汇添富中证沪港深500ETF(HGS500)基金净值查询(517080)

今天最新净值 0.9744 0.0044 0.45% 2026-09-17

盘中实时估值(仅供参考) 1.0137 0.0055 0.5452% 2026-03-24 15:39:58

累计净值：0.9744
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：3.82亿
基金公司：汇添富基金
基金经理：董瑾晏阳

近半年汇添富中证沪港深500ETF|HGS500基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证沪港深500ETF(517080)基金累计收益率-3.86%

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
2026-09-17	517080	汇添富中证沪港深500ETF	0.9696	0.9696	0.9744	0.9744	-0.0048	-0.49%
2026-09-16	517080	汇添富中证沪港深500ETF	0.9744	0.9744	0.9700	0.9700	0.0044	0.45%
2026-09-15	517080	汇添富中证沪港深500ETF	0.9700	0.9700	0.9779	0.9779	-0.0079	-0.81%
2026-09-14	517080	汇添富中证沪港深500ETF	0.9779	0.9779	0.9798	0.9798	-0.0019	-0.19%
2026-09-11	517080	汇添富中证沪港深500ETF	0.9798	0.9798	0.9870	0.9870	-0.0072	-0.73%
2026-09-10	517080	汇添富中证沪港深500ETF	0.9870	0.9870	0.9944	0.9944	-0.0074	-0.74%
2026-09-09	517080	汇添富中证沪港深500ETF	0.9944	0.9944	0.9932	0.9932	0.0012	0.12%
2026-09-08	517080	汇添富中证沪港深500ETF	0.9932	0.9932	0.9968	0.9968	-0.0036	-0.36%
2026-09-07	517080	汇添富中证沪港深500ETF	0.9968	0.9968	0.9970	0.9970	-0.0002	-0.02%
2026-09-04	517080	汇添富中证沪港深500ETF	0.9970	0.9970	0.9909	0.9909	0.0061	0.62%

2026-09-03	517080	汇添富中证沪港深500ETF	0.9909	0.9909	0.9917	0.9917	-0.0008	-0.08%
2026-09-02	517080	汇添富中证沪港深500ETF	0.9917	0.9917	0.9998	0.9998	-0.0081	-0.81%
2026-09-01	517080	汇添富中证沪港深500ETF	0.9998	0.9998	1.0056	1.0056	-0.0058	-0.58%
2026-08-31	517080	汇添富中证沪港深500ETF	1.0056	1.0056	1.0039	1.0039	0.0017	0.17%
2026-08-28	517080	汇添富中证沪港深500ETF	1.0039	1.0039	1.0062	1.0062	-0.0023	-0.23%
2026-08-27	517080	汇添富中证沪港深500ETF	1.0062	1.0062	1.0014	1.0014	0.0048	0.48%
2026-08-26	517080	汇添富中证沪港深500ETF	1.0014	1.0014	0.9944	0.9944	0.0070	0.70%
2026-08-25	517080	汇添富中证沪港深500ETF	0.9944	0.9944	0.9942	0.9942	0.0002	0.02%
2026-08-24	517080	汇添富中证沪港深500ETF	0.9942	0.9942	1.0101	1.0101	-0.0159	-1.60%
2026-08-21	517080	汇添富中证沪港深500ETF	1.0101	1.0101	1.0026	1.0026	0.0075	0.75%
2026-08-20	517080	汇添富中证沪港深500ETF	1.0026	1.0026	0.9988	0.9988	0.0038	0.38%
2026-08-19	517080	汇添富中证沪港深500ETF	0.9988	0.9988	1.0165	1.0165	-0.0177	-1.77%
2026-08-18	517080	汇添富中证沪港深500ETF	1.0165	1.0165	1.0177	1.0177	-0.0012	-0.12%
2026-08-17	517080	汇添富中证沪港深500ETF	1.0177	1.0177	1.0024	1.0024	0.0153	1.50%
2026-08-14	517080	汇添富中证沪港深500ETF	1.0024	1.0024	1.0064	1.0064	-0.0040	-0.40%

2026-08-13	517080	汇添富中证沪港深500ETF	1.0064	1.0064	1.0110	1.0110	-0.0046	-0.45%
2026-08-12	517080	汇添富中证沪港深500ETF	1.0110	1.0110	1.0111	1.0111	-0.0001	-0.01%
2026-08-11	517080	汇添富中证沪港深500ETF	1.0111	1.0111	1.0201	1.0201	-0.0090	-0.89%
2026-08-10	517080	汇添富中证沪港深500ETF	1.0201	1.0201	1.0150	1.0150	0.0051	0.50%
2026-08-07	517080	汇添富中证沪港深500ETF	1.0150	1.0150	1.0074	1.0074	0.0076	0.75%
2026-08-06	517080	汇添富中证沪港深500ETF	1.0074	1.0074	1.0144	1.0144	-0.0070	-0.69%
2026-08-05	517080	汇添富中证沪港深500ETF	1.0144	1.0144	1.0059	1.0059	0.0085	0.84%
2026-08-04	517080	汇添富中证沪港深500ETF	1.0059	1.0059	1.0009	1.0009	0.0050	0.50%
2026-08-03	517080	汇添富中证沪港深500ETF	1.0009	1.0009	1.0029	1.0029	-0.0020	-0.20%
2026-07-31	517080	汇添富中证沪港深500ETF	1.0029	1.0029	0.9959	0.9959	0.0070	0.70%
2026-07-30	517080	汇添富中证沪港深500ETF	0.9959	0.9959	1.0017	1.0017	-0.0058	-0.58%
2026-07-29	517080	汇添富中证沪港深500ETF	1.0017	1.0017	0.9895	0.9895	0.0122	1.22%
2026-07-28	517080	汇添富中证沪港深500ETF	0.9895	0.9895	1.0045	1.0045	-0.0150	-1.52%
2026-07-27	517080	汇添富中证沪港深500ETF	1.0045	1.0045	0.9938	0.9938	0.0107	1.07%
2026-07-24	517080	汇添富中证沪港深500ETF	0.9938	0.9938	1.0083	1.0083	-0.0145	-1.46%
2026-07-23	517080	汇添富中证沪港深500ETF	1.0083	1.0083	1.0018	1.0018	0.0065	0.65%
2026-07-22	517080	汇添富中证沪港深500ETF	1.0018	1.0018	1.0089	1.0089	-0.0071	-0.70%
2026-07-21	517080	汇添富中证沪港深500ETF	1.0089	1.0089	0.9911	0.9911	0.0178	1.76%
2026-07-20	517080	汇添富中证沪港深500ETF	0.9911	0.9911	0.9742	0.9742	0.0169	1.71%
2026-07-17	517080	汇添富中证沪港深500ETF	0.9742	0.9742	1.0036	1.0036	-0.0294	-3.02%
2026-07-16	517080	汇添富中证沪港深500ETF	1.0036	1.0036	1.0087	1.0087	-0.0051	-0.51%
2026-07-15	517080	汇添富中证沪港深500ETF	1.0087	1.0087	1.0043	1.0043	0.0044	0.44%
2026-07-14	517080	汇添富中证沪港深500ETF	1.0043	1.0043	0.9898	0.9898	0.0145	1.44%
2026-07-13	517080	汇添富中证沪港深500ETF	0.9898	0.9898	1.0017	1.0017	-0.0119	-1.20%
2026-07-10	517080	汇添富中证沪港深500ETF	1.0017	1.0017	1.0107	1.0107	-0.0090	-0.89%
2026-07-09	517080	汇添富中证沪港深500ETF	1.0107	1.0107	0.9986	0.9986	0.0121	1.20%
2026-07-08	517080	汇添富中证沪港深500ETF	0.9986	0.9986	0.9922	0.9922	0.0064	0.65%
2026-07-07	517080	汇添富中证沪港深500ETF	0.9922	0.9922	0.9998	0.9998	-0.0076	-0.76%
2026-07-06	517080	汇添富中证沪港深500ETF	0.9998	0.9998	0.9950	0.9950	0.0048	0.48%
2026-07-03	517080	汇添富中证沪港深500ETF	0.9950	0.9950	0.9867	0.9867	0.0083	0.84%
2026-07-02	517080	汇添富中证沪港深500ETF	0.9867	0.9867	1.0012	1.0012	-0.0145	-1.47%
2026-07-01	517080	汇添富中证沪港深500ETF	1.0012	1.0012	1.0040	1.0040	-0.0028	-0.28%
2026-06-30	517080	汇添富中证沪港深500ETF	1.0040	1.0040	0.9990	0.9990	0.0050	0.50%
2026-06-29	517080	汇添富中证沪港深500ETF	0.9990	0.9990	0.9864	0.9864	0.0126	1.26%
2026-06-26	517080	汇添富中证沪港深500ETF	0.9864	0.9864	1.0120	1.0120	-0.0256	-2.60%
2026-06-25	517080	汇添富中证沪港深500ETF	1.0120	1.0120	1.0074	1.0074	0.0046	0.46%
2026-06-24	517080	汇添富中证沪港深500ETF	1.0074	1.0074	1.0021	1.0021	0.0053	0.53%
2026-06-23	517080	汇添富中证沪港深500ETF	1.0021	1.0021	1.0264	1.0264	-0.0243	-2.42%
2026-06-22	517080	汇添富中证沪港深500ETF	1.0264	1.0264	1.0141	1.0141	0.0123	1.20%
2026-06-18	517080	汇添富中证沪港深500ETF	1.0141	1.0141	1.0177	1.0177	-0.0036	-0.35%
2026-06-17	517080	汇添富中证沪港深500ETF	1.0177	1.0177	1.0143	1.0143	0.0034	0.34%
2026-06-16	517080	汇添富中证沪港深500ETF	1.0143	1.0143	1.0202	1.0202	-0.0059	-0.58%
2026-06-15	517080	汇添富中证沪港深500ETF	1.0202	1.0202	1.0038	1.0038	0.0164	1.61%
2026-06-12	517080	汇添富中证沪港深500ETF	1.0038	1.0038	0.9899	0.9899	0.0139	1.38%
2026-06-11	517080	汇添富中证沪港深500ETF	0.9899	0.9899	0.9958	0.9958	-0.0059	-0.59%
2026-06-10	517080	汇添富中证沪港深500ETF	0.9958	0.9958	1.0046	1.0046	-0.0088	-0.88%
2026-06-09	517080	汇添富中证沪港深500ETF	1.0046	1.0046	0.9949	0.9949	0.0097	0.97%
2026-06-08	517080	汇添富中证沪港深500ETF	0.9949	0.9949	1.0123	1.0123	-0.0174	-1.75%
2026-06-05	517080	汇添富中证沪港深500ETF	1.0123	1.0123	1.0283	1.0283	-0.0160	-1.58%
2026-06-04	517080	汇添富中证沪港深500ETF	1.0283	1.0283	1.0375	1.0375	-0.0092	-0.89%
2026-06-03	517080	汇添富中证沪港深500ETF	1.0375	1.0375	1.0409	1.0409	-0.0034	-0.33%
2026-06-02	517080	汇添富中证沪港深500ETF	1.0409	1.0409	1.0200	1.0200	0.0209	2.01%
2026-06-01	517080	汇添富中证沪港深500ETF	1.0200	1.0200	1.0224	1.0224	-0.0024	-0.23%
2026-05-29	517080	汇添富中证沪港深500ETF	1.0224	1.0224	1.0240	1.0240	-0.0016	-0.16%
2026-05-28	517080	汇添富中证沪港深500ETF	1.0240	1.0240	1.0282	1.0282	-0.0042	-0.41%
2026-05-27	517080	汇添富中证沪港深500ETF	1.0282	1.0282	1.0377	1.0377	-0.0095	-0.92%
2026-05-26	517080	汇添富中证沪港深500ETF	1.0377	1.0377	1.0347	1.0347	0.0030	0.29%
2026-05-25	517080	汇添富中证沪港深500ETF	1.0347	1.0347	1.0254	1.0254	0.0093	0.90%
2026-05-22	517080	汇添富中证沪港深500ETF	1.0254	1.0254	1.0148	1.0148	0.0106	1.04%
2026-05-21	517080	汇添富中证沪港深500ETF	1.0148	1.0148	1.0284	1.0284	-0.0136	-1.34%
2026-05-20	517080	汇添富中证沪港深500ETF	1.0284	1.0284	1.0305	1.0305	-0.0021	-0.20%
2026-05-19	517080	汇添富中证沪港深500ETF	1.0305	1.0305	1.0248	1.0248	0.0057	0.56%
2026-05-18	517080	汇添富中证沪港深500ETF	1.0248	1.0248	1.0319	1.0319	-0.0071	-0.69%
2026-05-15	517080	汇添富中证沪港深500ETF	1.0319	1.0319	1.0457	1.0457	-0.0138	-1.34%
2026-05-14	517080	汇添富中证沪港深500ETF	1.0457	1.0457	1.0562	1.0562	-0.0105	-1.00%
2026-05-13	517080	汇添富中证沪港深500ETF	1.0562	1.0562	1.0490	1.0490	0.0072	0.69%
2026-05-12	517080	汇添富中证沪港深500ETF	1.0490	1.0490	1.0522	1.0522	-0.0032	-0.30%
2026-05-11	517080	汇添富中证沪港深500ETF	1.0522	1.0522	1.0422	1.0422	0.0100	0.96%
2026-05-08	517080	汇添富中证沪港深500ETF	1.0422	1.0422	1.0504	1.0504	-0.0082	-0.78%
2026-04-30	517080	汇添富中证沪港深500ETF	1.0237	1.0237	1.0293	1.0293	-0.0056	-0.54%
2026-04-29	517080	汇添富中证沪港深500ETF	1.0293	1.0293	1.0154	1.0154	0.0139	1.35%
2026-04-28	517080	汇添富中证沪港深500ETF	1.0154	1.0154	1.0217	1.0217	-0.0063	-0.62%
2026-04-27	517080	汇添富中证沪港深500ETF	1.0217	1.0217	1.0232	1.0232	-0.0015	-0.15%
2026-04-24	517080	汇添富中证沪港深500ETF	1.0232	1.0232	1.0238	1.0238	-0.0006	-0.06%
2026-04-23	517080	汇添富中证沪港深500ETF	1.0238	1.0238	1.0307	1.0307	-0.0069	-0.67%
2026-04-22	517080	汇添富中证沪港深500ETF	1.0307	1.0307	1.0314	1.0314	-0.0007	-0.07%
2026-04-21	517080	汇添富中证沪港深500ETF	1.0314	1.0314	1.0292	1.0292	0.0022	0.21%
2026-04-20	517080	汇添富中证沪港深500ETF	1.0292	1.0292	1.0219	1.0219	0.0073	0.71%
2026-04-17	517080	汇添富中证沪港深500ETF	1.0219	1.0219	1.0257	1.0257	-0.0038	-0.37%
2026-04-16	517080	汇添富中证沪港深500ETF	1.0257	1.0257	1.0114	1.0114	0.0143	1.39%
2026-04-15	517080	汇添富中证沪港深500ETF	1.0114	1.0114	1.0113	1.0113	0.0001	0.01%
2026-04-14	517080	汇添富中证沪港深500ETF	1.0113	1.0113	1.0015	1.0015	0.0098	0.97%
2026-04-13	517080	汇添富中证沪港深500ETF	1.0015	1.0015	1.0049	1.0049	-0.0034	-0.34%
2026-04-10	517080	汇添富中证沪港深500ETF	1.0049	1.0049	0.9942	0.9942	0.0107	1.06%
2026-04-09	517080	汇添富中证沪港深500ETF	0.9942	0.9942	1.0001	1.0001	-0.0059	-0.59%
2026-04-08	517080	汇添富中证沪港深500ETF	1.0001	1.0001	0.9675	0.9675	0.0326	3.26%
2026-04-07	517080	汇添富中证沪港深500ETF	0.9675	0.9675	0.9675	0.9675	0.0000	0.00%
2026-04-03	517080	汇添富中证沪港深500ETF	0.9675	0.9675	0.9716	0.9716	-0.0041	-0.42%
2026-04-02	517080	汇添富中证沪港深500ETF	0.9716	0.9716	0.9820	0.9820	-0.0104	-1.07%
2026-04-01	517080	汇添富中证沪港深500ETF	0.9820	0.9820	0.9648	0.9648	0.0172	1.75%
2026-03-31	517080	汇添富中证沪港深500ETF	0.9648	0.9648	0.9704	0.9704	-0.0056	-0.58%
2026-03-30	517080	汇添富中证沪港深500ETF	0.9704	0.9704	0.9755	0.9755	-0.0051	-0.52%
2026-03-27	517080	汇添富中证沪港深500ETF	0.9755	0.9755	0.9708	0.9708	0.0047	0.48%
2026-03-26	517080	汇添富中证沪港深500ETF	0.9708	0.9708	0.9853	0.9853	-0.0145	-1.49%
2026-03-25	517080	汇添富中证沪港深500ETF	0.9853	0.9853	0.9728	0.9728	0.0125	1.27%
2026-03-24	517080	汇添富中证沪港深500ETF	0.9728	0.9728	0.9547	0.9547	0.0181	1.86%
2026-03-23	517080	汇添富中证沪港深500ETF	0.9547	0.9547	0.9864	0.9864	-0.0317	-3.32%
2026-03-20	517080	汇添富中证沪港深500ETF	0.9864	0.9864	0.9933	0.9933	-0.0069	-0.69%
2026-03-19	517080	汇添富中证沪港深500ETF	0.9933	0.9933	1.0131	1.0131	-0.0198	-1.99%
2026-03-18	517080	汇添富中证沪港深500ETF	1.0131	1.0131	1.0082	1.0082	0.0049	0.49%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%