汇添富中证沪港深张江自主创新50ETF(517850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9279 |
0.9279 |
| 2 |
2025-07-21 |
0.9238 |
0.9238 |
| 3 |
2025-07-18 |
0.9250 |
0.9250 |
| 4 |
2025-07-17 |
0.9237 |
0.9237 |
| 5 |
2025-07-16 |
0.9160 |
0.9160 |
| 6 |
2025-07-15 |
0.9194 |
0.9194 |
| 7 |
2025-07-14 |
0.9102 |
0.9102 |
| 8 |
2025-07-11 |
0.9102 |
0.9102 |
| 9 |
2025-07-10 |
0.8972 |
0.8972 |
| 10 |
2025-07-09 |
0.8971 |
0.8971 |
| 11 |
2025-07-08 |
0.9044 |
0.9044 |
| 12 |
2025-07-07 |
0.8923 |
0.8923 |
| 13 |
2025-07-04 |
0.8977 |
0.8977 |
| 14 |
2025-07-03 |
0.8974 |
0.8974 |
| 15 |
2025-07-02 |
0.8904 |
0.8904 |
| 16 |
2025-07-01 |
0.9050 |
0.9050 |
| 17 |
2025-06-30 |
0.9024 |
0.9024 |
| 18 |
2025-06-27 |
0.8879 |
0.8879 |
| 19 |
2025-06-26 |
0.8857 |
0.8857 |
| 20 |
2025-06-25 |
0.8970 |
0.8970 |
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