张江ETF汇添富(517850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1723 |
1.1723 |
| 2 |
2026-04-16 |
1.1795 |
1.1795 |
| 3 |
2026-04-15 |
1.1687 |
1.1687 |
| 4 |
2026-04-14 |
1.1727 |
1.1727 |
| 5 |
2026-04-13 |
1.1552 |
1.1552 |
| 6 |
2026-04-10 |
1.1594 |
1.1594 |
| 7 |
2026-04-09 |
1.1436 |
1.1436 |
| 8 |
2026-04-08 |
1.1510 |
1.1510 |
| 9 |
2026-04-07 |
1.0921 |
1.0921 |
| 10 |
2026-04-03 |
1.0882 |
1.0882 |
| 11 |
2026-04-02 |
1.0943 |
1.0943 |
| 12 |
2026-04-01 |
1.1150 |
1.1150 |
| 13 |
2026-03-31 |
1.0789 |
1.0789 |
| 14 |
2026-03-30 |
1.1037 |
1.1037 |
| 15 |
2026-03-27 |
1.1055 |
1.1055 |
| 16 |
2026-03-26 |
1.0962 |
1.0962 |
| 17 |
2026-03-25 |
1.1207 |
1.1207 |
| 18 |
2026-03-24 |
1.0974 |
1.0974 |
| 19 |
2026-03-23 |
1.0739 |
1.0739 |
| 20 |
2026-03-20 |
1.1215 |
1.1215 |
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