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 |
| 2025-12-16 |
汇添富中证沪港深500ETF |
0.9922 |
-1.37% |
| 2025-12-15 |
汇添富中证沪港深500ETF |
1.0058 |
-1.05% |
| 2025-12-12 |
汇添富中证沪港深500ETF |
1.0164 |
1.13% |
| 2025-12-11 |
汇添富中证沪港深500ETF |
1.0050 |
-0.52% |
| 2025-12-10 |
汇添富中证沪港深500ETF |
1.0103 |
0.11% |
| 2025-12-09 |
汇添富中证沪港深500ETF |
1.0092 |
-0.71% |
| 2025-12-08 |
汇添富中证沪港深500ETF |
1.0164 |
-0.04% |
| 2025-12-05 |
汇添富中证沪港深500ETF |
1.0168 |
0.65% |
| 2025-12-04 |
汇添富中证沪港深500ETF |
1.0102 |
0.45% |
| 2025-12-03 |
汇添富中证沪港深500ETF |
1.0057 |
-0.78% |
| 2025-12-02 |
汇添富中证沪港深500ETF |
1.0136 |
-0.15% |
| 2025-12-01 |
汇添富中证沪港深500ETF |
1.0151 |
0.84% |
| 2025-11-28 |
汇添富中证沪港深500ETF |
1.0066 |
0.05% |
| 2025-11-27 |
汇添富中证沪港深500ETF |
1.0061 |
-0.11% |
| 2025-11-26 |
汇添富中证沪港深500ETF |
1.0072 |
0.32% |
| 2025-11-25 |
汇添富中证沪港深500ETF |
1.0040 |
0.78% |
| 2025-11-24 |
汇添富中证沪港深500ETF |
0.9962 |
0.88% |
| 2025-11-21 |
汇添富中证沪港深500ETF |
0.9875 |
-2.51% |
| 2025-11-20 |
汇添富中证沪港深500ETF |
1.0123 |
-0.26% |
| 2025-11-19 |
汇添富中证沪港深500ETF |
1.0149 |
0.01% |
| 2025-11-18 |
汇添富中证沪港深500ETF |
1.0148 |
-1.14% |
| 2025-11-17 |
汇添富中证沪港深500ETF |
1.0264 |
-0.66% |
