今年以来富国中证沪港深500ETF基金净值查询
查询指定日期范围AH500ETF517100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
AH500ETF |
0.7287 |
2.65% |
| 2024-04-30 |
AH500ETF |
0.7099 |
-0.24% |
| 2024-04-29 |
AH500ETF |
0.7116 |
0.99% |
| 2024-04-26 |
AH500ETF |
0.7046 |
1.72% |
| 2024-04-25 |
AH500ETF |
0.6927 |
0.30% |
| 2024-04-24 |
AH500ETF |
0.6906 |
1.13% |
| 2024-04-23 |
AH500ETF |
0.6829 |
0.29% |
| 2024-04-22 |
AH500ETF |
0.6809 |
0.52% |
| 2024-04-19 |
AH500ETF |
0.6774 |
-0.81% |
| 2024-04-18 |
AH500ETF |
0.6829 |
0.41% |
| 2024-04-17 |
AH500ETF |
0.6801 |
0.99% |
| 2024-04-16 |
AH500ETF |
0.6734 |
-1.42% |
| 2024-04-15 |
AH500ETF |
0.6831 |
0.99% |
| 2024-04-12 |
AH500ETF |
0.6764 |
-1.24% |
| 2024-04-11 |
AH500ETF |
0.6849 |
-0.13% |
| 2024-04-10 |
AH500ETF |
0.6858 |
0.09% |
| 2024-04-09 |
AH500ETF |
0.6852 |
0.22% |
