24 | 1.0974 | 1.0974 |
| 2026-03-23 | 1.0739 | 1.0739 |
| 2026-03-20 | 1.1215 | 1.1215 |
| 2026-03-19 | 1.1438 | 1.1438 |
| 2026-03-18 | 1.1722 | 1.1722 |
| 2026-03-17 | 1.1498 | 1.1498 |
| 2026-03-16 | 1.1700 | 1.1700 |
| 2026-03-13 | 1.1560 | 1.1560 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.2058 | 1.2058 |
| 2026-03-09 | 1.1818 | 1.1818 |
| 2026-03-06 | 1.2017 | 1.2017 |
| 2026-03-05 | 1.1965 | 1.1965 |
| 2026-03-04 | 1.1817 | 1.1817 |
| 2026-03-03 | 1.1857 | 1.1857 |
| 2026-03-02 | 1.2424 | 1.2424 |
| 2026-02-27 | 1.2696 | 1.2696 |
| 2026-02-26 | 1.2742 | 1.2742 |
| 2026-02-25 | 1.2686 | 1.2686 |
| 2026-02-24 | 1.2693 | 1.2693 |
| 2026-02-13 | 1.2613 | 1.2613 |
| 2026-02-12 | 1.2729 | 1.2729 |
| 2026-02-11 | 1.2477 | 1.2477 |
| 2026-02-10 | 1.2575 | 1.2575 |
| 2026-02-09 | 1.2411 | 1.2411 |
| 2026-02-06 | 1.2048 | 1.2048 |
| 2026-02-05 | 1.2181 | 1.2181 |
| 2026-02-04 | 1.2309 | 1.2309 |
| 2026-02-03 | 1.2475 | 1.2475 |
| 2026-02-02 | 1.2179 | 1.2179 |
| 2026-01-30 | 1.2641 | 1.2641 |
| 2026-01-29 | 1.2518 | 1.2518 |
| 2026-01-28 | 1.2960 | 1.2960 |
| 2026-01-27 | 1.2864 | 1.2864 |
| 2026-01-26 | 1.2641 | 1.2641 |
| 2026-01-23 | 1.2774 | 1.2774 |
| 2026-01-22 | 1.2732 | 1.2732 |
| 2026-01-21 | 1.2784 | 1.2784 |
| 2026-01-20 | 1.2465 | 1.2465 |
| 2026-01-19 | 1.2608 | 1.2608 |
| 2026-01-16 | 1.2715 | 1.2715 |
| 2026-01-15 | 1.2481 | 1.2481 |
| 2026-01-14 | 1.2372 | 1.2372 |
| 2026-01-13 | 1.2267 | 1.2267 |
| 2026-01-12 | 1.2506 | 1.2506 |
| 2026-01-09 | 1.2284 | 1.2284 |
| 2026-01-08 | 1.2149 | 1.2149 |
| 2026-01-07 | 1.2179 | 1.2179 |
| 2026-01-06 | 1.1986 | 1.1986 |
| 2026-01-05 | 1.1712 | 1.1712 |
| 2025-12-31 | 1.1163 | 1.1163 |
| 2025-12-30 | 1.1254 | 1.1254 |
| 2025-12-29 | 1.1159 | 1.1159 |
| 2025-12-26 | 1.1229 | 1.1229 |
| 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 |
