汇添富中证沪港深500ETF(HGS500)基金净值查询(517080)
今天最新净值
0.9922
-0.0136 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.0027
-0.0035 -0.3464%
- 累计净值：0.9922
- 成立日期：2021-02-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3267亿
- 最近资产：3.18亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近一月汇添富中证沪港深500ETF|HGS500基金净值查询
近一月,汇添富中证沪港深500ETF(517080)基金累计收益率-3.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
517080 |
汇添富中证沪港深500ETF |
1.0062 |
1.0062 |
0.9922 |
0.9922 |
0.0140 |
1.39% |
| 2025-12-16 |
517080 |
汇添富中证沪港深500ETF |
0.9922 |
0.9922 |
1.0058 |
1.0058 |
-0.0136 |
-1.37% |
| 2025-12-15 |
517080 |
汇添富中证沪港深500ETF |
1.0058 |
1.0058 |
1.0164 |
1.0164 |
-0.0106 |
-1.05% |
| 2025-12-12 |
517080 |
汇添富中证沪港深500ETF |
1.0164 |
1.0164 |
1.0050 |
1.0050 |
0.0114 |
1.13% |
| 2025-12-11 |
517080 |
汇添富中证沪港深500ETF |
1.0050 |
1.0050 |
1.0103 |
1.0103 |
-0.0053 |
-0.52% |
| 2025-12-10 |
517080 |
汇添富中证沪港深500ETF |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2025-12-09 |
517080 |
汇添富中证沪港深500ETF |
1.0092 |
1.0092 |
1.0164 |
1.0164 |
-0.0072 |
-0.71% |
| 2025-12-08 |
517080 |
汇添富中证沪港深500ETF |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2025-12-05 |
517080 |
汇添富中证沪港深500ETF |
1.0168 |
1.0168 |
1.0102 |
1.0102 |
0.0066 |
0.65% |
| 2025-12-04 |
517080 |
汇添富中证沪港深500ETF |
1.0102 |
1.0102 |
1.0057 |
1.0057 |
0.0045 |
0.45% |
|
|
| 2025-12-03 |
517080 |
汇添富中证沪港深500ETF |
1.0057 |
1.0057 |
1.0136 |
1.0136 |
-0.0079 |
-0.78% |
| 2025-12-02 |
517080 |
汇添富中证沪港深500ETF |
1.0136 |
1.0136 |
1.0151 |
1.0151 |
-0.0015 |
-0.15% |
| 2025-12-01 |
517080 |
汇添富中证沪港深500ETF |
1.0151 |
1.0151 |
1.0066 |
1.0066 |
0.0085 |
0.84% |
| 2025-11-28 |
517080 |
汇添富中证沪港深500ETF |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2025-11-27 |
517080 |
汇添富中证沪港深500ETF |
1.0061 |
1.0061 |
1.0072 |
1.0072 |
-0.0011 |
-0.11% |
| 2025-11-26 |
517080 |
汇添富中证沪港深500ETF |
1.0072 |
1.0072 |
1.0040 |
1.0040 |
0.0032 |
0.32% |
| 2025-11-25 |
517080 |
汇添富中证沪港深500ETF |
1.0040 |
1.0040 |
0.9962 |
0.9962 |
0.0078 |
0.78% |
| 2025-11-24 |
517080 |
汇添富中证沪港深500ETF |
0.9962 |
0.9962 |
0.9875 |
0.9875 |
0.0087 |
0.88% |
| 2025-11-21 |
517080 |
汇添富中证沪港深500ETF |
0.9875 |
0.9875 |
1.0123 |
1.0123 |
-0.0248 |
-2.51% |
| 2025-11-20 |
517080 |
汇添富中证沪港深500ETF |
1.0123 |
1.0123 |
1.0149 |
1.0149 |
-0.0026 |
-0.26% |
| 2025-11-19 |
517080 |
汇添富中证沪港深500ETF |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-18 |
517080 |
汇添富中证沪港深500ETF |
1.0148 |
1.0148 |
1.0264 |
1.0264 |
-0.0116 |
-1.14% |
