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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年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: -
近一年,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28.58%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9703 0.9703 0.9330 0.9330 0.0373 4.00%
2025-02-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9330 0.9330 0.9338 0.9338 -0.0008 -0.09%
2025-02-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9338 0.9338 0.9039 0.9039 0.0299 3.31%
2025-02-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9039 0.9039 0.9128 0.9128 -0.0089 -0.98%
2025-02-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9128 0.9128 0.9027 0.9027 0.0101 1.12%
2025-02-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9027 0.9027 0.8875 0.8875 0.0152 1.71%
2025-02-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8875 0.8875 0.9053 0.9053 -0.0178 -1.97%
2025-02-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9053 0.9053 0.8719 0.8719 0.0334 3.83%
2025-02-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8719 0.8719 0.8786 0.8786 -0.0067 -0.76%
2025-02-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8786 0.8786 0.8708 0.8708 0.0078 0.90%
2025-02-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8708 0.8708 0.8614 0.8614 0.0094 1.09%
2025-02-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8614 0.8614 0.8325 0.8325 0.0289 3.47%
2025-02-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8325 0.8325 0.8193 0.8193 0.0132 1.61%
2025-01-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8193 0.8193 0.8316 0.8316 -0.0123 -1.48%
2025-01-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8293 0.8293 0.8295 0.8295 -0.0002 -0.02%
2025-01-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8088 0.8088 0.7764 0.7764 0.0324 4.17%
2025-01-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7764 0.7764 0.7733 0.7733 0.0031 0.40%
2025-01-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7733 0.7733 0.7798 0.7798 -0.0065 -0.83%
2025-01-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7798 0.7798 0.7809 0.7809 -0.0011 -0.14%
2025-01-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7809 0.7809 0.7866 0.7866 -0.0057 -0.72%
2025-01-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7866 0.7866 0.7723 0.7723 0.0143 1.85%
2025-01-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7723 0.7723 0.7783 0.7783 -0.0060 -0.77%
2025-01-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7783 0.7783 0.7915 0.7915 -0.0132 -1.67%
2025-01-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7915 0.7915 0.8202 0.8202 -0.0287 -3.50%
2024-12-31 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8202 0.8202 0.8470 0.8470 -0.0268 -3.16%
2024-12-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8532 0.8532 0.8386 0.8386 0.0146 1.74%
2024-12-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8386 0.8386 0.8424 0.8424 -0.0038 -0.45%
2024-12-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8424 0.8424 0.8304 0.8304 0.0120 1.45%
2024-12-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8304 0.8304 0.8435 0.8435 -0.0131 -1.55%
2024-12-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8435 0.8435 0.8300 0.8300 0.0135 1.63%
2024-12-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8300 0.8300 0.8205 0.8205 0.0095 1.16%
2024-12-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8205 0.8205 0.8065 0.8065 0.0140 1.74%
2024-12-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8065 0.8065 0.8140 0.8140 -0.0075 -0.92%
2024-12-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8140 0.8140 0.8281 0.8281 -0.0141 -1.70%
2024-12-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8281 0.8281 0.8479 0.8479 -0.0198 -2.34%
2024-12-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8479 0.8479 0.8499 0.8499 -0.0020 -0.24%
2024-12-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8499 0.8499 0.8493 0.8493 0.0006 0.07%
2024-12-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8493 0.8493 0.8498 0.8498 -0.0005 -0.06%
2024-12-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8498 0.8498 0.8526 0.8526 -0.0028 -0.33%
2024-12-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8526 0.8526 0.8341 0.8341 0.0185 2.22%
2024-12-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8341 0.8341 0.8384 0.8384 -0.0043 -0.51%
2024-12-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8384 0.8384 0.8443 0.8443 -0.0059 -0.70%
2024-12-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8443 0.8443 0.8539 0.8539 -0.0096 -1.12%
2024-12-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8539 0.8539 0.8457 0.8457 0.0082 0.97%
2024-11-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8457 0.8457 0.8238 0.8238 0.0219 2.66%
2024-11-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8238 0.8238 0.8325 0.8325 -0.0087 -1.05%
2024-11-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8325 0.8325 0.8092 0.8092 0.0233 2.88%
2024-11-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8092 0.8092 0.8152 0.8152 -0.0060 -0.74%
2024-11-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8152 0.8152 0.8235 0.8235 -0.0083 -1.01%
2024-11-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8235 0.8235 0.8576 0.8576 -0.0341 -3.98%
2024-11-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8576 0.8576 0.8608 0.8608 -0.0032 -0.37%
2024-11-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8608 0.8608 0.8560 0.8560 0.0048 0.56%
2024-11-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8560 0.8560 0.8366 0.8366 0.0194 2.32%
2024-11-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8366 0.8366 0.8542 0.8542 -0.0176 -2.06%
2024-11-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8542 0.8542 0.8864 0.8864 -0.0322 -3.63%
2024-11-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8864 0.8864 0.9148 0.9148 -0.0284 -3.10%
2024-11-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9148 0.9148 0.9213 0.9213 -0.0065 -0.71%
2024-11-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9213 0.9213 0.9338 0.9338 -0.0125 -1.34%
2024-11-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.9338 0.9338 0.8878 0.8878 0.0460 5.18%
2024-11-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8878 0.8878 0.8825 0.8825 0.0053 0.60%
2024-11-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8825 0.8825 0.8570 0.8570 0.0255 2.98%
2024-11-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8570 0.8570 0.8605 0.8605 -0.0035 -0.41%
2024-11-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8605 0.8605 0.8239 0.8239 0.0366 4.44%
2024-11-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8239 0.8239 0.8070 0.8070 0.0169 2.09%
2024-11-01 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8070 0.8070 0.8248 0.8248 -0.0178 -2.16%
2024-10-31 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8248 0.8248 0.8169 0.8169 0.0079 0.97%
2024-10-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8169 0.8169 0.8318 0.8318 -0.0149 -1.79%
2024-10-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8318 0.8318 0.8406 0.8406 -0.0088 -1.05%
2024-10-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8406 0.8406 0.8389 0.8389 0.0017 0.20%
2024-10-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8389 0.8389 0.8286 0.8286 0.0103 1.24%
2024-10-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8286 0.8286 0.8327 0.8327 -0.0041 -0.49%
2024-10-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8327 0.8327 0.8393 0.8393 -0.0066 -0.79%
2024-10-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8393 0.8393 0.8428 0.8428 -0.0035 -0.42%
2024-10-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8428 0.8428 0.8261 0.8261 0.0167 2.02%
2024-10-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8261 0.8261 0.7539 0.7539 0.0722 9.58%
2024-10-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7539 0.7539 0.7580 0.7580 -0.0041 -0.54%
2024-10-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7580 0.7580 0.7706 0.7706 -0.0126 -1.64%
2024-10-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7706 0.7706 0.7934 0.7934 -0.0228 -2.87%
2024-10-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7934 0.7934 0.7792 0.7792 0.0142 1.82%
2024-10-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7792 0.7792 0.8221 0.8221 -0.0429 -5.22%
2024-10-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8221 0.8221 0.8603 0.8603 -0.0382 -4.44%
2024-10-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8603 0.8603 0.8677 0.8677 -0.0074 -0.85%
2024-10-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.8677 0.8677 0.7704 0.7704 0.0973 12.63%
2024-09-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.7704 0.7704 0.6774 0.6774 0.0930 13.73%
2024-09-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6774 0.6774 0.6320 0.6320 0.0454 7.18%
2024-09-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6320 0.6320 0.6063 0.6063 0.0257 4.24%
2024-09-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6063 0.6063 0.6031 0.6031 0.0032 0.53%
2024-09-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6031 0.6031 0.5836 0.5836 0.0195 3.34%
2024-09-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5836 0.5836 0.5894 0.5894 -0.0058 -0.98%
2024-09-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5894 0.5894 0.5937 0.5937 -0.0043 -0.72%
2024-09-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5937 0.5937 0.5882 0.5882 0.0055 0.94%
2024-09-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5882 0.5882 0.5888 0.5888 -0.0006 -0.10%
2024-09-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5888 0.5888 0.5958 0.5958 -0.0070 -1.17%
2024-09-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5958 0.5958 0.5980 0.5980 -0.0022 -0.37%
2024-09-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5980 0.5980 0.5970 0.5970 0.0010 0.17%
2024-09-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5970 0.5970 0.5958 0.5958 0.0012 0.20%
2024-09-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.5958 0.5958 0.6000 0.6000 -0.0042 -0.70%
2024-09-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6000 0.6000 0.6097 0.6097 -0.0097 -1.59%
2024-09-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6097 0.6097 0.6051 0.6051 0.0046 0.76%
2024-09-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6051 0.6051 0.6090 0.6090 -0.0039 -0.64%
2024-09-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6090 0.6090 0.6030 0.6030 0.0060 1.00%
2024-09-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6030 0.6030 0.6224 0.6224 -0.0194 -3.12%
2024-08-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6224 0.6224 0.6108 0.6108 0.0116 1.90%
2024-08-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6108 0.6108 0.6036 0.6036 0.0072 1.19%
2024-08-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6036 0.6036 0.6039 0.6039 -0.0003 -0.05%
2024-08-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6039 0.6039 0.6093 0.6093 -0.0054 -0.89%
2024-08-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6093 0.6093 0.6100 0.6100 -0.0007 -0.11%
2024-08-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6100 0.6100 0.6118 0.6118 -0.0018 -0.29%
2024-08-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6118 0.6118 0.6181 0.6181 -0.0063 -1.02%
2024-08-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6181 0.6181 0.6237 0.6237 -0.0056 -0.90%
2024-08-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6237 0.6237 0.6309 0.6309 -0.0072 -1.14%
2024-08-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6309 0.6309 0.6345 0.6345 -0.0036 -0.57%
2024-08-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6345 0.6345 0.6391 0.6391 -0.0046 -0.72%
2024-08-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6391 0.6391 0.6355 0.6355 0.0036 0.57%
2024-08-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6355 0.6355 0.6459 0.6459 -0.0104 -1.61%
2024-08-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6459 0.6459 0.6419 0.6419 0.0040 0.62%
2024-08-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6419 0.6419 0.6417 0.6417 0.0002 0.03%
2024-08-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6417 0.6417 0.6460 0.6460 -0.0043 -0.67%
2024-08-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6460 0.6460 0.6471 0.6471 -0.0011 -0.17%
2024-08-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6471 0.6471 0.6489 0.6489 -0.0018 -0.28%
2024-08-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6489 0.6489 0.6414 0.6414 0.0075 1.17%
2024-08-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6414 0.6414 0.6599 0.6599 -0.0185 -2.80%
2024-08-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6599 0.6599 0.6700 0.6700 -0.0101 -1.51%
2024-07-31 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6748 0.6748 0.6501 0.6501 0.0247 3.80%
2024-07-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6501 0.6501 0.6483 0.6483 0.0018 0.28%
2024-07-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6483 0.6483 0.6591 0.6591 -0.0108 -1.64%
2024-07-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6591 0.6591 0.6496 0.6496 0.0095 1.46%
2024-07-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6496 0.6496 0.6531 0.6531 -0.0035 -0.54%
2024-07-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6531 0.6531 0.6624 0.6624 -0.0093 -1.40%
2024-07-23 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6624 0.6624 0.6883 0.6883 -0.0259 -3.76%
2024-07-22 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6883 0.6883 0.6876 0.6876 0.0007 0.10%
2024-07-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6876 0.6876 0.6799 0.6799 0.0077 1.13%
2024-07-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6799 0.6799 0.6761 0.6761 0.0038 0.56%
2024-07-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6761 0.6761 0.6770 0.6770 -0.0009 -0.13%
2024-07-16 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6770 0.6770 0.6709 0.6709 0.0061 0.91%
2024-07-15 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6709 0.6709 0.6742 0.6742 -0.0033 -0.49%
2024-07-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6742 0.6742 0.6689 0.6689 0.0053 0.79%
2024-07-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6689 0.6689 0.6577 0.6577 0.0112 1.70%
2024-07-10 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6577 0.6577 0.6582 0.6582 -0.0005 -0.08%
2024-07-09 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6582 0.6582 0.6451 0.6451 0.0131 2.03%
2024-07-08 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6451 0.6451 0.6473 0.6473 -0.0022 -0.34%
2024-07-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6473 0.6473 0.6462 0.6462 0.0011 0.17%
2024-07-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6462 0.6462 0.6537 0.6537 -0.0075 -1.15%
2024-07-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6537 0.6537 0.6461 0.6461 0.0076 1.18%
2024-07-02 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6461 0.6461 0.6536 0.6536 -0.0075 -1.15%
2024-07-01 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6536 0.6536 0.6586 0.6586 -0.0050 -0.76%
2024-06-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6586 0.6586 0.6599 0.6599 -0.0013 -0.20%
2024-06-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6599 0.6599 0.6729 0.6729 -0.0130 -1.93%
2024-06-26 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6729 0.6729 0.6614 0.6614 0.0115 1.74%
2024-06-25 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6614 0.6614 0.6784 0.6784 -0.0170 -2.51%
2024-06-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6784 0.6784 0.6898 0.6898 -0.0114 -1.65%
2024-06-21 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6898 0.6898 0.6881 0.6881 0.0017 0.25%
2024-06-20 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6881 0.6881 0.6909 0.6909 -0.0028 -0.41%
2024-06-19 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6909 0.6909 0.6943 0.6943 -0.0034 -0.49%
2024-06-18 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6943 0.6943 0.6943 0.6943 0.0000 0.00%
2024-06-17 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6943 0.6943 0.6864 0.6864 0.0079 1.15%
2024-06-14 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6864 0.6864 0.6931 0.6931 -0.0067 -0.97%
2024-06-13 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6931 0.6931 0.6927 0.6927 0.0004 0.06%
2024-06-12 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6927 0.6927 0.6963 0.6963 -0.0036 -0.52%
2024-06-11 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6963 0.6963 0.6842 0.6842 0.0121 1.77%
2024-06-07 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6842 0.6842 0.6868 0.6868 -0.0026 -0.38%
2024-06-06 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6868 0.6868 0.6880 0.6880 -0.0012 -0.17%
2024-06-05 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6880 0.6880 0.6844 0.6844 0.0036 0.53%
2024-06-04 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6844 0.6844 0.6793 0.6793 0.0051 0.75%
2024-06-03 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6793 0.6793 0.6722 0.6722 0.0071 1.06%
2024-05-31 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6722 0.6722 0.6739 0.6739 -0.0017 -0.25%
2024-05-30 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6739 0.6739 0.6662 0.6662 0.0077 1.16%
2024-05-29 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6662 0.6662 0.6658 0.6658 0.0004 0.06%
2024-05-28 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6658 0.6658 0.6687 0.6687 -0.0029 -0.43%
2024-05-27 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6687 0.6687 0.6597 0.6597 0.0090 1.36%
2024-05-24 517850 匯添富中證滬港深張江自主創(chuàng)新50ETF 0.6597 0.6597 0.6703 0.6703 -0.0106 -1.58%