近一季汇添富中证沪港深张江自主创新50ETF|张江ETF基金净值查询
查询指定日期范围汇添富中证沪港深张江自主创新50ETF517850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 |
汇添富中证沪港深张江自主创新50ETF |
1.2373 |
2.97% |
| 2026-09-15 |
汇添富中证沪港深张江自主创新50ETF |
1.2006 |
0.71% |
| 2026-09-14 |
汇添富中证沪港深张江自主创新50ETF |
1.1921 |
-1.04% |
| 2026-09-11 |
汇添富中证沪港深张江自主创新50ETF |
1.2045 |
-1.29% |
| 2026-09-10 |
汇添富中证沪港深张江自主创新50ETF |
1.2200 |
-0.77% |
| 2026-09-09 |
汇添富中证沪港深张江自主创新50ETF |
1.2295 |
-0.77% |
| 2026-09-08 |
汇添富中证沪港深张江自主创新50ETF |
1.2390 |
-0.82% |
| 2026-09-07 |
汇添富中证沪港深张江自主创新50ETF |
1.2492 |
1.59% |
| 2026-09-04 |
汇添富中证沪港深张江自主创新50ETF |
1.2294 |
-1.55% |
| 2026-09-03 |
汇添富中证沪港深张江自主创新50ETF |
1.2484 |
-0.02% |
| 2026-09-02 |
汇添富中证沪港深张江自主创新50ETF |
1.2486 |
-1.57% |
| 2026-09-01 |
汇添富中证沪港深张江自主创新50ETF |
1.2682 |
-1.97% |
| 2026-08-31 |
汇添富中证沪港深张江自主创新50ETF |
1.2932 |
0.33% |
| 2026-08-28 |
汇添富中证沪港深张江自主创新50ETF |
1.2890 |
-1.99% |
| 2026-08-27 |
汇添富中证沪港深张江自主创新50ETF |
1.3146 |
2.08% |
| 2026-08-26 |
汇添富中证沪港深张江自主创新50ETF |
1.2872 |
1.94% |
| 2026-08-25 |
汇添富中证沪港深张江自主创新50ETF |
1.2622 |
-0.04% |
| 2026-08-24 |
汇添富中证沪港深张江自主创新50ETF |
1.2627 |
-2.72% |
| 2026-08-21 |
汇添富中证沪港深张江自主创新50ETF |
1.2971 |
-0.54% |
| 2026-08-20 |
汇添富中证沪港深张江自主创新50ETF |
1.3041 |
-0.25% |
| 2026-08-19 |
汇添富中证沪港深张江自主创新50ETF |
1.3074 |
-6.28% |
| 2026-08-18 |
汇添富中证沪港深张江自主创新50ETF |
1.3895 |
-0.59% |
| 2026-08-17 |
汇添富中证沪港深张江自主创新50ETF |
1.3977 |
3.68% |
| 2026-08-14 |
汇添富中证沪港深张江自主创新50ETF |
1.3462 |
0.26% |
| 2026-08-13 |
汇添富中证沪港深张江自主创新50ETF |
1.3427 |
-0.50% |
| 2026-08-12 |
汇添富中证沪港深张江自主创新50ETF |
1.3495 |
1.65% |
| 2026-08-11 |
汇添富中证沪港深张江自主创新50ETF |
1.3273 |
-1.10% |
| 2026-08-10 |
汇添富中证沪港深张江自主创新50ETF |
1.3420 |
0.16% |
| 2026-08-07 |
汇添富中证沪港深张江自主创新50ETF |
1.3399 |
2.68% |
| 2026-08-06 |
汇添富中证沪港深张江自主创新50ETF |
1.3040 |
-0.28% |
| 2026-08-05 |
汇添富中证沪港深张江自主创新50ETF |
1.3077 |
4.24% |
| 2026-08-04 |
汇添富中证沪港深张江自主创新50ETF |
1.2523 |
3.59% |
| 2026-08-03 |
汇添富中证沪港深张江自主创新50ETF |
1.2074 |
-4.10% |
| 2026-07-31 |
汇添富中证沪港深张江自主创新50ETF |
1.2569 |
1.96% |
| 2026-07-30 |
汇添富中证沪港深张江自主创新50ETF |
1.2323 |
-5.19% |
| 2026-07-29 |
汇添富中证沪港深张江自主创新50ETF |
1.2963 |
-1.19% |
| 2026-07-28 |
汇添富中证沪港深张江自主创新50ETF |
1.3117 |
-4.57% |
| 2026-07-27 |
汇添富中证沪港深张江自主创新50ETF |
1.3717 |
0.70% |
| 2026-07-24 |
汇添富中证沪港深张江自主创新50ETF |
1.3621 |
-0.17% |
| 2026-07-23 |
汇添富中证沪港深张江自主创新50ETF |
1.3644 |
-2.88% |
| 2026-07-22 |
汇添富中证沪港深张江自主创新50ETF |
1.4037 |
-1.13% |
| 2026-07-21 |
汇添富中证沪港深张江自主创新50ETF |
1.4196 |
8.28% |
| 2026-07-20 |
汇添富中证沪港深张江自主创新50ETF |
1.3020 |
0.55% |
| 2026-07-17 |
汇添富中证沪港深张江自主创新50ETF |
1.2949 |
-7.08% |
| 2026-07-16 |
汇添富中证沪港深张江自主创新50ETF |
1.3866 |
-4.61% |
| 2026-07-15 |
汇添富中证沪港深张江自主创新50ETF |
1.4505 |
-2.34% |
| 2026-07-14 |
汇添富中证沪港深张江自主创新50ETF |
1.4844 |
0.72% |
| 2026-07-13 |
汇添富中证沪港深张江自主创新50ETF |
1.4738 |
-3.38% |
| 2026-07-10 |
汇添富中证沪港深张江自主创新50ETF |
1.5236 |
-4.78% |
| 2026-07-09 |
汇添富中证沪港深张江自主创新50ETF |
1.5965 |
6.84% |
| 2026-07-08 |
汇添富中证沪港深张江自主创新50ETF |
1.4873 |
0.96% |
| 2026-07-07 |
汇添富中证沪港深张江自主创新50ETF |
1.4731 |
-0.71% |
| 2026-07-06 |
汇添富中证沪港深张江自主创新50ETF |
1.4837 |
0.37% |
| 2026-07-03 |
汇添富中证沪港深张江自主创新50ETF |
1.4783 |
0.11% |
| 2026-07-02 |
汇添富中证沪港深张江自主创新50ETF |
1.4767 |
-7.21% |
| 2026-07-01 |
汇添富中证沪港深张江自主创新50ETF |
1.5832 |
-1.31% |
| 2026-06-30 |
汇添富中证沪港深张江自主创新50ETF |
1.6040 |
3.12% |
| 2026-06-29 |
汇添富中证沪港深张江自主创新50ETF |
1.5540 |
5.58% |
| 2026-06-26 |
汇添富中证沪港深张江自主创新50ETF |
1.4673 |
-2.77% |
| 2026-06-25 |
汇添富中证沪港深张江自主创新50ETF |
1.5080 |
2.52% |
| 2026-06-24 |
汇添富中证沪港深张江自主创新50ETF |
1.4700 |
3.16% |
| 2026-06-23 |
汇添富中证沪港深张江自主创新50ETF |
1.4235 |
-1.69% |
| 2026-06-22 |
汇添富中证沪港深张江自主创新50ETF |
1.4475 |
2.43% |
| 2026-06-18 |
汇添富中证沪港深张江自主创新50ETF |
1.4123 |
2.12% |
| 2026-06-17 |
汇添富中证沪港深张江自主创新50ETF |
1.3823 |
4.38% |
