近一年汇添富中证沪港深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 |
| 2026-09-16 |
汇添富中证沪港深500ETF |
0.9744 |
0.45% |
| 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% |
| 2026-08-14 |
汇添富中证沪港深500ETF |
1.0024 |
-0.40% |
| 2026-08-13 |
汇添富中证沪港深500ETF |
1.0064 |
-0.45% |
| 2026-08-12 |
汇添富中证沪港深500ETF |
1.0110 |
-0.01% |
| 2026-08-11 |
汇添富中证沪港深500ETF |
1.0111 |
-0.89% |
| 2026-08-10 |
汇添富中证沪港深500ETF |
1.0201 |
0.50% |
| 2026-08-07 |
汇添富中证沪港深500ETF |
1.0150 |
0.75% |
| 2026-08-06 |
汇添富中证沪港深500ETF |
1.0074 |
-0.69% |
| 2026-08-05 |
汇添富中证沪港深500ETF |
1.0144 |
0.84% |
| 2026-08-04 |
汇添富中证沪港深500ETF |
1.0059 |
0.50% |
| 2026-08-03 |
汇添富中证沪港深500ETF |
1.0009 |
-0.20% |
| 2026-07-31 |
汇添富中证沪港深500ETF |
1.0029 |
0.70% |
| 2026-07-30 |
汇添富中证沪港深500ETF |
0.9959 |
-0.58% |
| 2026-07-29 |
汇添富中证沪港深500ETF |
1.0017 |
1.22% |
| 2026-07-28 |
汇添富中证沪港深500ETF |
0.9895 |
-1.52% |
| 2026-07-27 |
汇添富中证沪港深500ETF |
1.0045 |
1.07% |
| 2026-07-24 |
汇添富中证沪港深500ETF |
0.9938 |
-1.46% |
| 2026-07-23 |
汇添富中证沪港深500ETF |
1.0083 |
0.65% |
| 2026-07-22 |
汇添富中证沪港深500ETF |
1.0018 |
-0.70% |
| 2026-07-21 |
汇添富中证沪港深500ETF |
1.0089 |
1.76% |
| 2026-07-20 |
汇添富中证沪港深500ETF |
0.9911 |
1.71% |
| 2026-07-17 |
汇添富中证沪港深500ETF |
0.9742 |
-3.02% |
| 2026-07-16 |
汇添富中证沪港深500ETF |
1.0036 |
-0.51% |
| 2026-07-15 |
汇添富中证沪港深500ETF |
1.0087 |
0.44% |
| 2026-07-14 |
汇添富中证沪港深500ETF |
1.0043 |
1.44% |
| 2026-07-13 |
汇添富中证沪港深500ETF |
0.9898 |
-1.20% |
| 2026-07-10 |
汇添富中证沪港深500ETF |
1.0017 |
-0.89% |
| 2026-07-09 |
汇添富中证沪港深500ETF |
1.0107 |
1.20% |
| 2026-07-08 |
汇添富中证沪港深500ETF |
0.9986 |
0.65% |
| 2026-07-07 |
汇添富中证沪港深500ETF |
0.9922 |
-0.76% |
| 2026-07-06 |
汇添富中证沪港深500ETF |
0.9998 |
0.48% |
| 2026-07-03 |
汇添富中证沪港深500ETF |
0.9950 |
0.84% |
| 2026-07-02 |
汇添富中证沪港深500ETF |
0.9867 |
-1.47% |
| 2026-07-01 |
汇添富中证沪港深500ETF |
1.0012 |
-0.28% |
| 2026-06-30 |
汇添富中证沪港深500ETF |
1.0040 |
0.50% |
| 2026-06-29 |
汇添富中证沪港深500ETF |
0.9990 |
1.26% |
| 2026-06-26 |
汇添富中证沪港深500ETF |
0.9864 |
-2.60% |
| 2026-06-25 |
汇添富中证沪港深500ETF |
1.0120 |
0.46% |
| 2026-06-24 |
汇添富中证沪港深500ETF |
1.0074 |
0.53% |
| 2026-06-23 |
汇添富中证沪港深500ETF |
1.0021 |
-2.42% |
| 2026-06-22 |
汇添富中证沪港深500ETF |
1.0264 |
1.20% |
| 2026-06-18 |
汇添富中证沪港深500ETF |
1.0141 |
-0.35% |
| 2026-06-17 |
汇添富中证沪港深500ETF |
1.0177 |
0.34% |
| 2026-06-16 |
汇添富中证沪港深500ETF |
1.0143 |
-0.58% |
| 2026-06-15 |
汇添富中证沪港深500ETF |
1.0202 |
1.61% |
| 2026-06-12 |
汇添富中证沪港深500ETF |
1.0038 |
1.38% |
| 2026-06-11 |
汇添富中证沪港深500ETF |
0.9899 |
-0.59% |
| 2026-06-10 |
汇添富中证沪港深500ETF |
0.9958 |
-0.88% |
| 2026-06-09 |
汇添富中证沪港深500ETF |
1.0046 |
0.97% |
| 2026-06-08 |
汇添富中证沪港深500ETF |
0.9949 |
-1.75% |
| 2026-06-05 |
汇添富中证沪港深500ETF |
1.0123 |
-1.58% |
| 2026-06-04 |
汇添富中证沪港深500ETF |
1.0283 |
-0.89% |
| 2026-06-03 |
汇添富中证沪港深500ETF |
1.0375 |
-0.33% |
| 2026-06-02 |
汇添富中证沪港深500ETF |
1.0409 |
2.01% |
| 2026-06-01 |
汇添富中证沪港深500ETF |
1.0200 |
-0.23% |
| 2026-05-29 |
汇添富中证沪港深500ETF |
1.0224 |
-0.16% |
| 2026-05-28 |
汇添富中证沪港深500ETF |
1.0240 |
-0.41% |
| 2026-05-27 |
汇添富中证沪港深500ETF |
1.0282 |
-0.92% |
| 2026-05-26 |
汇添富中证沪港深500ETF |
1.0377 |
0.29% |
| 2026-05-25 |
汇添富中证沪港深500ETF |
1.0347 |
0.90% |
| 2026-05-22 |
汇添富中证沪港深500ETF |
1.0254 |
1.04% |
| 2026-05-21 |
汇添富中证沪港深500ETF |
1.0148 |
-1.34% |
| 2026-05-20 |
汇添富中证沪港深500ETF |
1.0284 |
-0.20% |
| 2026-05-19 |
汇添富中证沪港深500ETF |
1.0305 |
0.56% |
| 2026-05-18 |
汇添富中证沪港深500ETF |
1.0248 |
-0.69% |
| 2026-05-15 |
汇添富中证沪港深500ETF |
1.0319 |
-1.34% |
| 2026-05-14 |
汇添富中证沪港深500ETF |
1.0457 |
-1.00% |
| 2026-05-13 |
汇添富中证沪港深500ETF |
1.0562 |
0.69% |
| 2026-05-12 |
汇添富中证沪港深500ETF |
1.0490 |
-0.30% |
| 2026-05-11 |
汇添富中证沪港深500ETF |
1.0522 |
0.96% |
| 2026-05-08 |
汇添富中证沪港深500ETF |
1.0422 |
-0.78% |
| 2026-04-30 |
汇添富中证沪港深500ETF |
1.0237 |
-0.54% |
| 2026-04-29 |
汇添富中证沪港深500ETF |
1.0293 |
1.35% |
| 2026-04-28 |
汇添富中证沪港深500ETF |
1.0154 |
-0.62% |
| 2026-04-27 |
汇添富中证沪港深500ETF |
1.0217 |
-0.15% |
| 2026-04-24 |
汇添富中证沪港深500ETF |
1.0232 |
-0.06% |
| 2026-04-23 |
汇添富中证沪港深500ETF |
1.0238 |
-0.67% |
| 2026-04-22 |
汇添富中证沪港深500ETF |
1.0307 |
-0.07% |
| 2026-04-21 |
汇添富中证沪港深500ETF |
1.0314 |
0.21% |
| 2026-04-20 |
汇添富中证沪港深500ETF |
1.0292 |
0.71% |
| 2026-04-17 |
汇添富中证沪港深500ETF |
1.0219 |
-0.37% |
| 2026-04-16 |
汇添富中证沪港深500ETF |
1.0257 |
1.39% |
| 2026-04-15 |
汇添富中证沪港深500ETF |
1.0114 |
0.01% |
| 2026-04-14 |
汇添富中证沪港深500ETF |
1.0113 |
0.97% |
| 2026-04-13 |
汇添富中证沪港深500ETF |
1.0015 |
-0.34% |
| 2026-04-10 |
汇添富中证沪港深500ETF |
1.0049 |
1.06% |
| 2026-04-09 |
汇添富中证沪港深500ETF |
0.9942 |
-0.59% |
| 2026-04-08 |
汇添富中证沪港深500ETF |
1.0001 |
3.26% |
| 2026-04-07 |
汇添富中证沪港深500ETF |
0.9675 |
0.00% |
| 2026-04-03 |
汇添富中证沪港深500ETF |
0.9675 |
-0.42% |
| 2026-04-02 |
汇添富中证沪港深500ETF |
0.9716 |
-1.07% |
| 2026-04-01 |
汇添富中证沪港深500ETF |
0.9820 |
1.75% |
| 2026-03-31 |
汇添富中证沪港深500ETF |
0.9648 |
-0.58% |
| 2026-03-30 |
汇添富中证沪港深500ETF |
0.9704 |
-0.52% |
| 2026-03-27 |
汇添富中证沪港深500ETF |
0.9755 |
0.48% |
| 2026-03-26 |
汇添富中证沪港深500ETF |
0.9708 |
-1.49% |
| 2026-03-25 |
汇添富中证沪港深500ETF |
0.9853 |
1.27% |
| 2026-03-24 |
汇添富中证沪港深500ETF |
0.9728 |
1.86% |
| 2026-03-23 |
汇添富中证沪港深500ETF |
0.9547 |
-3.32% |
| 2026-03-20 |
汇添富中证沪港深500ETF |
0.9864 |
-0.69% |
| 2026-03-19 |
汇添富中证沪港深500ETF |
0.9933 |
-1.99% |
| 2026-03-18 |
汇添富中证沪港深500ETF |
1.0131 |
0.49% |
| 2026-03-17 |
汇添富中证沪港深500ETF |
1.0082 |
-0.52% |
| 2026-03-16 |
汇添富中证沪港深500ETF |
1.0135 |
0.60% |
| 2026-03-13 |
汇添富中证沪港深500ETF |
1.0075 |
-0.68% |
| 2026-03-12 |
汇添富中证沪港深500ETF |
1.0144 |
-0.43% |
| 2026-03-11 |
汇添富中证沪港深500ETF |
1.0188 |
0.20% |
| 2026-03-10 |
汇添富中证沪港深500ETF |
1.0168 |
1.70% |
| 2026-03-09 |
汇添富中证沪港深500ETF |
0.9995 |
-1.00% |
| 2026-03-06 |
汇添富中证沪港深500ETF |
1.0095 |
0.90% |
| 2026-03-05 |
汇添富中证沪港深500ETF |
1.0005 |
0.46% |
| 2026-03-04 |
汇添富中证沪港深500ETF |
0.9959 |
-1.35% |
| 2026-03-03 |
汇添富中证沪港深500ETF |
1.0093 |
-1.61% |
| 2026-03-02 |
汇添富中证沪港深500ETF |
1.0256 |
-0.81% |
| 2026-02-27 |
汇添富中证沪港深500ETF |
1.0340 |
0.21% |
| 2026-02-26 |
汇添富中证沪港深500ETF |
1.0318 |
-0.80% |
| 2026-02-25 |
汇添富中证沪港深500ETF |
1.0401 |
0.55% |
| 2026-02-24 |
汇添富中证沪港深500ETF |
1.0344 |
0.50% |
| 2026-02-13 |
汇添富中证沪港深500ETF |
1.0293 |
-1.50% |
| 2026-02-12 |
汇添富中证沪港深500ETF |
1.0447 |
-0.24% |
| 2026-02-11 |
汇添富中证沪港深500ETF |
1.0472 |
-0.06% |
| 2026-02-10 |
汇添富中证沪港深500ETF |
1.0478 |
0.19% |
| 2026-02-09 |
汇添富中证沪港深500ETF |
1.0458 |
1.65% |
| 2026-02-06 |
汇添富中证沪港深500ETF |
1.0285 |
-0.85% |
| 2026-02-05 |
汇添富中证沪港深500ETF |
1.0373 |
-0.27% |
| 2026-02-04 |
汇添富中证沪港深500ETF |
1.0401 |
0.25% |
| 2026-02-03 |
汇添富中证沪港深500ETF |
1.0375 |
0.69% |
| 2026-02-02 |
汇添富中证沪港深500ETF |
1.0304 |
-2.33% |
| 2026-01-30 |
汇添富中证沪港深500ETF |
1.0544 |
-1.59% |
| 2026-01-29 |
汇添富中证沪港深500ETF |
1.0712 |
0.52% |
| 2026-01-28 |
汇添富中证沪港深500ETF |
1.0657 |
1.16% |
| 2026-01-27 |
汇添富中证沪港深500ETF |
1.0533 |
0.64% |
| 2026-01-26 |
汇添富中证沪港深500ETF |
1.0466 |
0.00% |
| 2026-01-23 |
汇添富中证沪港深500ETF |
1.0466 |
0.02% |
| 2026-01-22 |
汇添富中证沪港深500ETF |
1.0464 |
0.09% |
| 2026-01-21 |
汇添富中证沪港深500ETF |
1.0455 |
0.34% |
| 2026-01-20 |
汇添富中证沪港深500ETF |
1.0420 |
-0.37% |
| 2026-01-19 |
汇添富中证沪港深500ETF |
1.0459 |
-0.50% |
| 2026-01-16 |
汇添富中证沪港深500ETF |
1.0512 |
-0.27% |
| 2026-01-15 |
汇添富中证沪港深500ETF |
1.0540 |
-0.06% |
| 2026-01-14 |
汇添富中证沪港深500ETF |
1.0546 |
0.27% |
| 2026-01-13 |
汇添富中证沪港深500ETF |
1.0518 |
0.07% |
| 2026-01-12 |
汇添富中证沪港深500ETF |
1.0511 |
1.06% |
| 2026-01-09 |
汇添富中证沪港深500ETF |
1.0400 |
0.37% |
| 2026-01-08 |
汇添富中证沪港深500ETF |
1.0362 |
-0.93% |
| 2026-01-07 |
汇添富中证沪港深500ETF |
1.0459 |
-0.55% |
| 2026-01-06 |
汇添富中证沪港深500ETF |
1.0517 |
1.40% |
| 2026-01-05 |
汇添富中证沪港深500ETF |
1.0370 |
2.27% |
| 2025-12-31 |
汇添富中证沪港深500ETF |
1.0135 |
-0.63% |
| 2025-12-30 |
汇添富中证沪港深500ETF |
1.0199 |
0.41% |
| 2025-12-29 |
汇添富中证沪港深500ETF |
1.0157 |
-0.58% |
| 2025-12-26 |
汇添富中证沪港深500ETF |
1.0216 |
0.18% |
| 2025-12-25 |
汇添富中证沪港深500ETF |
1.0198 |
0.08% |
| 2025-12-24 |
汇添富中证沪港深500ETF |
1.0190 |
0.22% |
| 2025-12-23 |
汇添富中证沪港深500ETF |
1.0168 |
0.01% |
| 2025-12-22 |
汇添富中证沪港深500ETF |
1.0167 |
0.77% |
| 2025-12-19 |
汇添富中证沪港深500ETF |
1.0089 |
0.57% |
| 2025-12-18 |
汇添富中证沪港深500ETF |
1.0032 |
-0.30% |
| 2025-12-17 |
汇添富中证沪港深500ETF |
1.0062 |
1.39% |
| 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% |
| 2025-11-14 |
汇添富中证沪港深500ETF |
1.0332 |
-1.77% |
| 2025-11-13 |
汇添富中证沪港深500ETF |
1.0515 |
0.97% |
| 2025-11-12 |
汇添富中证沪港深500ETF |
1.0413 |
0.26% |
| 2025-11-11 |
汇添富中证沪港深500ETF |
1.0386 |
-0.36% |
| 2025-11-10 |
汇添富中证沪港深500ETF |
1.0424 |
0.93% |
| 2025-11-07 |
汇添富中证沪港深500ETF |
1.0328 |
-0.63% |
| 2025-11-06 |
汇添富中证沪港深500ETF |
1.0394 |
1.72% |
| 2025-11-05 |
汇添富中证沪港深500ETF |
1.0215 |
0.11% |
| 2025-11-04 |
汇添富中证沪港深500ETF |
1.0204 |
-0.80% |
| 2025-11-03 |
汇添富中证沪港深500ETF |
1.0286 |
0.42% |
| 2025-10-31 |
汇添富中证沪港深500ETF |
1.0243 |
-1.55% |
| 2025-10-30 |
汇添富中证沪港深500ETF |
1.0402 |
-0.44% |
| 2025-10-29 |
汇添富中证沪港深500ETF |
1.0448 |
0.67% |
| 2025-10-28 |
汇添富中证沪港深500ETF |
1.0378 |
-0.49% |
| 2025-10-27 |
汇添富中证沪港深500ETF |
1.0429 |
1.24% |
| 2025-10-24 |
汇添富中证沪港深500ETF |
1.0300 |
1.10% |
| 2025-10-23 |
汇添富中证沪港深500ETF |
1.0187 |
0.46% |
| 2025-10-22 |
汇添富中证沪港深500ETF |
1.0140 |
-0.59% |
| 2025-10-21 |
汇添富中证沪港深500ETF |
1.0200 |
1.14% |
| 2025-10-20 |
汇添富中证沪港深500ETF |
1.0084 |
1.36% |
| 2025-10-17 |
汇添富中证沪港深500ETF |
0.9947 |
-2.40% |
| 2025-10-16 |
汇添富中证沪港深500ETF |
1.0186 |
0.03% |
| 2025-10-15 |
汇添富中证沪港深500ETF |
1.0183 |
1.66% |
| 2025-10-14 |
汇添富中证沪港深500ETF |
1.0014 |
-1.67% |
| 2025-10-13 |
汇添富中证沪港深500ETF |
1.0181 |
-0.91% |
| 2025-10-10 |
汇添富中证沪港深500ETF |
1.0275 |
-2.03% |
| 2025-10-09 |
汇添富中证沪港深500ETF |
1.0488 |
0.68% |
| 2025-09-30 |
汇添富中证沪港深500ETF |
1.0417 |
0.64% |
| 2025-09-29 |
汇添富中证沪港深500ETF |
1.0351 |
1.69% |
| 2025-09-26 |
汇添富中证沪港深500ETF |
1.0179 |
-1.09% |
| 2025-09-25 |
汇添富中证沪港深500ETF |
1.0291 |
0.25% |
| 2025-09-24 |
汇添富中证沪港深500ETF |
1.0265 |
1.40% |
| 2025-09-23 |
汇添富中证沪港深500ETF |
1.0123 |
-0.37% |
| 2025-09-22 |
汇添富中证沪港深500ETF |
1.0161 |
-0.01% |
| 2025-09-19 |
汇添富中证沪港深500ETF |
1.0162 |
0.07% |
| 2025-09-18 |
汇添富中证沪港深500ETF |
1.0155 |
-1.18% |
| 2025-09-17 |
汇添富中证沪港深500ETF |
1.0276 |
1.14% |
