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 |
| 2026/9/15 |
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% |
| 2026/9/1 |
0.9998 |
0.9998 |
-0.577% |
| 2026/8/31 |
1.0056 |
1.0056 |
0.169% |
| 2026/8/28 |
1.0039 |
1.0039 |
-0.229% |
| 2026/8/27 |
1.0062 |
1.0062 |
0.479% |
| 2026/8/26 |
1.0014 |
1.0014 |
0.704% |
| 2026/8/25 |
0.9944 |
0.9944 |
0.02% |
| 2026/8/24 |
0.9942 |
0.9942 |
-1.574% |
| 2026/8/21 |
1.0101 |
1.0101 |
0.748% |
| 2026/8/20 |
1.0026 |
1.0026 |
0.38% |
| 2026/8/19 |
0.9988 |
0.9988 |
-1.741% |
*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。
