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 |
2026-08-31 |
1.0056 |
1.0056 |
| 2 |
2026-08-28 |
1.0039 |
1.0039 |
| 3 |
2026-08-27 |
1.0062 |
1.0062 |
| 4 |
2026-08-26 |
1.0014 |
1.0014 |
| 5 |
2026-08-25 |
0.9944 |
0.9944 |
| 6 |
2026-08-24 |
0.9942 |
0.9942 |
| 7 |
2026-08-21 |
1.0101 |
1.0101 |
| 8 |
2026-08-20 |
1.0026 |
1.0026 |
| 9 |
2026-08-19 |
0.9988 |
0.9988 |
| 10 |
2026-08-18 |
1.0165 |
1.0165 |
| 11 |
2026-08-17 |
1.0177 |
1.0177 |
| 12 |
2026-08-14 |
1.0024 |
1.0024 |
| 13 |
2026-08-13 |
1.0064 |
1.0064 |
| 14 |
2026-08-12 |
1.0110 |
1.0110 |
| 15 |
2026-08-11 |
1.0111 |
1.0111 |
| 16 |
2026-08-10 |
1.0201 |
1.0201 |
| 17 |
2026-08-07 |
1.0150 |
1.0150 |
| 18 |
2026-08-06 |
1.0074 |
1.0074 |
| 19 |
2026-08-05 |
1.0144 |
1.0144 |
| 20 |
2026-08-04 |
1.0059 |
1.0059 |
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