近一月易方达中证沪港深500ETF基金净值查询
查询指定日期范围HGS500E517010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
HGS500E |
0.7891 |
1.69% |
| 2024-04-25 |
HGS500E |
0.7760 |
0.30% |
| 2024-04-24 |
HGS500E |
0.7737 |
1.10% |
| 2024-04-23 |
HGS500E |
0.7653 |
0.28% |
| 2024-04-22 |
HGS500E |
0.7632 |
0.50% |
| 2024-04-19 |
HGS500E |
0.7594 |
-0.80% |
| 2024-04-18 |
HGS500E |
0.7655 |
0.42% |
| 2024-04-17 |
HGS500E |
0.7623 |
0.99% |
| 2024-04-16 |
HGS500E |
0.7548 |
-1.38% |
| 2024-04-15 |
HGS500E |
0.7654 |
0.95% |
| 2024-04-12 |
HGS500E |
0.7582 |
-1.20% |
| 2024-04-11 |
HGS500E |
0.7674 |
-0.13% |
| 2024-04-10 |
HGS500E |
0.7684 |
0.08% |
| 2024-04-09 |
HGS500E |
0.7678 |
0.20% |
