近一年汇添富上证综合ETF|上证综合基金净值查询
查询指定日期范围汇添富上证综合ETF510980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富上证综合ETF |
1.3405 |
1.18% |
| 2025-12-16 |
汇添富上证综合ETF |
1.3247 |
-1.02% |
| 2025-12-15 |
汇添富上证综合ETF |
1.3383 |
-0.35% |
| 2025-12-12 |
汇添富上证综合ETF |
1.3430 |
0.25% |
| 2025-12-11 |
汇添富上证综合ETF |
1.3397 |
-0.70% |
| 2025-12-10 |
汇添富上证综合ETF |
1.3492 |
-0.39% |
| 2025-12-09 |
汇添富上证综合ETF |
1.3545 |
-0.46% |
| 2025-12-08 |
汇添富上证综合ETF |
1.3607 |
0.52% |
| 2025-12-05 |
汇添富上证综合ETF |
1.3536 |
0.65% |
| 2025-12-04 |
汇添富上证综合ETF |
1.3448 |
-0.17% |
| 2025-12-03 |
汇添富上证综合ETF |
1.3471 |
-0.45% |
| 2025-12-02 |
汇添富上证综合ETF |
1.3532 |
-0.30% |
| 2025-12-01 |
汇添富上证综合ETF |
1.3573 |
0.62% |
| 2025-11-28 |
汇添富上证综合ETF |
1.3489 |
0.33% |
| 2025-11-27 |
汇添富上证综合ETF |
1.3444 |
0.42% |
| 2025-11-26 |
汇添富上证综合ETF |
1.3388 |
-0.17% |
| 2025-11-25 |
汇添富上证综合ETF |
1.3411 |
0.81% |
| 2025-11-24 |
汇添富上证综合ETF |
1.3303 |
0.03% |
| 2025-11-21 |
汇添富上证综合ETF |
1.3299 |
-2.57% |
| 2025-11-20 |
汇添富上证综合ETF |
1.3641 |
-0.39% |
| 2025-11-19 |
汇添富上证综合ETF |
1.3694 |
0.12% |
| 2025-11-18 |
汇添富上证综合ETF |
1.3678 |
-0.86% |
| 2025-11-17 |
汇添富上证综合ETF |
1.3796 |
-0.58% |
| 2025-11-14 |
汇添富上证综合ETF |
1.3877 |
-0.95% |
| 2025-11-13 |
汇添富上证综合ETF |
1.4009 |
0.61% |
| 2025-11-12 |
汇添富上证综合ETF |
1.3924 |
-0.01% |
| 2025-11-11 |
汇添富上证综合ETF |
1.3925 |
-0.31% |
| 2025-11-10 |
汇添富上证综合ETF |
1.3969 |
0.63% |
| 2025-11-07 |
汇添富上证综合ETF |
1.3882 |
-0.22% |
| 2025-11-06 |
汇添富上证综合ETF |
1.3912 |
0.97% |
| 2025-11-05 |
汇添富上证综合ETF |
1.3778 |
0.29% |
| 2025-11-04 |
汇添富上证综合ETF |
1.3738 |
-0.35% |
| 2025-11-03 |
汇添富上证综合ETF |
1.3786 |
0.45% |
| 2025-10-31 |
汇添富上证综合ETF |
1.3724 |
-0.82% |
| 2025-10-30 |
汇添富上证综合ETF |
1.3837 |
-0.71% |
| 2025-10-29 |
汇添富上证综合ETF |
1.3936 |
0.63% |
| 2025-10-28 |
汇添富上证综合ETF |
1.3849 |
-0.22% |
| 2025-10-27 |
汇添富上证综合ETF |
1.3879 |
1.12% |
| 2025-10-24 |
汇添富上证综合ETF |
1.3723 |
0.70% |
| 2025-10-23 |
汇添富上证综合ETF |
1.3628 |
0.32% |
| 2025-10-22 |
汇添富上证综合ETF |
1.3584 |
-0.07% |
| 2025-10-21 |
汇添富上证综合ETF |
1.3594 |
1.38% |
| 2025-10-20 |
汇添富上证综合ETF |
1.3406 |
0.65% |
| 2025-10-17 |
汇添富上证综合ETF |
1.3319 |
-1.91% |
| 2025-10-16 |
汇添富上证综合ETF |
1.3573 |
0.17% |
| 2025-10-15 |
汇添富上证综合ETF |
1.3550 |
1.19% |
| 2025-10-14 |
汇添富上证综合ETF |
1.3390 |
-0.45% |
| 2025-10-13 |
汇添富上证综合ETF |
1.3450 |
-0.24% |
| 2025-10-10 |
汇添富上证综合ETF |
1.3482 |
-0.68% |
| 2025-10-09 |
汇添富上证综合ETF |
1.3574 |
1.43% |
| 2025-09-30 |
汇添富上证综合ETF |
1.3383 |
0.42% |
| 2025-09-29 |
汇添富上证综合ETF |
1.3327 |
0.91% |
| 2025-09-26 |
汇添富上证综合ETF |
1.3207 |
-0.42% |
| 2025-09-25 |
汇添富上证综合ETF |
1.3263 |
0.01% |
| 2025-09-24 |
汇添富上证综合ETF |
1.3262 |
0.78% |
| 2025-09-23 |
汇添富上证综合ETF |
1.3159 |
-0.21% |
| 2025-09-22 |
汇添富上证综合ETF |
1.3187 |
0.11% |
| 2025-09-19 |
汇添富上证综合ETF |
1.3172 |
-0.31% |
| 2025-09-18 |
汇添富上证综合ETF |
1.3213 |
-1.21% |
| 2025-09-17 |
汇添富上证综合ETF |
1.3375 |
0.41% |
| 2025-09-16 |
汇添富上证综合ETF |
1.3320 |
-0.02% |
| 2025-09-15 |
汇添富上证综合ETF |
1.3323 |
-0.29% |
| 2025-09-12 |
汇添富上证综合ETF |
1.3362 |
-0.19% |
| 2025-09-11 |
汇添富上证综合ETF |
1.3388 |
1.56% |
| 2025-09-10 |
汇添富上证综合ETF |
1.3182 |
0.07% |
| 2025-09-09 |
汇添富上证综合ETF |
1.3173 |
-0.51% |
| 2025-09-08 |
汇添富上证综合ETF |
1.3241 |
0.40% |
| 2025-09-05 |
汇添富上证综合ETF |
1.3188 |
1.11% |
| 2025-09-04 |
汇添富上证综合ETF |
1.3043 |
-1.00% |
| 2025-09-03 |
汇添富上证综合ETF |
1.3175 |
-1.18% |
| 2025-09-02 |
汇添富上证综合ETF |
1.3332 |
-0.54% |
| 2025-09-01 |
汇添富上证综合ETF |
1.3404 |
0.39% |
| 2025-08-29 |
汇添富上证综合ETF |
1.3352 |
0.20% |
| 2025-08-28 |
汇添富上证综合ETF |
1.3325 |
0.89% |
| 2025-08-27 |
汇添富上证综合ETF |
1.3207 |
-1.81% |
| 2025-08-26 |
汇添富上证综合ETF |
1.3451 |
-0.17% |
| 2025-08-25 |
汇添富上证综合ETF |
1.3474 |
1.34% |
| 2025-08-22 |
汇添富上证综合ETF |
1.3296 |
1.04% |
| 2025-08-21 |
汇添富上证综合ETF |
1.3159 |
0.39% |
| 2025-08-20 |
汇添富上证综合ETF |
1.3108 |
1.01% |
| 2025-08-19 |
汇添富上证综合ETF |
1.2977 |
-0.12% |
| 2025-08-18 |
汇添富上证综合ETF |
1.2992 |
0.65% |
| 2025-08-15 |
汇添富上证综合ETF |
1.2908 |
1.03% |
| 2025-08-14 |
汇添富上证综合ETF |
1.2777 |
-0.41% |
| 2025-08-13 |
汇添富上证综合ETF |
1.2829 |
0.49% |
| 2025-08-12 |
汇添富上证综合ETF |
1.2767 |
0.62% |
| 2025-08-11 |
汇添富上证综合ETF |
1.2688 |
0.38% |
| 2025-08-08 |
汇添富上证综合ETF |
1.2640 |
0.11% |
| 2025-08-07 |
汇添富上证综合ETF |
1.2626 |
0.25% |
| 2025-08-06 |
汇添富上证综合ETF |
1.2595 |
0.49% |
| 2025-08-05 |
汇添富上证综合ETF |
1.2533 |
1.00% |
| 2025-08-04 |
汇添富上证综合ETF |
1.2409 |
0.67% |
| 2025-08-01 |
汇添富上证综合ETF |
1.2327 |
-0.29% |
| 2025-07-31 |
汇添富上证综合ETF |
1.2363 |
-1.21% |
| 2025-07-30 |
汇添富上证综合ETF |
1.2514 |
0.28% |
| 2025-07-29 |
汇添富上证综合ETF |
1.2479 |
0.21% |
| 2025-07-28 |
汇添富上证综合ETF |
1.2453 |
0.12% |
| 2025-07-25 |
汇添富上证综合ETF |
1.2438 |
-0.31% |
| 2025-07-24 |
汇添富上证综合ETF |
1.2477 |
0.56% |
| 2025-07-23 |
汇添富上证综合ETF |
1.2408 |
0.03% |
| 2025-07-22 |
汇添富上证综合ETF |
1.2404 |
0.69% |
| 2025-07-21 |
汇添富上证综合ETF |
1.2319 |
0.81% |
| 2025-07-18 |
汇添富上证综合ETF |
1.2220 |
0.56% |
| 2025-07-17 |
汇添富上证综合ETF |
1.2152 |
0.34% |
| 2025-07-16 |
汇添富上证综合ETF |
1.2111 |
0.01% |
| 2025-07-15 |
汇添富上证综合ETF |
1.2110 |
-0.40% |
| 2025-07-14 |
汇添富上证综合ETF |
1.2159 |
0.37% |
| 2025-07-11 |
汇添富上证综合ETF |
1.2114 |
-0.01% |
| 2025-07-10 |
汇添富上证综合ETF |
1.2115 |
0.60% |
| 2025-07-09 |
汇添富上证综合ETF |
1.2043 |
-0.05% |
| 2025-07-08 |
汇添富上证综合ETF |
1.2049 |
0.69% |
| 2025-07-07 |
汇添富上证综合ETF |
1.1966 |
0.15% |
| 2025-07-04 |
汇添富上证综合ETF |
1.1948 |
0.30% |
| 2025-07-03 |
汇添富上证综合ETF |
1.1912 |
0.14% |
| 2025-07-02 |
汇添富上证综合ETF |
1.1895 |
0.11% |
| 2025-07-01 |
汇添富上证综合ETF |
1.1882 |
0.34% |
| 2025-06-30 |
汇添富上证综合ETF |
1.1842 |
0.46% |
| 2025-06-27 |
汇添富上证综合ETF |
1.1788 |
-0.62% |
| 2025-06-26 |
汇添富上证综合ETF |
1.1861 |
-0.08% |
| 2025-06-25 |
汇添富上证综合ETF |
1.1871 |
1.06% |
| 2025-06-24 |
汇添富上证综合ETF |
1.1746 |
1.12% |
| 2025-06-23 |
汇添富上证综合ETF |
1.1616 |
0.69% |
| 2025-06-20 |
汇添富上证综合ETF |
1.1536 |
0.16% |
| 2025-06-19 |
汇添富上证综合ETF |
1.1518 |
-0.72% |
| 2025-06-18 |
汇添富上证综合ETF |
1.1601 |
0.05% |
| 2025-06-17 |
汇添富上证综合ETF |
1.1595 |
0.09% |
| 2025-06-16 |
汇添富上证综合ETF |
1.1585 |
0.38% |
| 2025-06-13 |
汇添富上证综合ETF |
1.1541 |
-0.76% |
| 2025-06-12 |
汇添富上证综合ETF |
1.1629 |
0.12% |
| 2025-06-11 |
汇添富上证综合ETF |
1.1615 |
0.59% |
| 2025-06-10 |
汇添富上证综合ETF |
1.1547 |
-0.35% |
| 2025-06-09 |
汇添富上证综合ETF |
1.1588 |
0.32% |
| 2025-06-06 |
汇添富上证综合ETF |
1.1551 |
0.12% |
| 2025-06-05 |
汇添富上证综合ETF |
1.1537 |
0.10% |
| 2025-06-04 |
汇添富上证综合ETF |
1.1525 |
0.42% |
| 2025-06-03 |
汇添富上证综合ETF |
1.1477 |
0.44% |
| 2025-05-30 |
汇添富上证综合ETF |
1.1427 |
-0.40% |
| 2025-05-29 |
汇添富上证综合ETF |
1.1473 |
0.59% |
| 2025-05-28 |
汇添富上证综合ETF |
1.1406 |
0.10% |
| 2025-05-27 |
汇添富上证综合ETF |
1.1395 |
-0.03% |
| 2025-05-26 |
汇添富上证综合ETF |
1.1398 |
-0.11% |
| 2025-05-23 |
汇添富上证综合ETF |
1.1410 |
-0.90% |
| 2025-05-22 |
汇添富上证综合ETF |
1.1514 |
-0.20% |
| 2025-05-21 |
汇添富上证综合ETF |
1.1537 |
0.22% |
| 2025-05-20 |
汇添富上证综合ETF |
1.1512 |
0.33% |
| 2025-05-19 |
汇添富上证综合ETF |
1.1474 |
0.03% |
| 2025-05-16 |
汇添富上证综合ETF |
1.1471 |
-0.37% |
| 2025-05-15 |
汇添富上证综合ETF |
1.1514 |
-0.47% |
| 2025-05-14 |
汇添富上证综合ETF |
1.1568 |
0.85% |
| 2025-05-13 |
汇添富上证综合ETF |
1.1471 |
0.24% |
| 2025-05-12 |
汇添富上证综合ETF |
1.1444 |
0.75% |
| 2025-05-09 |
汇添富上证综合ETF |
1.1359 |
-0.10% |
| 2025-05-08 |
汇添富上证综合ETF |
1.1370 |
0.28% |
| 2025-05-07 |
汇添富上证综合ETF |
1.1338 |
0.88% |
| 2025-05-06 |
汇添富上证综合ETF |
1.1239 |
1.01% |
| 2025-04-30 |
汇添富上证综合ETF |
1.1127 |
-0.29% |
| 2025-04-29 |
汇添富上证综合ETF |
1.1159 |
0.06% |
| 2025-04-28 |
汇添富上证综合ETF |
1.1152 |
-0.25% |
| 2025-04-25 |
汇添富上证综合ETF |
1.1180 |
-0.10% |
| 2025-04-24 |
汇添富上证综合ETF |
1.1191 |
0.22% |
| 2025-04-23 |
汇添富上证综合ETF |
1.1166 |
0.01% |
| 2025-04-22 |
汇添富上证综合ETF |
1.1165 |
0.37% |
| 2025-04-21 |
汇添富上证综合ETF |
1.1124 |
0.31% |
| 2025-04-18 |
汇添富上证综合ETF |
1.1090 |
0.00% |
| 2025-04-17 |
汇添富上证综合ETF |
1.1090 |
0.28% |
| 2025-04-16 |
汇添富上证综合ETF |
1.1059 |
0.31% |
| 2025-04-15 |
汇添富上证综合ETF |
1.1025 |
0.19% |
| 2025-04-14 |
汇添富上证综合ETF |
1.1004 |
0.74% |
| 2025-04-11 |
汇添富上证综合ETF |
1.0923 |
0.28% |
| 2025-04-10 |
汇添富上证综合ETF |
1.0892 |
1.06% |
| 2025-04-09 |
汇添富上证综合ETF |
1.0778 |
1.10% |
| 2025-04-08 |
汇添富上证综合ETF |
1.0661 |
1.51% |
| 2025-04-07 |
汇添富上证综合ETF |
1.0502 |
-7.36% |
| 2025-04-03 |
汇添富上证综合ETF |
1.1336 |
-0.26% |
| 2025-04-02 |
汇添富上证综合ETF |
1.1366 |
0.12% |
| 2025-04-01 |
汇添富上证综合ETF |
1.1352 |
0.32% |
| 2025-03-31 |
汇添富上证综合ETF |
1.1316 |
-0.35% |
| 2025-03-28 |
汇添富上证综合ETF |
1.1356 |
-0.74% |
| 2025-03-27 |
汇添富上证综合ETF |
1.1441 |
0.13% |
| 2025-03-26 |
汇添富上证综合ETF |
1.1426 |
-0.02% |
| 2025-03-25 |
汇添富上证综合ETF |
1.1428 |
0.13% |
| 2025-03-24 |
汇添富上证综合ETF |
1.1413 |
0.14% |
| 2025-03-21 |
汇添富上证综合ETF |
1.1397 |
-1.29% |
| 2025-03-20 |
汇添富上证综合ETF |
1.1546 |
-0.51% |
| 2025-03-19 |
汇添富上证综合ETF |
1.1605 |
-0.03% |
| 2025-03-18 |
汇添富上证综合ETF |
1.1609 |
0.19% |
| 2025-03-17 |
汇添富上证综合ETF |
1.1587 |
0.24% |
| 2025-03-14 |
汇添富上证综合ETF |
1.1559 |
1.89% |
| 2025-03-13 |
汇添富上证综合ETF |
1.1345 |
-0.43% |
| 2025-03-12 |
汇添富上证综合ETF |
1.1394 |
-0.18% |
| 2025-03-11 |
汇添富上证综合ETF |
1.1415 |
0.36% |
| 2025-03-10 |
汇添富上证综合ETF |
1.1374 |
-0.24% |
| 2025-03-07 |
汇添富上证综合ETF |
1.1401 |
-0.22% |
| 2025-03-06 |
汇添富上证综合ETF |
1.1426 |
1.12% |
| 2025-03-05 |
汇添富上证综合ETF |
1.1299 |
0.54% |
| 2025-03-04 |
汇添富上证综合ETF |
1.1238 |
0.23% |
| 2025-03-03 |
汇添富上证综合ETF |
1.1212 |
0.00% |
| 2025-02-28 |
汇添富上证综合ETF |
1.1212 |
-1.94% |
| 2025-02-27 |
汇添富上证综合ETF |
1.1434 |
0.14% |
| 2025-02-26 |
汇添富上证综合ETF |
1.1418 |
0.96% |
| 2025-02-25 |
汇添富上证综合ETF |
1.1309 |
-0.89% |
| 2025-02-24 |
汇添富上证综合ETF |
1.1410 |
-0.25% |
| 2025-02-21 |
汇添富上证综合ETF |
1.1439 |
0.69% |
| 2025-02-20 |
汇添富上证综合ETF |
1.1361 |
0.11% |
| 2025-02-19 |
汇添富上证综合ETF |
1.1349 |
0.73% |
| 2025-02-18 |
汇添富上证综合ETF |
1.1267 |
-0.91% |
| 2025-02-17 |
汇添富上证综合ETF |
1.1370 |
0.21% |
| 2025-02-14 |
汇添富上证综合ETF |
1.1346 |
0.41% |
| 2025-02-13 |
汇添富上证综合ETF |
1.1300 |
-0.52% |
| 2025-02-12 |
汇添富上证综合ETF |
1.1359 |
0.86% |
| 2025-02-11 |
汇添富上证综合ETF |
1.1262 |
-0.04% |
| 2025-02-10 |
汇添富上证综合ETF |
1.1267 |
0.33% |
| 2025-02-07 |
汇添富上证综合ETF |
1.1230 |
1.01% |
| 2025-02-06 |
汇添富上证综合ETF |
1.1118 |
1.21% |
| 2025-02-05 |
汇添富上证综合ETF |
1.0985 |
-0.96% |
| 2025-01-27 |
汇添富上证综合ETF |
1.1091 |
0.12% |
| 2025-01-24 |
汇添富上证综合ETF |
1.1078 |
0.77% |
| 2025-01-23 |
汇添富上证综合ETF |
1.0993 |
0.47% |
| 2025-01-22 |
汇添富上证综合ETF |
1.0942 |
-0.81% |
| 2025-01-21 |
汇添富上证综合ETF |
1.1031 |
0.01% |
| 2025-01-20 |
汇添富上证综合ETF |
1.1030 |
0.17% |
| 2025-01-17 |
汇添富上证综合ETF |
1.1011 |
0.28% |
| 2025-01-16 |
汇添富上证综合ETF |
1.0980 |
0.31% |
| 2025-01-15 |
汇添富上证综合ETF |
1.0946 |
-0.37% |
| 2025-01-14 |
汇添富上证综合ETF |
1.0987 |
2.57% |
| 2025-01-13 |
汇添富上证综合ETF |
1.0712 |
-0.46% |
| 2025-01-10 |
汇添富上证综合ETF |
1.0762 |
-1.24% |
| 2025-01-09 |
汇添富上证综合ETF |
1.0897 |
-0.56% |
| 2025-01-08 |
汇添富上证综合ETF |
1.0958 |
0.04% |
| 2025-01-07 |
汇添富上证综合ETF |
1.0954 |
0.62% |
| 2025-01-06 |
汇添富上证综合ETF |
1.0887 |
-0.11% |
| 2025-01-03 |
汇添富上证综合ETF |
1.0899 |
-1.50% |
| 2025-01-02 |
汇添富上证综合ETF |
1.1065 |
-2.67% |
| 2024-12-31 |
汇添富上证综合ETF |
1.1369 |
-1.68% |
| 2024-12-26 |
汇添富上证综合ETF |
1.1539 |
0.23% |
| 2024-12-25 |
汇添富上证综合ETF |
1.1513 |
0.11% |
| 2024-12-24 |
汇添富上证综合ETF |
1.1500 |
1.34% |
| 2024-12-23 |
汇添富上证综合ETF |
1.1348 |
-0.38% |
| 2024-12-20 |
汇添富上证综合ETF |
1.1391 |
0.02% |
| 2024-12-19 |
汇添富上证综合ETF |
1.1389 |
-0.27% |
| 2024-12-18 |
汇添富上证综合ETF |
1.1420 |
0.53% |
