今年以来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% |
| 2026-06-16 |
汇添富中证沪港深张江自主创新50ETF |
1.3218 |
0.07% |
| 2026-06-15 |
汇添富中证沪港深张江自主创新50ETF |
1.3209 |
3.79% |
| 2026-06-12 |
汇添富中证沪港深张江自主创新50ETF |
1.2709 |
-0.17% |
| 2026-06-11 |
汇添富中证沪港深张江自主创新50ETF |
1.2731 |
0.17% |
| 2026-06-10 |
汇添富中证沪港深张江自主创新50ETF |
1.2710 |
-1.09% |
| 2026-06-09 |
汇添富中证沪港深张江自主创新50ETF |
1.2848 |
3.90% |
| 2026-06-08 |
汇添富中证沪港深张江自主创新50ETF |
1.2347 |
-4.49% |
| 2026-06-05 |
汇添富中证沪港深张江自主创新50ETF |
1.2901 |
-4.50% |
| 2026-06-04 |
汇添富中证沪港深张江自主创新50ETF |
1.3482 |
0.63% |
| 2026-06-03 |
汇添富中证沪港深张江自主创新50ETF |
1.3398 |
1.37% |
| 2026-06-02 |
汇添富中证沪港深张江自主创新50ETF |
1.3215 |
0.77% |
| 2026-06-01 |
汇添富中证沪港深张江自主创新50ETF |
1.3114 |
-3.91% |
| 2026-05-29 |
汇添富中证沪港深张江自主创新50ETF |
1.3627 |
-3.84% |
| 2026-05-28 |
汇添富中证沪港深张江自主创新50ETF |
1.4150 |
0.68% |
| 2026-05-27 |
汇添富中证沪港深张江自主创新50ETF |
1.4054 |
-1.50% |
| 2026-05-26 |
汇添富中证沪港深张江自主创新50ETF |
1.4265 |
-2.86% |
| 2026-05-25 |
汇添富中证沪港深张江自主创新50ETF |
1.4673 |
4.43% |
| 2026-05-22 |
汇添富中证沪港深张江自主创新50ETF |
1.4023 |
1.26% |
| 2026-05-21 |
汇添富中证沪港深张江自主创新50ETF |
1.3847 |
-2.48% |
| 2026-05-20 |
汇添富中证沪港深张江自主创新50ETF |
1.4191 |
2.87% |
| 2026-05-19 |
汇添富中证沪港深张江自主创新50ETF |
1.3784 |
2.82% |
| 2026-05-18 |
汇添富中证沪港深张江自主创新50ETF |
1.3395 |
0.26% |
| 2026-05-15 |
汇添富中证沪港深张江自主创新50ETF |
1.3360 |
-1.18% |
| 2026-05-14 |
汇添富中证沪港深张江自主创新50ETF |
1.3518 |
-1.79% |
| 2026-05-13 |
汇添富中证沪港深张江自主创新50ETF |
1.3760 |
2.65% |
| 2026-05-12 |
汇添富中证沪港深张江自主创新50ETF |
1.3396 |
-0.58% |
| 2026-05-11 |
汇添富中证沪港深张江自主创新50ETF |
1.3474 |
3.99% |
| 2026-05-08 |
汇添富中证沪港深张江自主创新50ETF |
1.2937 |
-1.62% |
| 2026-04-30 |
汇添富中证沪港深张江自主创新50ETF |
1.2409 |
2.19% |
| 2026-04-29 |
汇添富中证沪港深张江自主创新50ETF |
1.2137 |
-0.33% |
| 2026-04-28 |
汇添富中证沪港深张江自主创新50ETF |
1.2177 |
-1.61% |
| 2026-04-27 |
汇添富中证沪港深张江自主创新50ETF |
1.2373 |
3.09% |
| 2026-04-24 |
汇添富中证沪港深张江自主创新50ETF |
1.1991 |
1.03% |
| 2026-04-23 |
汇添富中证沪港深张江自主创新50ETF |
1.1868 |
-1.67% |
| 2026-04-22 |
汇添富中证沪港深张江自主创新50ETF |
1.2066 |
1.90% |
| 2026-04-21 |
汇添富中证沪港深张江自主创新50ETF |
1.1837 |
-0.92% |
| 2026-04-20 |
汇添富中证沪港深张江自主创新50ETF |
1.1946 |
1.87% |
| 2026-04-17 |
汇添富中证沪港深张江自主创新50ETF |
1.1723 |
-0.61% |
| 2026-04-16 |
汇添富中证沪港深张江自主创新50ETF |
1.1795 |
0.92% |
| 2026-04-15 |
汇添富中证沪港深张江自主创新50ETF |
1.1687 |
-0.34% |
| 2026-04-14 |
汇添富中证沪港深张江自主创新50ETF |
1.1727 |
1.49% |
| 2026-04-13 |
汇添富中证沪港深张江自主创新50ETF |
1.1552 |
-0.36% |
| 2026-04-10 |
汇添富中证沪港深张江自主创新50ETF |
1.1594 |
1.36% |
| 2026-04-09 |
汇添富中证沪港深张江自主创新50ETF |
1.1436 |
-0.64% |
| 2026-04-08 |
汇添富中证沪港深张江自主创新50ETF |
1.1510 |
5.12% |
| 2026-04-07 |
汇添富中证沪港深张江自主创新50ETF |
1.0921 |
0.36% |
| 2026-04-03 |
汇添富中证沪港深张江自主创新50ETF |
1.0882 |
-0.56% |
| 2026-04-02 |
汇添富中证沪港深张江自主创新50ETF |
1.0943 |
-1.89% |
| 2026-04-01 |
汇添富中证沪港深张江自主创新50ETF |
1.1150 |
3.24% |
| 2026-03-31 |
汇添富中证沪港深张江自主创新50ETF |
1.0789 |
-2.30% |
| 2026-03-30 |
汇添富中证沪港深张江自主创新50ETF |
1.1037 |
-0.16% |
| 2026-03-27 |
汇添富中证沪港深张江自主创新50ETF |
1.1055 |
0.85% |
| 2026-03-26 |
汇添富中证沪港深张江自主创新50ETF |
1.0962 |
-2.23% |
| 2026-03-25 |
汇添富中证沪港深张江自主创新50ETF |
1.1207 |
2.08% |
| 2026-03-24 |
汇添富中证沪港深张江自主创新50ETF |
1.0974 |
2.14% |
| 2026-03-23 |
汇添富中证沪港深张江自主创新50ETF |
1.0739 |
-4.43% |
| 2026-03-20 |
汇添富中证沪港深张江自主创新50ETF |
1.1215 |
-1.99% |
| 2026-03-19 |
汇添富中证沪港深张江自主创新50ETF |
1.1438 |
-2.48% |
| 2026-03-18 |
汇添富中证沪港深张江自主创新50ETF |
1.1722 |
1.91% |
| 2026-03-17 |
汇添富中证沪港深张江自主创新50ETF |
1.1498 |
-1.76% |
| 2026-03-16 |
汇添富中证沪港深张江自主创新50ETF |
1.1700 |
1.20% |
| 2026-03-13 |
汇添富中证沪港深张江自主创新50ETF |
1.1560 |
-1.14% |
| 2026-03-12 |
汇添富中证沪港深张江自主创新50ETF |
1.1692 |
-1.60% |
| 2026-03-11 |
汇添富中证沪港深张江自主创新50ETF |
1.1879 |
-1.51% |
| 2026-03-10 |
汇添富中证沪港深张江自主创新50ETF |
1.2058 |
1.99% |
| 2026-03-09 |
汇添富中证沪港深张江自主创新50ETF |
1.1818 |
-1.68% |
| 2026-03-06 |
汇添富中证沪港深张江自主创新50ETF |
1.2017 |
0.43% |
| 2026-03-05 |
汇添富中证沪港深张江自主创新50ETF |
1.1965 |
1.24% |
| 2026-03-04 |
汇添富中证沪港深张江自主创新50ETF |
1.1817 |
-0.34% |
| 2026-03-03 |
汇添富中证沪港深张江自主创新50ETF |
1.1857 |
-4.78% |
| 2026-03-02 |
汇添富中证沪港深张江自主创新50ETF |
1.2424 |
-2.19% |
| 2026-02-27 |
汇添富中证沪港深张江自主创新50ETF |
1.2696 |
-0.36% |
| 2026-02-26 |
汇添富中证沪港深张江自主创新50ETF |
1.2742 |
0.44% |
| 2026-02-25 |
汇添富中证沪港深张江自主创新50ETF |
1.2686 |
-0.06% |
| 2026-02-24 |
汇添富中证沪港深张江自主创新50ETF |
1.2693 |
0.63% |
| 2026-02-13 |
汇添富中证沪港深张江自主创新50ETF |
1.2613 |
-0.91% |
| 2026-02-12 |
汇添富中证沪港深张江自主创新50ETF |
1.2729 |
1.98% |
| 2026-02-11 |
汇添富中证沪港深张江自主创新50ETF |
1.2477 |
-0.78% |
| 2026-02-10 |
汇添富中证沪港深张江自主创新50ETF |
1.2575 |
1.30% |
| 2026-02-09 |
汇添富中证沪港深张江自主创新50ETF |
1.2411 |
2.92% |
| 2026-02-06 |
汇添富中证沪港深张江自主创新50ETF |
1.2048 |
-1.10% |
| 2026-02-05 |
汇添富中证沪港深张江自主创新50ETF |
1.2181 |
-1.05% |
| 2026-02-04 |
汇添富中证沪港深张江自主创新50ETF |
1.2309 |
-1.35% |
| 2026-02-03 |
汇添富中证沪港深张江自主创新50ETF |
1.2475 |
2.37% |
| 2026-02-02 |
汇添富中证沪港深张江自主创新50ETF |
1.2179 |
-3.79% |
| 2026-01-30 |
汇添富中证沪港深张江自主创新50ETF |
1.2641 |
0.98% |
| 2026-01-29 |
汇添富中证沪港深张江自主创新50ETF |
1.2518 |
-3.53% |
| 2026-01-28 |
汇添富中证沪港深张江自主创新50ETF |
1.2960 |
0.75% |
| 2026-01-27 |
汇添富中证沪港深张江自主创新50ETF |
1.2864 |
1.73% |
| 2026-01-26 |
汇添富中证沪港深张江自主创新50ETF |
1.2641 |
-1.05% |
| 2026-01-23 |
汇添富中证沪港深张江自主创新50ETF |
1.2774 |
0.33% |
| 2026-01-22 |
汇添富中证沪港深张江自主创新50ETF |
1.2732 |
-0.41% |
| 2026-01-21 |
汇添富中证沪港深张江自主创新50ETF |
1.2784 |
2.50% |
| 2026-01-20 |
汇添富中证沪港深张江自主创新50ETF |
1.2465 |
-1.15% |
| 2026-01-19 |
汇添富中证沪港深张江自主创新50ETF |
1.2608 |
-0.84% |
| 2026-01-16 |
汇添富中证沪港深张江自主创新50ETF |
1.2715 |
1.84% |
| 2026-01-15 |
汇添富中证沪港深张江自主创新50ETF |
1.2481 |
0.88% |
| 2026-01-14 |
汇添富中证沪港深张江自主创新50ETF |
1.2372 |
0.85% |
| 2026-01-13 |
汇添富中证沪港深张江自主创新50ETF |
1.2267 |
-1.95% |
| 2026-01-12 |
汇添富中证沪港深张江自主创新50ETF |
1.2506 |
1.78% |
| 2026-01-09 |
汇添富中证沪港深张江自主创新50ETF |
1.2284 |
1.10% |
| 2026-01-08 |
汇添富中证沪港深张江自主创新50ETF |
1.2149 |
-0.25% |
| 2026-01-07 |
汇添富中证沪港深张江自主创新50ETF |
1.2179 |
1.58% |
| 2026-01-06 |
汇添富中证沪港深张江自主创新50ETF |
1.1986 |
2.29% |
| 2026-01-05 |
汇添富中证沪港深张江自主创新50ETF |
1.1712 |
4.69% |
