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 |
2026-10-16 |
0.9231 |
0.9231 |
| 2 |
2026-10-15 |
0.9206 |
0.9206 |
| 3 |
2026-10-14 |
0.9319 |
0.9319 |
| 4 |
2026-10-13 |
0.9411 |
0.9411 |
| 5 |
2026-10-12 |
0.9411 |
0.9411 |
| 6 |
2026-10-09 |
0.9438 |
0.9438 |
| 7 |
2026-10-08 |
0.9356 |
0.9356 |
| 8 |
2026-09-30 |
0.9569 |
0.9569 |
| 9 |
2026-09-29 |
0.9546 |
0.9546 |
| 10 |
2026-09-28 |
0.9556 |
0.9556 |
| 11 |
2026-09-24 |
0.9701 |
0.9701 |
| 12 |
2026-09-23 |
0.9813 |
0.9813 |
| 13 |
2026-09-22 |
0.9886 |
0.9886 |
| 14 |
2026-09-21 |
0.9867 |
0.9867 |
| 15 |
2026-09-18 |
0.9777 |
0.9777 |
| 16 |
2026-09-17 |
0.9696 |
0.9696 |
| 17 |
2026-09-16 |
0.9744 |
0.9744 |
| 18 |
2026-09-15 |
0.9700 |
0.9700 |
| 19 |
2026-09-14 |
0.9779 |
0.9779 |
| 20 |
2026-09-11 |
0.9798 |
0.9798 |
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