近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证A500ETF联接A |
1.2034 |
0.92% |
| 2026-09-15 |
汇添富中证A500ETF联接A |
1.1924 |
-0.52% |
| 2026-09-14 |
汇添富中证A500ETF联接A |
1.1986 |
-0.54% |
| 2026-09-11 |
汇添富中证A500ETF联接A |
1.2051 |
-0.99% |
| 2026-09-10 |
汇添富中证A500ETF联接A |
1.2171 |
-0.58% |
| 2026-09-09 |
汇添富中证A500ETF联接A |
1.2242 |
0.25% |
| 2026-09-08 |
汇添富中证A500ETF联接A |
1.2212 |
-0.25% |
| 2026-09-07 |
汇添富中证A500ETF联接A |
1.2242 |
0.83% |
| 2026-09-04 |
汇添富中证A500ETF联接A |
1.2141 |
-0.46% |
| 2026-09-03 |
汇添富中证A500ETF联接A |
1.2197 |
0.16% |
| 2026-09-02 |
汇添富中证A500ETF联接A |
1.2178 |
-1.40% |
| 2026-09-01 |
汇添富中证A500ETF联接A |
1.2351 |
-0.50% |
| 2026-08-31 |
汇添富中证A500ETF联接A |
1.2413 |
0.31% |
| 2026-08-28 |
汇添富中证A500ETF联接A |
1.2375 |
-0.50% |
| 2026-08-27 |
汇添富中证A500ETF联接A |
1.2437 |
1.12% |
| 2026-08-26 |
汇添富中证A500ETF联接A |
1.2299 |
0.75% |
| 2026-08-25 |
汇添富中证A500ETF联接A |
1.2208 |
-0.11% |
| 2026-08-24 |
汇添富中证A500ETF联接A |
1.2221 |
-1.45% |
| 2026-08-21 |
汇添富中证A500ETF联接A |
1.2401 |
0.56% |
| 2026-08-20 |
汇添富中证A500ETF联接A |
1.2332 |
0.18% |
| 2026-08-19 |
汇添富中证A500ETF联接A |
1.2310 |
-3.31% |
| 2026-08-18 |
汇添富中证A500ETF联接A |
1.2731 |
-0.27% |
| 2026-08-17 |
汇添富中证A500ETF联接A |
1.2766 |
1.80% |
| 2026-08-14 |
汇添富中证A500ETF联接A |
1.2540 |
0.18% |
| 2026-08-13 |
汇添富中证A500ETF联接A |
1.2517 |
-0.72% |
| 2026-08-12 |
汇添富中证A500ETF联接A |
1.2608 |
0.70% |
| 2026-08-11 |
汇添富中证A500ETF联接A |
1.2520 |
-0.75% |
| 2026-08-10 |
汇添富中证A500ETF联接A |
1.2615 |
0.16% |
| 2026-08-07 |
汇添富中证A500ETF联接A |
1.2595 |
1.29% |
| 2026-08-06 |
汇添富中证A500ETF联接A |
1.2434 |
-0.18% |
| 2026-08-05 |
汇添富中证A500ETF联接A |
1.2456 |
1.54% |
| 2026-08-04 |
汇添富中证A500ETF联接A |
1.2267 |
1.67% |
| 2026-08-03 |
汇添富中证A500ETF联接A |
1.2066 |
-0.98% |
| 2026-07-31 |
汇添富中证A500ETF联接A |
1.2185 |
1.21% |
| 2026-07-30 |
汇添富中证A500ETF联接A |
1.2039 |
-1.47% |
| 2026-07-29 |
汇添富中证A500ETF联接A |
1.2219 |
0.70% |
| 2026-07-28 |
汇添富中证A500ETF联接A |
1.2134 |
-3.01% |
| 2026-07-27 |
汇添富中证A500ETF联接A |
1.2510 |
1.55% |
| 2026-07-24 |
汇添富中证A500ETF联接A |
1.2319 |
-1.79% |
| 2026-07-23 |
汇添富中证A500ETF联接A |
1.2544 |
0.18% |
| 2026-07-22 |
汇添富中证A500ETF联接A |
1.2522 |
-0.58% |
| 2026-07-21 |
汇添富中证A500ETF联接A |
1.2595 |
3.65% |
| 2026-07-20 |
汇添富中证A500ETF联接A |
1.2152 |
0.75% |
| 2026-07-17 |
汇添富中证A500ETF联接A |
1.2062 |
-3.93% |
| 2026-07-16 |
汇添富中证A500ETF联接A |
1.2555 |
-1.81% |
| 2026-07-15 |
汇添富中证A500ETF联接A |
1.2787 |
-0.63% |
| 2026-07-14 |
汇添富中证A500ETF联接A |
1.2868 |
2.13% |
| 2026-07-13 |
汇添富中证A500ETF联接A |
1.2600 |
-2.40% |
| 2026-07-10 |
汇添富中证A500ETF联接A |
1.2910 |
-1.68% |
| 2026-07-09 |
汇添富中证A500ETF联接A |
1.3130 |
2.67% |
| 2026-07-08 |
汇添富中证A500ETF联接A |
1.2789 |
-1.09% |
| 2026-07-07 |
汇添富中证A500ETF联接A |
1.2930 |
-1.13% |
| 2026-07-06 |
汇添富中证A500ETF联接A |
1.3078 |
-0.30% |
| 2026-07-03 |
汇添富中证A500ETF联接A |
1.3117 |
0.64% |
| 2026-07-02 |
汇添富中证A500ETF联接A |
1.3034 |
-3.04% |
| 2026-07-01 |
汇添富中证A500ETF联接A |
1.3443 |
-0.56% |
| 2026-06-30 |
汇添富中证A500ETF联接A |
1.3519 |
1.41% |
| 2026-06-29 |
汇添富中证A500ETF联接A |
1.3331 |
1.19% |
| 2026-06-26 |
汇添富中证A500ETF联接A |
1.3174 |
-2.88% |
| 2026-06-25 |
汇添富中证A500ETF联接A |
1.3564 |
1.46% |
| 2026-06-24 |
汇添富中证A500ETF联接A |
1.3369 |
1.00% |
| 2026-06-23 |
汇添富中证A500ETF联接A |
1.3236 |
-2.84% |
| 2026-06-22 |
汇添富中证A500ETF联接A |
1.3623 |
2.34% |
| 2026-06-18 |
汇添富中证A500ETF联接A |
1.3311 |
0.49% |
| 2026-06-17 |
汇添富中证A500ETF联接A |
1.3246 |
1.18% |
