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汇添富中证沪港深500ETF基金净值查询(517080)

近一年汇添富中证沪港深500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围HGS500517080净值及计算阶段收益
近一年517080基金累计收益率-8.60%
净值日期 基金名称 净值 增长率
2024-04-30 HGS500 0.7092 -0.21%
2024-04-29 HGS500 0.7107 0.98%
2024-04-26 HGS500 0.7038 1.68%
2024-04-25 HGS500 0.6922 0.29%
2024-04-24 HGS500 0.6902 1.10%
2024-04-23 HGS500 0.6827 0.31%
2024-04-22 HGS500 0.6806 0.50%
2024-04-19 HGS500 0.6772 -0.81%
2024-04-18 HGS500 0.6827 0.44%
2024-04-17 HGS500 0.6797 0.97%
2024-04-16 HGS500 0.6732 -1.36%
2024-04-15 HGS500 0.6825 0.93%
2024-04-12 HGS500 0.6762 -1.21%
2024-04-11 HGS500 0.6845 -0.12%
2024-04-10 HGS500 0.6853 0.09%
2024-04-09 HGS500 0.6847 0.20%
2023-09-18 HGS500 0.7254 -0.17%
2023-09-15 HGS500 0.7266 -0.12%
2023-09-14 HGS500 0.7275 0.04%
2023-09-13 HGS500 0.7272 -0.44%
2023-09-12 HGS500 0.7304 -0.27%
2023-09-11 HGS500 0.7324 0.41%
2023-09-07 HGS500 0.7305 -1.27%
2023-09-01 HGS500 0.7355 0.37%
2023-08-31 HGS500 0.7328 -0.53%
2023-08-30 HGS500 0.7367 -0.08%
2023-08-29 HGS500 0.7373 1.35%
2023-08-28 HGS500 0.7275 1.03%
2023-08-25 HGS500 0.7201 -0.70%
2023-08-24 HGS500 0.7252 1.14%
2023-08-23 HGS500 0.7170 -0.88%
2023-08-22 HGS500 0.7234 0.71%
2023-08-21 HGS500 0.7183 -1.56%
2023-08-18 HGS500 0.7297 -1.46%
2023-08-17 HGS500 0.7405 0.26%
2023-08-16 HGS500 0.7386 -0.85%
2023-08-15 HGS500 0.7449 -0.47%
2023-08-14 HGS500 0.7484 -0.86%
2023-08-11 HGS500 0.7549 -1.73%
2023-08-10 HGS500 0.7682 0.13%
2023-08-09 HGS500 0.7672 -0.08%
2023-08-08 HGS500 0.7678 -0.65%
2023-08-07 HGS500 0.7728 -0.58%
2023-08-04 HGS500 0.7773 0.40%
2023-08-03 HGS500 0.7742 0.45%
2023-08-02 HGS500 0.7707 -1.33%
2023-08-01 HGS500 0.7811 -0.40%
2023-07-31 HGS500 0.7842 0.62%
2023-07-28 HGS500 0.7794 1.99%
2023-07-27 HGS500 0.7642 0.51%
2023-07-26 HGS500 0.7603 -0.26%
2023-07-25 HGS500 0.7623 3.14%
2023-07-24 HGS500 0.7391 -1.06%
2023-07-21 HGS500 0.7470 0.26%
2023-07-20 HGS500 0.7451 -0.40%
2023-07-19 HGS500 0.7481 -0.17%
2023-07-18 HGS500 0.7494 -0.83%
2023-07-17 HGS500 0.7557 -0.36%
2023-07-14 HGS500 0.7584 0.04%
2023-07-13 HGS500 0.7581 1.73%
2023-07-12 HGS500 0.7452 0.04%
2023-07-11 HGS500 0.7449 0.69%
2023-07-10 HGS500 0.7398 0.31%
2023-07-07 HGS500 0.7375 -0.74%
2023-07-06 HGS500 0.7430 -1.18%
2023-07-05 HGS500 0.7519 -1.03%
2023-07-04 HGS500 0.7597 0.22%
2023-07-03 HGS500 0.7580 1.47%
2023-06-30 HGS500 0.7470 0.44%
2023-06-29 HGS500 0.7437 -0.63%
2023-06-28 HGS500 0.7484 0.07%
2023-06-27 HGS500 0.7479 1.27%
2023-06-26 HGS500 0.7385 -1.53%
2023-06-21 HGS500 0.7500 -1.46%
2023-06-20 HGS500 0.7611 -0.43%
2023-06-19 HGS500 0.7644 -0.68%
2023-06-16 HGS500 0.7696 0.90%
2023-06-15 HGS500 0.7627 1.63%
2023-06-14 HGS500 0.7505 -0.04%
2023-06-08 HGS500 0.7410 0.61%
2023-06-07 HGS500 0.7365 0.12%
2023-06-06 HGS500 0.7356 -0.55%
2023-06-05 HGS500 0.7397 0.01%
2023-06-02 HGS500 0.7396 2.31%
2023-06-01 HGS500 0.7229 0.32%
2023-05-31 HGS500 0.7206 -1.34%
2023-05-30 HGS500 0.7304 0.30%
2023-05-29 HGS500 0.7282 -0.84%
2023-05-26 HGS500 0.7344 0.12%
2023-05-25 HGS500 0.7335 -0.91%
2023-05-24 HGS500 0.7402 -1.25%
2023-05-23 HGS500 0.7496 -1.13%
2023-05-22 HGS500 0.7582 0.73%
2023-05-19 HGS500 0.7527 -0.21%
2023-05-18 HGS500 0.7543 0.29%
2023-05-17 HGS500 0.7521 -0.95%
2023-05-16 HGS500 0.7593 -0.29%
2023-05-15 HGS500 0.7615 1.74%
2023-05-12 HGS500 0.7485 -0.97%
2023-05-11 HGS500 0.7558 -0.20%
2023-05-10 HGS500 0.7573 -0.51%
2023-05-09 HGS500 0.7612 -1.28%
2023-05-08 HGS500 0.7711 1.09%
2023-05-05 HGS500 0.7628 -0.03%
2023-05-04 HGS500 0.7630 0.03%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
能源ETF 1.4761 1.05%
汇添富成长领先混合A 0.7672 0.93%
汇添富成长领先混合C 0.7581 0.93%
中药ETF 1.1642 0.92%
中药C 1.1834 0.88%
中药基金 1.2123 0.87%
汇添富战略精选中小盘市值3年混合发起A 1.1987 0.84%
汇添富战略精选中小盘市值3年混合发起C 1.1934 0.84%
汇添富品牌驱动六个月持有混合 0.7286 0.83%
汇添富品质价值混合 1.1038 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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