近一月汇添富中证A500ETF联接A基金净值查询
查询指定日期范围汇添富中证A500ETF联接A022469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富中证A500ETF联接A |
1.2163 |
0.25% |
| 2025-12-24 |
汇添富中证A500ETF联接A |
1.2133 |
0.51% |
| 2025-12-23 |
汇添富中证A500ETF联接A |
1.2072 |
0.20% |
| 2025-12-22 |
汇添富中证A500ETF联接A |
1.2048 |
0.86% |
| 2025-12-19 |
汇添富中证A500ETF联接A |
1.1945 |
0.56% |
| 2025-12-18 |
汇添富中证A500ETF联接A |
1.1878 |
-0.58% |
| 2025-12-17 |
汇添富中证A500ETF联接A |
1.1947 |
1.86% |
| 2025-12-16 |
汇添富中证A500ETF联接A |
1.1729 |
-1.29% |
| 2025-12-15 |
汇添富中证A500ETF联接A |
1.1882 |
-0.67% |
| 2025-12-12 |
汇添富中证A500ETF联接A |
1.1962 |
0.73% |
| 2025-12-11 |
汇添富中证A500ETF联接A |
1.1875 |
-0.79% |
| 2025-12-10 |
汇添富中证A500ETF联接A |
1.1969 |
0.04% |
| 2025-12-09 |
汇添富中证A500ETF联接A |
1.1964 |
-0.53% |
| 2025-12-08 |
汇添富中证A500ETF联接A |
1.2028 |
0.82% |
| 2025-12-05 |
汇添富中证A500ETF联接A |
1.1930 |
0.89% |
| 2025-12-04 |
汇添富中证A500ETF联接A |
1.1825 |
0.36% |
| 2025-12-03 |
汇添富中证A500ETF联接A |
1.1782 |
-0.52% |
| 2025-12-02 |
汇添富中证A500ETF联接A |
1.1844 |
-0.58% |
| 2025-12-01 |
汇添富中证A500ETF联接A |
1.1913 |
1.11% |
| 2025-11-28 |
汇添富中证A500ETF联接A |
1.1782 |
0.43% |
| 2025-11-27 |
汇添富中证A500ETF联接A |
1.1732 |
-0.11% |
| 2025-11-26 |
汇添富中证A500ETF联接A |
1.1745 |
0.51% |
