汇添富中证沪港深张江自主创新50ETF(张江ETF)基金净值查询(517850)
今天最新净值
1.0734
-0.0131 -1.22%
2025-12-19
盘中实时估值(仅供参考)
1.0788
0.0054 0.5063%
- 累计净值：1.0734
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7658亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：吴振翔 孙浩
近一年汇添富中证沪港深张江自主创新50ETF|张江ETF基金净值查询
近一年,汇添富中证沪港深张江自主创新50ETF(517850)基金累计收益率29.99%
| 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 |
| 2025-12-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0789 |
1.0789 |
1.0734 |
1.0734 |
0.0055 |
0.51% |
| 2025-12-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0734 |
1.0734 |
1.0865 |
1.0865 |
-0.0131 |
-1.22% |
| 2025-12-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0865 |
1.0865 |
1.0675 |
1.0675 |
0.0190 |
1.75% |
| 2025-12-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0675 |
1.0675 |
1.0873 |
1.0873 |
-0.0198 |
-1.85% |
| 2025-12-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0873 |
1.0873 |
1.1138 |
1.1138 |
-0.0265 |
-2.44% |
| 2025-12-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1138 |
1.1138 |
1.0910 |
1.0910 |
0.0228 |
2.05% |
| 2025-12-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0910 |
1.0910 |
1.1095 |
1.1095 |
-0.0185 |
-1.70% |
| 2025-12-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1095 |
1.1095 |
1.1079 |
1.1079 |
0.0016 |
0.14% |
| 2025-12-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1079 |
1.1079 |
1.1116 |
1.1116 |
-0.0037 |
-0.33% |
| 2025-12-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1116 |
1.1116 |
1.0984 |
1.0984 |
0.0132 |
1.19% |
|
|
| 2025-12-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0984 |
1.0984 |
1.0924 |
1.0924 |
0.0060 |
0.55% |
| 2025-12-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0924 |
1.0924 |
1.0774 |
1.0774 |
0.0150 |
1.37% |
| 2025-12-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0774 |
1.0774 |
1.0882 |
1.0882 |
-0.0108 |
-1.00% |
| 2025-12-02 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0882 |
1.0882 |
1.1025 |
1.1025 |
-0.0143 |
-1.31% |
| 2025-12-01 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1025 |
1.1025 |
1.0928 |
1.0928 |
0.0097 |
0.88% |
| 2025-11-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0928 |
1.0928 |
1.0844 |
1.0844 |
0.0084 |
0.77% |
| 2025-11-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0844 |
1.0844 |
1.0880 |
1.0880 |
-0.0036 |
-0.33% |
| 2025-11-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0880 |
1.0880 |
1.0838 |
1.0838 |
0.0042 |
0.39% |
| 2025-11-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0838 |
1.0838 |
1.0718 |
1.0718 |
0.0120 |
1.11% |
| 2025-11-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0718 |
1.0718 |
1.0635 |
1.0635 |
0.0083 |
0.78% |
| 2025-11-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0635 |
1.0635 |
1.0957 |
1.0957 |
-0.0322 |
-3.03% |
| 2025-11-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0957 |
1.0957 |
1.1054 |
1.1054 |
-0.0097 |
-0.88% |
| 2025-11-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1054 |
1.1054 |
1.1158 |
1.1158 |
-0.0104 |
-0.94% |
| 2025-11-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2025-11-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1152 |
1.1152 |
1.1216 |
1.1216 |
-0.0064 |
-0.57% |
|
|
| 2025-11-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1216 |
1.1216 |
1.1484 |
1.1484 |
-0.0268 |
-2.39% |
| 2025-11-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1484 |
1.1484 |
1.1296 |
1.1296 |
0.0188 |
1.64% |
| 2025-11-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1296 |
1.1296 |
1.1333 |
1.1333 |
-0.0037 |
-0.33% |
| 2025-11-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1333 |
1.1333 |
1.1508 |
1.1508 |
-0.0175 |
-1.54% |
| 2025-11-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1508 |
1.1508 |
1.1516 |
1.1516 |
-0.0008 |
-0.07% |
| 2025-11-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1516 |
1.1516 |
1.1644 |
1.1644 |
-0.0128 |
-1.11% |
| 2025-11-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1644 |
1.1644 |
1.1407 |
1.1407 |
0.0237 |
2.04% |
| 2025-11-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1407 |
1.1407 |
1.1493 |
1.1493 |
-0.0086 |
-0.75% |
| 2025-11-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1493 |
1.1493 |
1.1594 |
1.1594 |
-0.0101 |
-0.87% |
| 2025-11-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1594 |
1.1594 |
1.1721 |
1.1721 |
-0.0127 |
-1.10% |
| 2025-10-31 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1721 |
1.1721 |
1.2023 |
1.2023 |
-0.0302 |
-2.58% |
| 2025-10-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2023 |
1.2023 |
1.2309 |
1.2309 |
-0.0286 |
-2.38% |
| 2025-10-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2309 |
1.2309 |
1.2195 |
1.2195 |
0.0114 |
0.93% |
| 2025-10-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2195 |
1.2195 |
1.2247 |
1.2247 |
-0.0052 |
-0.42% |
| 2025-10-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2247 |
1.2247 |
1.2040 |
1.2040 |
0.0207 |
1.69% |
| 2025-10-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2040 |
1.2040 |
1.1635 |
1.1635 |
0.0405 |
3.36% |
| 2025-10-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1635 |
1.1635 |
1.1650 |
1.1650 |
-0.0015 |
-0.13% |
| 2025-10-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1650 |
1.1650 |
1.1771 |
1.1771 |
-0.0121 |
-1.03% |
| 2025-10-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1771 |
1.1771 |
1.1477 |
1.1477 |
0.0294 |
2.50% |
| 2025-10-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1477 |
1.1477 |
1.1410 |
1.1410 |
0.0067 |
0.59% |
| 2025-10-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1410 |
1.1410 |
1.1881 |
1.1881 |
-0.0471 |
-4.13% |
| 2025-10-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1881 |
1.1881 |
1.1961 |
1.1961 |
-0.0080 |
-0.67% |
| 2025-10-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1961 |
1.1961 |
1.1816 |
1.1816 |
0.0145 |
1.21% |
| 2025-10-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1816 |
1.1816 |
1.2378 |
1.2378 |
-0.0562 |
-4.76% |
| 2025-10-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2378 |
1.2378 |
1.2374 |
1.2374 |
0.0004 |
0.03% |
| 2025-10-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2374 |
1.2374 |
1.3058 |
1.3058 |
-0.0684 |
-5.24% |
| 2025-10-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.3058 |
1.3058 |
1.2883 |
1.2883 |
0.0175 |
1.36% |
| 2025-09-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2883 |
1.2883 |
1.2501 |
1.2501 |
0.0382 |
3.06% |
| 2025-09-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2501 |
1.2501 |
1.2247 |
1.2247 |
0.0254 |
2.07% |
| 2025-09-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2247 |
1.2247 |
1.2463 |
1.2463 |
-0.0216 |
-1.73% |
| 2025-09-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2463 |
1.2463 |
1.2349 |
1.2349 |
0.0114 |
0.92% |
| 2025-09-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.2349 |
1.2349 |
1.1923 |
1.1923 |
0.0426 |
3.57% |
| 2025-09-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1923 |
1.1923 |
1.1906 |
1.1906 |
0.0017 |
0.14% |
| 2025-09-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1906 |
1.1906 |
1.1601 |
1.1601 |
0.0305 |
2.63% |
| 2025-09-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1601 |
1.1601 |
1.1637 |
1.1637 |
-0.0036 |
-0.31% |
| 2025-09-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1637 |
1.1637 |
1.1487 |
1.1487 |
0.0150 |
1.31% |
| 2025-09-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1487 |
1.1487 |
1.1238 |
1.1238 |
0.0249 |
2.22% |
| 2025-09-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1238 |
1.1238 |
1.1148 |
1.1148 |
0.0090 |
0.81% |
| 2025-09-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1148 |
1.1148 |
1.1130 |
1.1130 |
0.0018 |
0.16% |
| 2025-09-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1130 |
1.1130 |
1.1029 |
1.1029 |
0.0101 |
0.92% |
| 2025-09-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1029 |
1.1029 |
1.0732 |
1.0732 |
0.0297 |
2.77% |
| 2025-09-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0732 |
1.0732 |
1.0658 |
1.0658 |
0.0074 |
0.69% |
| 2025-09-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0658 |
1.0658 |
1.0976 |
1.0976 |
-0.0318 |
-2.90% |
| 2025-09-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0976 |
1.0976 |
1.0780 |
1.0780 |
0.0196 |
1.82% |
| 2025-09-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0780 |
1.0780 |
1.0454 |
1.0454 |
0.0326 |
3.12% |
| 2025-09-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0454 |
1.0454 |
1.1009 |
1.1009 |
-0.0555 |
-5.04% |
| 2025-09-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1009 |
1.1009 |
1.1087 |
1.1087 |
-0.0078 |
-0.70% |
| 2025-09-02 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1087 |
1.1087 |
1.1486 |
1.1486 |
-0.0399 |
-3.47% |
| 2025-09-01 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1486 |
1.1486 |
1.1263 |
1.1263 |
0.0223 |
1.98% |
| 2025-08-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1263 |
1.1263 |
1.1238 |
1.1238 |
0.0025 |
0.22% |
| 2025-08-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.1238 |
1.1238 |
1.0749 |
1.0749 |
0.0489 |
4.55% |
| 2025-08-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0749 |
1.0749 |
1.0679 |
1.0679 |
0.0070 |
0.66% |
| 2025-08-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2025-08-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0669 |
1.0669 |
1.0570 |
1.0570 |
0.0099 |
0.94% |
| 2025-08-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0570 |
1.0570 |
1.0085 |
1.0085 |
0.0485 |
4.81% |
| 2025-08-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0085 |
1.0085 |
1.0100 |
1.0100 |
-0.0015 |
-0.15% |
| 2025-08-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
1.0100 |
1.0100 |
0.9859 |
0.9859 |
0.0241 |
2.44% |
| 2025-08-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9859 |
0.9859 |
0.9959 |
0.9959 |
-0.0100 |
-1.00% |
| 2025-08-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9959 |
0.9959 |
0.9802 |
0.9802 |
0.0157 |
1.60% |
| 2025-08-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9802 |
0.9802 |
0.9631 |
0.9631 |
0.0171 |
1.78% |
| 2025-08-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9631 |
0.9631 |
0.9722 |
0.9722 |
-0.0091 |
-0.94% |
| 2025-08-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9722 |
0.9722 |
0.9573 |
0.9573 |
0.0149 |
1.56% |
| 2025-08-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9573 |
0.9573 |
0.9495 |
0.9495 |
0.0078 |
0.82% |
| 2025-08-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9495 |
0.9495 |
0.9460 |
0.9460 |
0.0035 |
0.37% |
| 2025-08-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9460 |
0.9460 |
0.9622 |
0.9622 |
-0.0162 |
-1.68% |
| 2025-08-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9622 |
0.9622 |
0.9629 |
0.9629 |
-0.0007 |
-0.07% |
| 2025-08-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9629 |
0.9629 |
0.9529 |
0.9529 |
0.0100 |
1.05% |
| 2025-08-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9529 |
0.9529 |
0.9469 |
0.9469 |
0.0060 |
0.63% |
| 2025-08-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9469 |
0.9469 |
0.9374 |
0.9374 |
0.0095 |
1.01% |
| 2025-08-01 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9374 |
0.9374 |
0.9483 |
0.9483 |
-0.0109 |
-1.15% |
| 2025-07-31 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9483 |
0.9483 |
0.9651 |
0.9651 |
-0.0168 |
-1.74% |
| 2025-07-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9651 |
0.9651 |
0.9746 |
0.9746 |
-0.0095 |
-0.97% |
| 2025-07-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9746 |
0.9746 |
0.9615 |
0.9615 |
0.0131 |
1.36% |
| 2025-07-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9615 |
0.9615 |
0.9579 |
0.9579 |
0.0036 |
0.38% |
| 2025-07-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9579 |
0.9579 |
0.9469 |
0.9469 |
0.0110 |
1.16% |
| 2025-07-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9469 |
0.9469 |
0.9323 |
0.9323 |
0.0146 |
1.57% |
| 2025-07-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9323 |
0.9323 |
0.9279 |
0.9279 |
0.0044 |
0.47% |
| 2025-07-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9279 |
0.9279 |
0.9238 |
0.9238 |
0.0041 |
0.44% |
| 2025-07-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9238 |
0.9238 |
0.9250 |
0.9250 |
-0.0012 |
-0.13% |
| 2025-07-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9250 |
0.9250 |
0.9237 |
0.9237 |
0.0013 |
0.14% |
| 2025-07-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9237 |
0.9237 |
0.9160 |
0.9160 |
0.0077 |
0.84% |
| 2025-07-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9160 |
0.9160 |
0.9194 |
0.9194 |
-0.0034 |
-0.37% |
| 2025-07-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9194 |
0.9194 |
0.9102 |
0.9102 |
0.0092 |
1.01% |
| 2025-07-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9102 |
0.9102 |
0.9102 |
0.9102 |
0.0000 |
0.00% |
| 2025-07-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9102 |
0.9102 |
0.8972 |
0.8972 |
0.0130 |
1.45% |
| 2025-07-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8972 |
0.8972 |
0.8971 |
0.8971 |
0.0001 |
0.01% |
| 2025-07-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8971 |
0.8971 |
0.9044 |
0.9044 |
-0.0073 |
-0.81% |
| 2025-07-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9044 |
0.9044 |
0.8923 |
0.8923 |
0.0121 |
1.36% |
| 2025-07-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8923 |
0.8923 |
0.8977 |
0.8977 |
-0.0054 |
-0.60% |
| 2025-07-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8977 |
0.8977 |
0.8974 |
0.8974 |
0.0003 |
0.03% |
| 2025-07-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8974 |
0.8974 |
0.8904 |
0.8904 |
0.0070 |
0.79% |
| 2025-07-02 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8904 |
0.8904 |
0.9050 |
0.9050 |
-0.0146 |
-1.61% |
| 2025-07-01 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9050 |
0.9050 |
0.9024 |
0.9024 |
0.0026 |
0.29% |
| 2025-06-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9024 |
0.9024 |
0.8879 |
0.8879 |
0.0145 |
1.63% |
| 2025-06-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8879 |
0.8879 |
0.8857 |
0.8857 |
0.0022 |
0.25% |
| 2025-06-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8857 |
0.8857 |
0.8970 |
0.8970 |
-0.0113 |
-1.26% |
| 2025-06-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8970 |
0.8970 |
0.8803 |
0.8803 |
0.0167 |
1.90% |
| 2025-06-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8803 |
0.8803 |
0.8647 |
0.8647 |
0.0156 |
1.80% |
| 2025-06-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8647 |
0.8647 |
0.8598 |
0.8598 |
0.0049 |
0.57% |
| 2025-06-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8598 |
0.8598 |
0.8640 |
0.8640 |
-0.0042 |
-0.49% |
| 2025-06-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8640 |
0.8640 |
0.8682 |
0.8682 |
-0.0042 |
-0.48% |
| 2025-06-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8682 |
0.8682 |
0.8652 |
0.8652 |
0.0030 |
0.35% |
| 2025-06-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8652 |
0.8652 |
0.8714 |
0.8714 |
-0.0062 |
-0.71% |
| 2025-06-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8714 |
0.8714 |
0.8703 |
0.8703 |
0.0011 |
0.13% |
| 2025-06-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8703 |
0.8703 |
0.8802 |
0.8802 |
-0.0099 |
-1.12% |
| 2025-06-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8802 |
0.8802 |
0.8810 |
0.8810 |
-0.0008 |
-0.09% |
| 2025-06-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8810 |
0.8810 |
0.8789 |
0.8789 |
0.0021 |
0.24% |
| 2025-06-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8789 |
0.8789 |
0.8920 |
0.8920 |
-0.0131 |
-1.47% |
| 2025-06-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8920 |
0.8920 |
0.8891 |
0.8891 |
0.0029 |
0.33% |
| 2025-06-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8891 |
0.8891 |
0.8906 |
0.8906 |
-0.0015 |
-0.17% |
| 2025-06-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8906 |
0.8906 |
0.8760 |
0.8760 |
0.0146 |
1.67% |
| 2025-06-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8760 |
0.8760 |
0.8694 |
0.8694 |
0.0066 |
0.76% |
| 2025-06-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8694 |
0.8694 |
0.8617 |
0.8617 |
0.0077 |
0.89% |
| 2025-05-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8617 |
0.8617 |
0.8729 |
0.8729 |
-0.0112 |
-1.28% |
| 2025-05-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8729 |
0.8729 |
0.8545 |
0.8545 |
0.0184 |
2.15% |
| 2025-05-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8545 |
0.8545 |
0.8573 |
0.8573 |
-0.0028 |
-0.33% |
| 2025-05-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8573 |
0.8573 |
0.8607 |
0.8607 |
-0.0034 |
-0.40% |
| 2025-05-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8607 |
0.8607 |
0.8640 |
0.8640 |
-0.0033 |
-0.38% |
| 2025-05-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8640 |
0.8640 |
0.8743 |
0.8743 |
-0.0103 |
-1.18% |
| 2025-05-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8743 |
0.8743 |
0.8738 |
0.8738 |
0.0005 |
0.06% |
| 2025-05-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8738 |
0.8738 |
0.8743 |
0.8743 |
-0.0005 |
-0.06% |
| 2025-05-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8743 |
0.8743 |
0.8676 |
0.8676 |
0.0067 |
0.77% |
| 2025-05-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8676 |
0.8676 |
0.8680 |
0.8680 |
-0.0004 |
-0.05% |
| 2025-05-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8680 |
0.8680 |
0.8675 |
0.8675 |
0.0005 |
0.06% |
| 2025-05-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8675 |
0.8675 |
0.8820 |
0.8820 |
-0.0145 |
-1.64% |
| 2025-05-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8820 |
0.8820 |
0.8767 |
0.8767 |
0.0053 |
0.60% |
| 2025-05-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8767 |
0.8767 |
0.8793 |
0.8793 |
-0.0026 |
-0.30% |
| 2025-05-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8793 |
0.8793 |
0.8700 |
0.8700 |
0.0093 |
1.07% |
| 2025-05-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8700 |
0.8700 |
0.8856 |
0.8856 |
-0.0156 |
-1.76% |
| 2025-05-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8856 |
0.8856 |
0.8861 |
0.8861 |
-0.0005 |
-0.06% |
| 2025-05-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8861 |
0.8861 |
0.8927 |
0.8927 |
-0.0066 |
-0.74% |
| 2025-05-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8927 |
0.8927 |
0.8825 |
0.8825 |
0.0102 |
1.16% |
| 2025-04-30 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8825 |
0.8825 |
0.8688 |
0.8688 |
0.0137 |
1.58% |
| 2025-04-29 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8688 |
0.8688 |
0.8595 |
0.8595 |
0.0093 |
1.08% |
| 2025-04-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8595 |
0.8595 |
0.8619 |
0.8619 |
-0.0024 |
-0.28% |
| 2025-04-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8619 |
0.8619 |
0.8626 |
0.8626 |
-0.0007 |
-0.08% |
| 2025-04-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8626 |
0.8626 |
0.8714 |
0.8714 |
-0.0088 |
-1.01% |
| 2025-04-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8714 |
0.8714 |
0.8656 |
0.8656 |
0.0058 |
0.67% |
| 2025-04-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8656 |
0.8656 |
0.8692 |
0.8692 |
-0.0036 |
-0.41% |
| 2025-04-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8692 |
0.8692 |
0.8607 |
0.8607 |
0.0085 |
0.99% |
| 2025-04-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8607 |
0.8607 |
0.8631 |
0.8631 |
-0.0024 |
-0.28% |
| 2025-04-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8631 |
0.8631 |
0.8647 |
0.8647 |
-0.0016 |
-0.19% |
| 2025-04-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8647 |
0.8647 |
0.8661 |
0.8661 |
-0.0014 |
-0.16% |
| 2025-04-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8661 |
0.8661 |
0.8748 |
0.8748 |
-0.0087 |
-0.99% |
| 2025-04-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8748 |
0.8748 |
0.8751 |
0.8751 |
-0.0003 |
-0.03% |
| 2025-04-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8751 |
0.8751 |
0.8506 |
0.8506 |
0.0245 |
2.88% |
| 2025-04-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8506 |
0.8506 |
0.8339 |
0.8339 |
0.0167 |
2.00% |
| 2025-04-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8339 |
0.8339 |
0.8074 |
0.8074 |
0.0265 |
3.28% |
| 2025-04-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8074 |
0.8074 |
0.8059 |
0.8059 |
0.0015 |
0.19% |
| 2025-04-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8059 |
0.8059 |
0.8895 |
0.8895 |
-0.0836 |
-9.40% |
| 2025-04-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8895 |
0.8895 |
0.9002 |
0.9002 |
-0.0107 |
-1.19% |
| 2025-04-02 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9002 |
0.9002 |
0.9016 |
0.9016 |
-0.0014 |
-0.16% |
| 2025-04-01 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9016 |
0.9016 |
0.9020 |
0.9020 |
-0.0004 |
-0.04% |
| 2025-03-31 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9020 |
0.9020 |
0.9034 |
0.9034 |
-0.0014 |
-0.15% |
| 2025-03-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9034 |
0.9034 |
0.9086 |
0.9086 |
-0.0052 |
-0.57% |
| 2025-03-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9086 |
0.9086 |
0.8969 |
0.8969 |
0.0117 |
1.30% |
| 2025-03-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8969 |
0.8969 |
0.8968 |
0.8968 |
0.0001 |
0.01% |
| 2025-03-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8968 |
0.8968 |
0.9019 |
0.9019 |
-0.0051 |
-0.57% |
| 2025-03-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9019 |
0.9019 |
0.9017 |
0.9017 |
0.0002 |
0.02% |
| 2025-03-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9017 |
0.9017 |
0.9242 |
0.9242 |
-0.0225 |
-2.43% |
| 2025-03-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9242 |
0.9242 |
0.9343 |
0.9343 |
-0.0101 |
-1.08% |
| 2025-03-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9343 |
0.9343 |
0.9387 |
0.9387 |
-0.0044 |
-0.47% |
| 2025-03-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9387 |
0.9387 |
0.9280 |
0.9280 |
0.0107 |
1.15% |
| 2025-03-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9280 |
0.9280 |
0.9308 |
0.9308 |
-0.0028 |
-0.30% |
| 2025-03-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9308 |
0.9308 |
0.9153 |
0.9153 |
0.0155 |
1.69% |
| 2025-03-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9153 |
0.9153 |
0.9335 |
0.9335 |
-0.0182 |
-1.95% |
| 2025-03-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9335 |
0.9335 |
0.9414 |
0.9414 |
-0.0079 |
-0.84% |
| 2025-03-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9414 |
0.9414 |
0.9467 |
0.9467 |
-0.0053 |
-0.56% |
| 2025-03-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9467 |
0.9467 |
0.9507 |
0.9507 |
-0.0040 |
-0.42% |
| 2025-03-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9507 |
0.9507 |
0.9627 |
0.9627 |
-0.0120 |
-1.25% |
| 2025-03-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9627 |
0.9627 |
0.9422 |
0.9422 |
0.0205 |
2.18% |
| 2025-03-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9422 |
0.9422 |
0.9383 |
0.9383 |
0.0039 |
0.42% |
| 2025-03-04 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9383 |
0.9383 |
0.9243 |
0.9243 |
0.0140 |
1.51% |
| 2025-03-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9243 |
0.9243 |
0.9295 |
0.9295 |
-0.0052 |
-0.56% |
| 2025-02-28 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9295 |
0.9295 |
0.9714 |
0.9714 |
-0.0419 |
-4.31% |
| 2025-02-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9714 |
0.9714 |
0.9730 |
0.9730 |
-0.0016 |
-0.16% |
| 2025-02-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9730 |
0.9730 |
0.9597 |
0.9597 |
0.0133 |
1.39% |
| 2025-02-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9597 |
0.9597 |
0.9656 |
0.9656 |
-0.0059 |
-0.61% |
| 2025-02-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9656 |
0.9656 |
0.9703 |
0.9703 |
-0.0047 |
-0.48% |
| 2025-02-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9703 |
0.9703 |
0.9330 |
0.9330 |
0.0373 |
4.00% |
| 2025-02-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9330 |
0.9330 |
0.9338 |
0.9338 |
-0.0008 |
-0.09% |
| 2025-02-19 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9338 |
0.9338 |
0.9039 |
0.9039 |
0.0299 |
3.31% |
| 2025-02-18 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9039 |
0.9039 |
0.9128 |
0.9128 |
-0.0089 |
-0.98% |
| 2025-02-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9128 |
0.9128 |
0.9027 |
0.9027 |
0.0101 |
1.12% |
| 2025-02-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9027 |
0.9027 |
0.8875 |
0.8875 |
0.0152 |
1.71% |
| 2025-02-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8875 |
0.8875 |
0.9053 |
0.9053 |
-0.0178 |
-1.97% |
| 2025-02-12 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.9053 |
0.9053 |
0.8719 |
0.8719 |
0.0334 |
3.83% |
| 2025-02-11 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8719 |
0.8719 |
0.8786 |
0.8786 |
-0.0067 |
-0.76% |
| 2025-02-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8786 |
0.8786 |
0.8708 |
0.8708 |
0.0078 |
0.90% |
| 2025-02-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8708 |
0.8708 |
0.8614 |
0.8614 |
0.0094 |
1.09% |
| 2025-02-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8614 |
0.8614 |
0.8325 |
0.8325 |
0.0289 |
3.47% |
| 2025-02-05 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8325 |
0.8325 |
0.8193 |
0.8193 |
0.0132 |
1.61% |
| 2025-01-27 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8193 |
0.8193 |
0.8316 |
0.8316 |
-0.0123 |
-1.48% |
| 2025-01-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8316 |
0.8316 |
0.8210 |
0.8210 |
0.0106 |
1.29% |
| 2025-01-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8210 |
0.8210 |
0.8293 |
0.8293 |
-0.0083 |
-1.00% |
| 2025-01-22 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8293 |
0.8293 |
0.8295 |
0.8295 |
-0.0002 |
-0.02% |
| 2025-01-21 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8295 |
0.8295 |
0.8174 |
0.8174 |
0.0121 |
1.48% |
| 2025-01-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8174 |
0.8174 |
0.8140 |
0.8140 |
0.0034 |
0.42% |
| 2025-01-17 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8140 |
0.8140 |
0.7999 |
0.7999 |
0.0141 |
1.76% |
| 2025-01-16 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7999 |
0.7999 |
0.8012 |
0.8012 |
-0.0013 |
-0.16% |
| 2025-01-15 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8012 |
0.8012 |
0.8088 |
0.8088 |
-0.0076 |
-0.94% |
| 2025-01-14 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8088 |
0.8088 |
0.7764 |
0.7764 |
0.0324 |
4.17% |
| 2025-01-13 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7764 |
0.7764 |
0.7733 |
0.7733 |
0.0031 |
0.40% |
| 2025-01-10 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7733 |
0.7733 |
0.7798 |
0.7798 |
-0.0065 |
-0.83% |
| 2025-01-09 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7798 |
0.7798 |
0.7809 |
0.7809 |
-0.0011 |
-0.14% |
| 2025-01-08 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7809 |
0.7809 |
0.7866 |
0.7866 |
-0.0057 |
-0.72% |
| 2025-01-07 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7866 |
0.7866 |
0.7723 |
0.7723 |
0.0143 |
1.85% |
| 2025-01-06 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7723 |
0.7723 |
0.7783 |
0.7783 |
-0.0060 |
-0.77% |
| 2025-01-03 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7783 |
0.7783 |
0.7915 |
0.7915 |
-0.0132 |
-1.67% |
| 2025-01-02 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.7915 |
0.7915 |
0.8202 |
0.8202 |
-0.0287 |
-3.50% |
| 2024-12-31 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8202 |
0.8202 |
0.8470 |
0.8470 |
-0.0268 |
-3.16% |
| 2024-12-26 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8532 |
0.8532 |
0.8386 |
0.8386 |
0.0146 |
1.74% |
| 2024-12-25 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8386 |
0.8386 |
0.8424 |
0.8424 |
-0.0038 |
-0.45% |
| 2024-12-24 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8424 |
0.8424 |
0.8304 |
0.8304 |
0.0120 |
1.45% |
| 2024-12-23 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8304 |
0.8304 |
0.8435 |
0.8435 |
-0.0131 |
-1.55% |
| 2024-12-20 |
517850 |
汇添富中证沪港深张江自主创新50ETF |
0.8435 |
0.8435 |
0.8300 |
0.8300 |
0.0135 |
1.63% |
