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 |
2025-09-30 |
1.0417 |
1.0417 |
| 2 |
2025-09-29 |
1.0351 |
1.0351 |
| 3 |
2025-09-26 |
1.0179 |
1.0179 |
| 4 |
2025-09-25 |
1.0291 |
1.0291 |
| 5 |
2025-09-24 |
1.0265 |
1.0265 |
| 6 |
2025-09-23 |
1.0123 |
1.0123 |
| 7 |
2025-09-22 |
1.0161 |
1.0161 |
| 8 |
2025-09-19 |
1.0162 |
1.0162 |
| 9 |
2025-09-18 |
1.0155 |
1.0155 |
| 10 |
2025-09-17 |
1.0276 |
1.0276 |
| 11 |
2025-09-16 |
1.0160 |
1.0160 |
| 12 |
2025-09-15 |
1.0171 |
1.0171 |
| 13 |
2025-09-12 |
1.0145 |
1.0145 |
| 14 |
2025-09-11 |
1.0111 |
1.0111 |
| 15 |
2025-09-10 |
1.0003 |
1.0003 |
| 16 |
2025-09-09 |
0.9939 |
0.9939 |
| 17 |
2025-09-08 |
0.9919 |
0.9919 |
| 18 |
2025-09-05 |
0.9867 |
0.9867 |
| 19 |
2025-09-04 |
0.9675 |
0.9675 |
| 20 |
2025-09-03 |
0.9841 |
0.9841 |
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