沪港深500ETF汇添富(517080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9942 |
0.9942 |
| 2 |
2026-04-08 |
1.0001 |
1.0001 |
| 3 |
2026-04-07 |
0.9675 |
0.9675 |
| 4 |
2026-04-03 |
0.9675 |
0.9675 |
| 5 |
2026-04-02 |
0.9716 |
0.9716 |
| 6 |
2026-04-01 |
0.9820 |
0.9820 |
| 7 |
2026-03-31 |
0.9648 |
0.9648 |
| 8 |
2026-03-30 |
0.9704 |
0.9704 |
| 9 |
2026-03-27 |
0.9755 |
0.9755 |
| 10 |
2026-03-26 |
0.9708 |
0.9708 |
| 11 |
2026-03-25 |
0.9853 |
0.9853 |
| 12 |
2026-03-24 |
0.9728 |
0.9728 |
| 13 |
2026-03-23 |
0.9547 |
0.9547 |
| 14 |
2026-03-20 |
0.9864 |
0.9864 |
| 15 |
2026-03-19 |
0.9933 |
0.9933 |
| 16 |
2026-03-18 |
1.0131 |
1.0131 |
| 17 |
2026-03-17 |
1.0082 |
1.0082 |
| 18 |
2026-03-16 |
1.0135 |
1.0135 |
| 19 |
2026-03-13 |
1.0075 |
1.0075 |
| 20 |
2026-03-12 |
1.0144 |
1.0144 |
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