汇添富中证沪港深500ETF(517080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.8605 |
0.8605 |
2 |
2025-05-30 |
0.8561 |
0.8561 |
3 |
2025-05-29 |
0.8639 |
0.8639 |
4 |
2025-05-28 |
0.8558 |
0.8558 |
5 |
2025-05-27 |
0.8586 |
0.8586 |
6 |
2025-05-26 |
0.8585 |
0.8585 |
7 |
2025-05-23 |
0.8666 |
0.8666 |
8 |
2025-05-22 |
0.8694 |
0.8694 |
9 |
2025-05-21 |
0.8738 |
0.8738 |
10 |
2025-05-20 |
0.8692 |
0.8692 |
11 |
2025-05-19 |
0.8618 |
0.8618 |
12 |
2025-05-16 |
0.8637 |
0.8637 |
13 |
2025-05-15 |
0.8689 |
0.8689 |
14 |
2025-05-14 |
0.8757 |
0.8757 |
15 |
2025-05-13 |
0.8621 |
0.8621 |
16 |
2025-05-12 |
0.8692 |
0.8692 |
17 |
2025-05-09 |
0.8531 |
0.8531 |
18 |
2025-05-08 |
0.8525 |
0.8525 |
19 |
2025-05-07 |
0.8484 |
0.8484 |
20 |
2025-05-06 |
0.8472 |
0.8472 |