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 |
2026-07-14 |
1.0043 |
1.0043 |
| 2 |
2026-07-13 |
0.9898 |
0.9898 |
| 3 |
2026-07-10 |
1.0017 |
1.0017 |
| 4 |
2026-07-09 |
1.0107 |
1.0107 |
| 5 |
2026-07-08 |
0.9986 |
0.9986 |
| 6 |
2026-07-07 |
0.9922 |
0.9922 |
| 7 |
2026-07-06 |
0.9998 |
0.9998 |
| 8 |
2026-07-03 |
0.9950 |
0.9950 |
| 9 |
2026-07-02 |
0.9867 |
0.9867 |
| 10 |
2026-07-01 |
1.0012 |
1.0012 |
| 11 |
2026-06-30 |
1.0040 |
1.0040 |
| 12 |
2026-06-29 |
0.9990 |
0.9990 |
| 13 |
2026-06-26 |
0.9864 |
0.9864 |
| 14 |
2026-06-25 |
1.0120 |
1.0120 |
| 15 |
2026-06-24 |
1.0074 |
1.0074 |
| 16 |
2026-06-23 |
1.0021 |
1.0021 |
| 17 |
2026-06-22 |
1.0264 |
1.0264 |
| 18 |
2026-06-18 |
1.0141 |
1.0141 |
| 19 |
2026-06-17 |
1.0177 |
1.0177 |
| 20 |
2026-06-16 |
1.0143 |
1.0143 |
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