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 |
2026-05-26 |
1.0377 |
1.0377 |
| 2 |
2026-05-25 |
1.0347 |
1.0347 |
| 3 |
2026-05-22 |
1.0254 |
1.0254 |
| 4 |
2026-05-21 |
1.0148 |
1.0148 |
| 5 |
2026-05-20 |
1.0284 |
1.0284 |
| 6 |
2026-05-19 |
1.0305 |
1.0305 |
| 7 |
2026-05-18 |
1.0248 |
1.0248 |
| 8 |
2026-05-15 |
1.0319 |
1.0319 |
| 9 |
2026-05-14 |
1.0457 |
1.0457 |
| 10 |
2026-05-13 |
1.0562 |
1.0562 |
| 11 |
2026-05-12 |
1.0490 |
1.0490 |
| 12 |
2026-05-11 |
1.0522 |
1.0522 |
| 13 |
2026-05-08 |
1.0422 |
1.0422 |
| 14 |
2026-05-07 |
1.0504 |
1.0504 |
| 15 |
2026-05-06 |
1.0400 |
1.0400 |
| 16 |
2026-04-30 |
1.0237 |
1.0237 |
| 17 |
2026-04-29 |
1.0293 |
1.0293 |
| 18 |
2026-04-28 |
1.0154 |
1.0154 |
| 19 |
2026-04-27 |
1.0217 |
1.0217 |
| 20 |
2026-04-24 |
1.0232 |
1.0232 |
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