汇添富中证沪港深500ETF(517080)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
0.9569 |
0.9569 |
0.241% |
| 2026/9/29 |
0.9546 |
0.9546 |
-0.105% |
| 2026/9/28 |
0.9556 |
0.9556 |
-1.495% |
| 2026/9/24 |
0.9701 |
0.9701 |
-1.141% |
| 2026/9/23 |
0.9813 |
0.9813 |
-0.738% |
| 2026/9/22 |
0.9886 |
0.9886 |
0.193% |
| 2026/9/21 |
0.9867 |
0.9867 |
0.921% |
| 2026/9/18 |
0.9777 |
0.9777 |
0.835% |
| 2026/9/17 |
0.9696 |
0.9696 |
-0.493% |
| 2026/9/16 |
0.9744 |
0.9744 |
0.454% |
| 2026/9/15 |
0.97 |
0.97 |
-0.808% |
| 2026/9/14 |
0.9779 |
0.9779 |
-0.194% |
| 2026/9/11 |
0.9798 |
0.9798 |
-0.729% |
| 2026/9/10 |
0.987 |
0.987 |
-0.744% |
| 2026/9/9 |
0.9944 |
0.9944 |
0.121% |
| 2026/9/8 |
0.9932 |
0.9932 |
-0.361% |
| 2026/9/7 |
0.9968 |
0.9968 |
-0.02% |
| 2026/9/4 |
0.997 |
0.997 |
0.616% |
| 2026/9/3 |
0.9909 |
0.9909 |
-0.081% |
| 2026/9/2 |
0.9917 |
0.9917 |
-0.81% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
