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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯添富中證滬港深張江自主創(chuàng)新50ETF(張江ETF)基金凈值查詢(517850)

今天最新凈值 0.8743 0.0005 0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8648 -0.0095 -1.0813%
  • 累計(jì)凈值：0.8743
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7658億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：吳振翔 孫浩
近一季匯添富中證滬港深張江自主創(chuàng)新50ETF|張江ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證滬港深張江自主創(chuàng)新50ETF(517850)基金累計(jì)收益率-9.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8640 0.8640 0.8743 0.8743 -0.0103 -1.18%
2025-05-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8743 0.8743 0.8738 0.8738 0.0005 0.06%
2025-05-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8738 0.8738 0.8743 0.8743 -0.0005 -0.06%
2025-05-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8743 0.8743 0.8676 0.8676 0.0067 0.77%
2025-05-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8676 0.8676 0.8680 0.8680 -0.0004 -0.05%
2025-05-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8680 0.8680 0.8675 0.8675 0.0005 0.06%
2025-05-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8675 0.8675 0.8820 0.8820 -0.0145 -1.64%
2025-05-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8820 0.8820 0.8767 0.8767 0.0053 0.60%
2025-05-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8767 0.8767 0.8793 0.8793 -0.0026 -0.30%
2025-05-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8793 0.8793 0.8700 0.8700 0.0093 1.07%
2025-05-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8700 0.8700 0.8856 0.8856 -0.0156 -1.76%
2025-05-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8856 0.8856 0.8861 0.8861 -0.0005 -0.06%
2025-05-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8861 0.8861 0.8927 0.8927 -0.0066 -0.74%
2025-05-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8927 0.8927 0.8825 0.8825 0.0102 1.16%
2025-04-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8825 0.8825 0.8688 0.8688 0.0137 1.58%
2025-04-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8688 0.8688 0.8595 0.8595 0.0093 1.08%
2025-04-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8595 0.8595 0.8619 0.8619 -0.0024 -0.28%
2025-04-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8619 0.8619 0.8626 0.8626 -0.0007 -0.08%
2025-04-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8626 0.8626 0.8714 0.8714 -0.0088 -1.01%
2025-04-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8714 0.8714 0.8656 0.8656 0.0058 0.67%
2025-04-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8656 0.8656 0.8692 0.8692 -0.0036 -0.41%
2025-04-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8692 0.8692 0.8607 0.8607 0.0085 0.99%
2025-04-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8607 0.8607 0.8631 0.8631 -0.0024 -0.28%
2025-04-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8631 0.8631 0.8647 0.8647 -0.0016 -0.19%
2025-04-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8647 0.8647 0.8661 0.8661 -0.0014 -0.16%
2025-04-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8661 0.8661 0.8748 0.8748 -0.0087 -0.99%
2025-04-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8748 0.8748 0.8751 0.8751 -0.0003 -0.03%
2025-04-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8751 0.8751 0.8506 0.8506 0.0245 2.88%
2025-04-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8506 0.8506 0.8339 0.8339 0.0167 2.00%
2025-04-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8339 0.8339 0.8074 0.8074 0.0265 3.28%
2025-04-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8074 0.8074 0.8059 0.8059 0.0015 0.19%
2025-04-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8059 0.8059 0.8895 0.8895 -0.0836 -9.40%
2025-04-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8895 0.8895 0.9002 0.9002 -0.0107 -1.19%
2025-04-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9002 0.9002 0.9016 0.9016 -0.0014 -0.16%
2025-04-01 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9016 0.9016 0.9020 0.9020 -0.0004 -0.04%
2025-03-31 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9020 0.9020 0.9034 0.9034 -0.0014 -0.15%
2025-03-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9034 0.9034 0.9086 0.9086 -0.0052 -0.57%
2025-03-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9086 0.9086 0.8969 0.8969 0.0117 1.30%
2025-03-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8969 0.8969 0.8968 0.8968 0.0001 0.01%
2025-03-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8968 0.8968 0.9019 0.9019 -0.0051 -0.57%
2025-03-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9019 0.9019 0.9017 0.9017 0.0002 0.02%
2025-03-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9017 0.9017 0.9242 0.9242 -0.0225 -2.43%
2025-03-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9242 0.9242 0.9343 0.9343 -0.0101 -1.08%
2025-03-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9343 0.9343 0.9387 0.9387 -0.0044 -0.47%
2025-03-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9387 0.9387 0.9280 0.9280 0.0107 1.15%
2025-03-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9280 0.9280 0.9308 0.9308 -0.0028 -0.30%
2025-03-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9308 0.9308 0.9153 0.9153 0.0155 1.69%
2025-03-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9153 0.9153 0.9335 0.9335 -0.0182 -1.95%
2025-03-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9335 0.9335 0.9414 0.9414 -0.0079 -0.84%
2025-03-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9414 0.9414 0.9467 0.9467 -0.0053 -0.56%
2025-03-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9467 0.9467 0.9507 0.9507 -0.0040 -0.42%
2025-03-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9507 0.9507 0.9627 0.9627 -0.0120 -1.25%
2025-03-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9627 0.9627 0.9422 0.9422 0.0205 2.18%
2025-03-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9422 0.9422 0.9383 0.9383 0.0039 0.42%
2025-03-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9383 0.9383 0.9243 0.9243 0.0140 1.51%
2025-03-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9243 0.9243 0.9295 0.9295 -0.0052 -0.56%
2025-02-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9295 0.9295 0.9714 0.9714 -0.0419 -4.31%
2025-02-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9714 0.9714 0.9730 0.9730 -0.0016 -0.16%
2025-02-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9730 0.9730 0.9597 0.9597 0.0133 1.39%
2025-02-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9597 0.9597 0.9656 0.9656 -0.0059 -0.61%
2025-02-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9656 0.9656 0.9703 0.9703 -0.0047 -0.48%