| 沪港深500ETF基金(517080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9485 | 0.9485 | -0.09% | | 2025-08-13 | 0.9494 | 0.9494 | 1.63% | | 2025-08-12 | 0.9342 | 0.9342 | 0.32% | | 2025-08-11 | 0.9312 | 0.9312 | 0.42% | | 2025-08-08 | 0.9273 | 0.9273 | -0.48% | | 2025-08-07 | 0.9318 | 0.9318 | 0.25% | | 2025-08-06 | 0.9295 | 0.9295 | -- | | 2025-07-31 | 0.9211 | 0.9211 | -- | | 2025-07-29 | 0.9417 | 0.9417 | 0.28% | | 2025-07-28 | 0.9391 | 0.9391 | 0.52% | | 2025-07-25 | 0.9342 | 0.9342 | -- | | 2025-07-18 | 0.9154 | 0.9154 | -- | | 2025-07-14 | 0.8972 | 0.8972 | 0.23% | | 2025-07-11 | 0.8951 | 0.8951 | -- | | 2025-07-07 | 0.8843 | 0.8843 | -0.19% | | 2025-07-04 | 0.8860 | 0.8860 | -0.07% | | 2025-07-03 | 0.8866 | 0.8866 | -- | | 2025-07-01 | 0.8834 | 0.8834 | 0.06% | | 2025-06-30 | 0.8829 | 0.8829 | -- | | 2025-06-25 | 0.8918 | 0.8918 | -- | | 2025-06-18 | 0.8702 | 0.8702 | -- | | 2025-06-16 | 0.8753 | 0.8753 | -- | | 2025-06-12 | 0.8767 | 0.8767 | -0.54% | | 2025-06-11 | 0.8815 | 0.8815 | -- | | 2025-06-09 | 0.8771 | 0.8771 | 0.91% | | 2025-06-06 | 0.8692 | 0.8692 | -- | | 2025-06-03 | 0.8605 | 0.8605 | -- | | 2025-05-29 | 0.8639 | 0.8639 | 0.95% | | 2025-05-28 | 0.8558 | 0.8558 | -0.33% | | 2025-05-27 | 0.8586 | 0.8586 | 0.01% | | 2025-05-26 | 0.8585 | 0.8585 | -- | | 2025-05-22 | 0.8694 | 0.8694 | -- | | 2025-05-20 | 0.8692 | 0.8692 | -- | | 2025-05-15 | 0.8689 | 0.8689 | -- | | 2025-05-12 | 0.8692 | 0.8692 | 1.89% | | 2025-05-09 | 0.8531 | 0.8531 | -- | | 2025-05-06 | 0.8472 | 0.8472 | 1.67% | | 2025-04-30 | 0.8333 | 0.8333 | -- | | 2025-04-25 | 0.8323 | 0.8323 | -- | | 2025-04-17 | 0.8173 | 0.8173 | -- | | 2025-04-15 | 0.8177 | 0.8177 | 0.12% | | 2025-04-14 | 0.8167 | 0.8167 | 1.33% | | 2025-04-11 | 0.8060 | 0.8060 | -- | | 2025-04-09 | 0.7881 | 0.7881 | -- | | 2025-04-07 | 0.7690 | 0.7690 | -- | | 2025-04-02 | 0.8612 | 0.8612 | -- | | 2025-03-31 | 0.8586 | 0.8586 | -1.00% | | 2025-03-28 | 0.8673 | 0.8673 | -- | | 2025-03-26 | 0.8678 | 0.8678 | 0.14% | | 2025-03-25 | 0.8666 | 0.8666 | -- | | 2025-03-20 | 0.8864 | 0.8864 | -1.46% | | 2025-03-19 | 0.8995 | 0.8995 | -0.02% | | 2025-03-18 | 0.8997 | 0.8997 | 1.32% | | 2025-03-17 | 0.8880 | 0.8880 | -- | | 2025-03-13 | 0.8673 | 0.8673 | -- | | 2025-03-11 | 0.8757 | 0.8757 | -- | | 2025-03-07 | 0.8836 | 0.8836 | -0.45% | | 2025-03-06 | 0.8876 | 0.8876 | 2.38% | | 2025-03-05 | 0.8670 | 0.8670 | -- | | 2025-03-03 | 0.8562 | 0.8562 | 0.19% | | 2025-02-28 | 0.8546 | 0.8546 | -- | | 2025-02-25 | 0.8600 | 0.8600 | -1.15% | | 2025-02-24 | 0.8700 | 0.8700 | -0.49% | | 2025-02-21 | 0.8743 | 0.8743 | 2.62% | | 2025-02-20 | 0.8520 | 0.8520 | -0.86% | | 2025-02-19 | 0.8594 | 0.8594 | 0.29% | | 2025-02-18 | 0.8569 | 0.8569 | 0.26% | | 2025-02-17 | 0.8547 | 0.8547 | -- | | 2025-02-12 | 0.8363 | 0.8363 | 1.70% | | 2025-02-11 | 0.8223 | 0.8223 | -0.69% | | 2025-02-10 | 0.8280 | 0.8280 | -- | | 2025-02-06 | 0.8109 | 0.8109 | 1.26% | | 2025-02-05 | 0.8008 | 0.8008 | -- | | 2025-01-24 | 0.7943 | 0.7943 | 1.20% | | 2025-01-23 | 0.7849 | 0.7849 | -- | | 2025-01-21 | 0.7939 | 0.7939 | 0.30% | | 2025-01-20 | 0.7915 | 0.7915 | -- | | 2025-01-16 | 0.7817 | 0.7817 | 0.53% | | 2025-01-15 | 0.7776 | 0.7776 | -0.23% | | 2025-01-14 | 0.7794 | 0.7794 | -- | | 2025-01-10 | 0.7665 | 0.7665 | -1.05% | | 2025-01-09 | 0.7746 | 0.7746 | -0.18% | | 2025-01-08 | 0.7760 | 0.7760 | -0.50% | | 2025-01-07 | 0.7799 | 0.7799 | -- | | 2025-01-03 | 0.7840 | 0.7840 | -- | | 2024-12-30 | 0.8146 | 0.8146 | -- | | 2024-12-25 | 0.8133 | 0.8133 | -- | | 2024-12-23 | 0.8040 | 0.8040 | 0.24% | | 2024-12-20 | 0.8021 | 0.8021 | -- | | 2024-12-18 | 0.8044 | 0.8044 | -- | | 2024-12-16 | 0.7996 | 0.7996 | -- | | 2024-12-10 | 0.8177 | 0.8177 | 0.15% | | 2024-12-09 | 0.8165 | 0.8165 | 0.81% | | 2024-12-06 | 0.8099 | 0.8099 | 1.34% | | 2024-12-05 | 0.7992 | 0.7992 | -0.37% | | 2024-12-04 | 0.8022 | 0.8022 | -0.41% | | 2024-12-03 | 0.8055 | 0.8055 | 0.54% | | 2024-12-02 | 0.8012 | 0.8012 | 0.74% | | 2024-11-29 | 0.7953 | 0.7953 | 0.77% | | 2024-11-28 | 0.7892 | 0.7892 | -0.95% | | 2024-11-27 | 0.7968 | 0.7968 | 1.93% | | 2024-11-26 | 0.7817 | 0.7817 | -0.17% | | 2024-11-25 | 0.7830 | 0.7830 | -0.52% | | 2024-11-22 | 0.7871 | 0.7871 | -2.49% | | 2024-11-21 | 0.8072 | 0.8072 | -0.23% | | 2024-11-20 | 0.8091 | 0.8091 | 0.36% | | 2024-11-19 | 0.8062 | 0.8062 | 0.67% | | 2024-11-18 | 0.8008 | 0.8008 | -0.14% | | 2024-11-15 | 0.8019 | 0.8019 | -1.10% | | 2024-11-14 | 0.8108 | 0.8108 | -1.70% | | 2024-11-13 | 0.8248 | 0.8248 | 0.37% | | 2024-11-12 | 0.8218 | 0.8218 | -1.56% | | 2024-11-11 | 0.8348 | 0.8348 | -0.05% | | 2024-11-08 | 0.8352 | 0.8352 | -1.02% | | 2024-11-07 | 0.8438 | 0.8438 | 2.88% | | 2024-11-06 | 0.8202 | 0.8202 | -1.00% | | 2024-11-05 | 0.8285 | 0.8285 | 2.27% | | 2024-11-04 | 0.8101 | 0.8101 | 0.96% | | 2024-11-01 | 0.8024 | 0.8024 | 0.36% | | 2024-10-31 | 0.7995 | 0.7995 | -0.20% | | 2024-10-30 | 0.8011 | 0.8011 | -1.00% | | 2024-10-29 | 0.8092 | 0.8092 | -0.44% | | 2024-10-28 | 0.8128 | 0.8128 | 0.17% | | 2024-10-25 | 0.8114 | 0.8114 | 0.45% | | 2024-10-24 | 0.8078 | 0.8078 | -1.04% | | 2024-10-23 | 0.8163 | 0.8163 | 0.78% | | 2024-10-22 | 0.8100 | 0.8100 | 0.55% | | 2024-10-21 | 0.8056 | 0.8056 | -0.58% | | 2024-10-18 | 0.8103 | 0.8103 | 3.69% | | 2024-10-17 | 0.7815 | 0.7815 | -1.04% | | 2024-10-16 | 0.7897 | 0.7897 | -0.23% | | 2024-10-15 | 0.7915 | 0.7915 | -2.75% | | 2024-10-14 | 0.8139 | 0.8139 | 0.79% | | 2024-10-11 | 0.8075 | 0.8075 | -1.64% | | 2024-10-10 | 0.8210 | 0.8210 | 1.63% | | 2024-10-09 | 0.8078 | 0.8078 | -4.74% | | 2024-10-08 | 0.8480 | 0.8480 | 3.52% | | 2024-09-30 | 0.8192 | 0.8192 | 5.76% | | 2024-09-27 | 0.7746 | 0.7746 | 3.74% | | 2024-09-26 | 0.7467 | 0.7467 | -- | | 2024-09-24 | 0.7105 | 0.7105 | 3.98% | | 2024-09-23 | 0.6833 | 0.6833 | 0.10% | | 2024-09-20 | 0.6826 | 0.6826 | -- | | 2024-09-11 | 0.6669 | 0.6669 | -0.31% | | 2024-09-10 | 0.6690 | 0.6690 | -- | | 2024-09-06 | 0.6761 | 0.6761 | -0.53% | | 2024-09-05 | 0.6797 | 0.6797 | 0.07% | | 2024-09-04 | 0.6792 | 0.6792 | -0.76% | | 2024-09-03 | 0.6844 | 0.6844 | 0.13% |
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