近一月汇添富中证沪港深500ETF|HGS500基金净值查询
查询指定日期范围汇添富中证沪港深500ETF517080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证沪港深500ETF |
0.9700 |
-0.81% |
| 2026-09-14 |
汇添富中证沪港深500ETF |
0.9779 |
-0.19% |
| 2026-09-11 |
汇添富中证沪港深500ETF |
0.9798 |
-0.73% |
| 2026-09-10 |
汇添富中证沪港深500ETF |
0.9870 |
-0.74% |
| 2026-09-09 |
汇添富中证沪港深500ETF |
0.9944 |
0.12% |
| 2026-09-08 |
汇添富中证沪港深500ETF |
0.9932 |
-0.36% |
| 2026-09-07 |
汇添富中证沪港深500ETF |
0.9968 |
-0.02% |
| 2026-09-04 |
汇添富中证沪港深500ETF |
0.9970 |
0.62% |
| 2026-09-03 |
汇添富中证沪港深500ETF |
0.9909 |
-0.08% |
| 2026-09-02 |
汇添富中证沪港深500ETF |
0.9917 |
-0.81% |
| 2026-09-01 |
汇添富中证沪港深500ETF |
0.9998 |
-0.58% |
| 2026-08-31 |
汇添富中证沪港深500ETF |
1.0056 |
0.17% |
| 2026-08-28 |
汇添富中证沪港深500ETF |
1.0039 |
-0.23% |
| 2026-08-27 |
汇添富中证沪港深500ETF |
1.0062 |
0.48% |
| 2026-08-26 |
汇添富中证沪港深500ETF |
1.0014 |
0.70% |
| 2026-08-25 |
汇添富中证沪港深500ETF |
0.9944 |
0.02% |
| 2026-08-24 |
汇添富中证沪港深500ETF |
0.9942 |
-1.60% |
| 2026-08-21 |
汇添富中证沪港深500ETF |
1.0101 |
0.75% |
| 2026-08-20 |
汇添富中证沪港深500ETF |
1.0026 |
0.38% |
| 2026-08-19 |
汇添富中证沪港深500ETF |
0.9988 |
-1.77% |
| 2026-08-18 |
汇添富中证沪港深500ETF |
1.0165 |
-0.12% |
| 2026-08-17 |
汇添富中证沪港深500ETF |
1.0177 |
1.50% |
