近一年汇添富中证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 |
| 2025-12-18 |
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% |
| 2025-11-25 |
汇添富中证A500ETF联接A |
1.1685 |
1.04% |
| 2025-11-24 |
汇添富中证A500ETF联接A |
1.1565 |
0.15% |
| 2025-11-21 |
汇添富中证A500ETF联接A |
1.1548 |
-2.58% |
| 2025-11-20 |
汇添富中证A500ETF联接A |
1.1854 |
-0.62% |
| 2025-11-19 |
汇添富中证A500ETF联接A |
1.1928 |
0.27% |
| 2025-11-18 |
汇添富中证A500ETF联接A |
1.1896 |
-0.73% |
| 2025-11-17 |
汇添富中证A500ETF联接A |
1.1983 |
-0.44% |
| 2025-11-14 |
汇添富中证A500ETF联接A |
1.2036 |
-1.59% |
| 2025-11-13 |
汇添富中证A500ETF联接A |
1.2230 |
1.36% |
| 2025-11-12 |
汇添富中证A500ETF联接A |
1.2066 |
-0.24% |
| 2025-11-11 |
汇添富中证A500ETF联接A |
1.2095 |
-0.79% |
| 2025-11-10 |
汇添富中证A500ETF联接A |
1.2191 |
0.24% |
| 2025-11-07 |
汇添富中证A500ETF联接A |
1.2162 |
-0.21% |
| 2025-11-06 |
汇添富中证A500ETF联接A |
1.2188 |
1.46% |
| 2025-11-05 |
汇添富中证A500ETF联接A |
1.2013 |
0.23% |
| 2025-11-04 |
汇添富中证A500ETF联接A |
1.1986 |
-0.99% |
| 2025-11-03 |
汇添富中证A500ETF联接A |
1.2106 |
0.18% |
| 2025-10-31 |
汇添富中证A500ETF联接A |
1.2084 |
-1.16% |
| 2025-10-30 |
汇添富中证A500ETF联接A |
1.2226 |
-0.84% |
| 2025-10-29 |
汇添富中证A500ETF联接A |
1.2329 |
1.27% |
| 2025-10-28 |
汇添富中证A500ETF联接A |
1.2174 |
-0.51% |
| 2025-10-27 |
汇添富中证A500ETF联接A |
1.2236 |
1.22% |
| 2025-10-24 |
汇添富中证A500ETF联接A |
1.2088 |
1.36% |
| 2025-10-23 |
汇添富中证A500ETF联接A |
1.1926 |
0.27% |
| 2025-10-22 |
汇添富中证A500ETF联接A |
1.1894 |
-0.38% |
| 2025-10-21 |
汇添富中证A500ETF联接A |
1.1939 |
1.56% |
| 2025-10-20 |
汇添富中证A500ETF联接A |
1.1756 |
0.57% |
| 2025-10-17 |
汇添富中证A500ETF联接A |
1.1689 |
-2.35% |
| 2025-10-16 |
汇添富中证A500ETF联接A |
1.1970 |
-0.03% |
| 2025-10-15 |
汇添富中证A500ETF联接A |
1.1974 |
1.44% |
| 2025-10-14 |
汇添富中证A500ETF联接A |
1.1804 |
-1.67% |
| 2025-10-13 |
汇添富中证A500ETF联接A |
1.2004 |
-0.41% |
| 2025-10-10 |
汇添富中证A500ETF联接A |
1.2053 |
-2.12% |
| 2025-10-09 |
汇添富中证A500ETF联接A |
1.2314 |
1.49% |
| 2025-09-30 |
汇添富中证A500ETF联接A |
1.2133 |
0.70% |
| 2025-09-29 |
汇添富中证A500ETF联接A |
1.2049 |
1.39% |
| 2025-09-26 |
汇添富中证A500ETF联接A |
1.1884 |
-1.08% |
| 2025-09-25 |
汇添富中证A500ETF联接A |
1.2014 |
0.68% |
| 2025-09-24 |
汇添富中证A500ETF联接A |
1.1933 |
1.31% |
| 2025-09-23 |
汇添富中证A500ETF联接A |
1.1779 |
-0.20% |
| 2025-09-22 |
汇添富中证A500ETF联接A |
1.1803 |
0.43% |
| 2025-09-19 |
汇添富中证A500ETF联接A |
1.1753 |
-0.02% |
| 2025-09-18 |
汇添富中证A500ETF联接A |
1.1755 |
-1.02% |
| 2025-09-17 |
汇添富中证A500ETF联接A |
1.1876 |
0.76% |
| 2025-09-16 |
汇添富中证A500ETF联接A |
1.1787 |
0.02% |
| 2025-09-15 |
汇添富中证A500ETF联接A |
1.1785 |
0.27% |
| 2025-09-12 |
汇添富中证A500ETF联接A |
1.1753 |
-0.40% |
| 2025-09-11 |
汇添富中证A500ETF联接A |
1.1800 |
2.28% |
| 2025-09-10 |
汇添富中证A500ETF联接A |
1.1537 |
0.20% |
| 2025-09-09 |
汇添富中证A500ETF联接A |
1.1514 |
-0.77% |
| 2025-09-08 |
汇添富中证A500ETF联接A |
1.1603 |
0.47% |
| 2025-09-05 |
汇添富中证A500ETF联接A |
1.1549 |
2.66% |
| 2025-09-04 |
汇添富中证A500ETF联接A |
1.1250 |
-2.48% |
| 2025-09-03 |
汇添富中证A500ETF联接A |
1.1536 |
-0.61% |
| 2025-09-02 |
汇添富中证A500ETF联接A |
1.1607 |
-1.04% |
| 2025-09-01 |
汇添富中证A500ETF联接A |
1.1729 |
0.80% |
| 2025-08-29 |
汇添富中证A500ETF联接A |
1.1636 |
0.82% |
| 2025-08-28 |
汇添富中证A500ETF联接A |
1.1541 |
1.77% |
| 2025-08-27 |
汇添富中证A500ETF联接A |
1.1340 |
-1.36% |
| 2025-08-26 |
汇添富中证A500ETF联接A |
1.1496 |
-0.12% |
| 2025-08-25 |
汇添富中证A500ETF联接A |
1.1510 |
2.05% |
| 2025-08-22 |
汇添富中证A500ETF联接A |
1.1279 |
2.04% |
| 2025-08-21 |
汇添富中证A500ETF联接A |
1.1054 |
0.26% |
| 2025-08-20 |
汇添富中证A500ETF联接A |
1.1025 |
1.10% |
| 2025-08-19 |
汇添富中证A500ETF联接A |
1.0905 |
-0.42% |
| 2025-08-18 |
汇添富中证A500ETF联接A |
1.0951 |
1.03% |
| 2025-08-15 |
汇添富中证A500ETF联接A |
1.0839 |
0.89% |
| 2025-08-14 |
汇添富中证A500ETF联接A |
1.0743 |
-0.32% |
| 2025-08-13 |
汇添富中证A500ETF联接A |
1.0777 |
0.92% |
| 2025-08-12 |
汇添富中证A500ETF联接A |
1.0679 |
0.41% |
| 2025-08-11 |
汇添富中证A500ETF联接A |
1.0635 |
0.66% |
| 2025-08-08 |
汇添富中证A500ETF联接A |
1.0565 |
-0.21% |
| 2025-08-07 |
汇添富中证A500ETF联接A |
1.0587 |
-0.05% |
| 2025-08-06 |
汇添富中证A500ETF联接A |
1.0592 |
0.38% |
| 2025-08-05 |
汇添富中证A500ETF联接A |
1.0552 |
0.64% |
| 2025-08-04 |
汇添富中证A500ETF联接A |
1.0485 |
0.42% |
| 2025-08-01 |
汇添富中证A500ETF联接A |
1.0441 |
-0.41% |
| 2025-07-31 |
汇添富中证A500ETF联接A |
1.0484 |
-1.66% |
| 2025-07-30 |
汇添富中证A500ETF联接A |
1.0661 |
-0.21% |
| 2025-07-29 |
汇添富中证A500ETF联接A |
1.0683 |
0.47% |
| 2025-07-28 |
汇添富中证A500ETF联接A |
1.0633 |
0.27% |
| 2025-07-25 |
汇添富中证A500ETF联接A |
1.0604 |
-0.31% |
| 2025-07-24 |
汇添富中证A500ETF联接A |
1.0637 |
0.85% |
| 2025-07-23 |
汇添富中证A500ETF联接A |
1.0547 |
-0.08% |
| 2025-07-22 |
汇添富中证A500ETF联接A |
1.0555 |
0.79% |
| 2025-07-21 |
汇添富中证A500ETF联接A |
1.0472 |
0.72% |
| 2025-07-18 |
汇添富中证A500ETF联接A |
1.0397 |
0.58% |
| 2025-07-17 |
汇添富中证A500ETF联接A |
1.0337 |
0.91% |
| 2025-07-16 |
汇添富中证A500ETF联接A |
1.0244 |
-0.20% |
| 2025-07-15 |
汇添富中证A500ETF联接A |
1.0265 |
0.18% |
| 2025-07-14 |
汇添富中证A500ETF联接A |
1.0247 |
0.09% |
| 2025-07-11 |
汇添富中证A500ETF联接A |
1.0238 |
0.36% |
| 2025-07-10 |
汇添富中证A500ETF联接A |
1.0201 |
0.45% |
| 2025-07-09 |
汇添富中证A500ETF联接A |
1.0155 |
-0.23% |
| 2025-07-08 |
汇添富中证A500ETF联接A |
1.0178 |
0.96% |
| 2025-07-07 |
汇添富中证A500ETF联接A |
1.0081 |
-0.42% |
| 2025-07-04 |
汇添富中证A500ETF联接A |
1.0124 |
0.12% |
| 2025-07-03 |
汇添富中证A500ETF联接A |
1.0112 |
0.61% |
| 2025-07-02 |
汇添富中证A500ETF联接A |
1.0051 |
-0.21% |
| 2025-07-01 |
汇添富中证A500ETF联接A |
1.0072 |
0.13% |
| 2025-06-30 |
汇添富中证A500ETF联接A |
1.0059 |
0.66% |
| 2025-06-27 |
汇添富中证A500ETF联接A |
0.9993 |
-0.21% |
| 2025-06-26 |
汇添富中证A500ETF联接A |
1.0014 |
-0.26% |
| 2025-06-25 |
汇添富中证A500ETF联接A |
1.0040 |
1.33% |
| 2025-06-24 |
汇添富中证A500ETF联接A |
0.9908 |
1.27% |
| 2025-06-23 |
汇添富中证A500ETF联接A |
0.9784 |
0.37% |
| 2025-06-20 |
汇添富中证A500ETF联接A |
0.9748 |
-0.05% |
| 2025-06-19 |
汇添富中证A500ETF联接A |
0.9753 |
-0.83% |
| 2025-06-18 |
汇添富中证A500ETF联接A |
0.9835 |
0.09% |
| 2025-06-17 |
汇添富中证A500ETF联接A |
0.9826 |
-0.12% |
| 2025-06-16 |
汇添富中证A500ETF联接A |
0.9838 |
0.22% |
| 2025-06-13 |
汇添富中证A500ETF联接A |
0.9816 |
-0.66% |
| 2025-06-12 |
汇添富中证A500ETF联接A |
0.9881 |
0.08% |
| 2025-06-11 |
汇添富中证A500ETF联接A |
0.9873 |
0.68% |
| 2025-06-10 |
汇添富中证A500ETF联接A |
0.9806 |
-0.55% |
| 2025-06-09 |
汇添富中证A500ETF联接A |
0.9860 |
0.38% |
| 2025-06-06 |
汇添富中证A500ETF联接A |
0.9823 |
-0.03% |
| 2025-06-05 |
汇添富中证A500ETF联接A |
0.9826 |
0.34% |
| 2025-06-04 |
汇添富中证A500ETF联接A |
0.9793 |
0.46% |
| 2025-06-03 |
汇添富中证A500ETF联接A |
0.9748 |
0.17% |
| 2025-05-30 |
汇添富中证A500ETF联接A |
0.9731 |
-0.57% |
| 2025-05-29 |
汇添富中证A500ETF联接A |
0.9787 |
0.73% |
| 2025-05-28 |
汇添富中证A500ETF联接A |
0.9716 |
-0.14% |
| 2025-05-27 |
汇添富中证A500ETF联接A |
0.9730 |
-0.55% |
| 2025-05-26 |
汇添富中证A500ETF联接A |
0.9784 |
-0.37% |
| 2025-05-23 |
汇添富中证A500ETF联接A |
0.9820 |
-0.74% |
| 2025-05-22 |
汇添富中证A500ETF联接A |
0.9893 |
-0.26% |
| 2025-05-21 |
汇添富中证A500ETF联接A |
0.9919 |
0.45% |
| 2025-05-20 |
汇添富中证A500ETF联接A |
0.9875 |
0.58% |
| 2025-05-19 |
汇添富中证A500ETF联接A |
0.9818 |
-0.22% |
| 2025-05-16 |
汇添富中证A500ETF联接A |
0.9840 |
-0.31% |
| 2025-05-15 |
汇添富中证A500ETF联接A |
0.9871 |
-0.95% |
| 2025-05-14 |
汇添富中证A500ETF联接A |
0.9966 |
0.86% |
| 2025-05-13 |
汇添富中证A500ETF联接A |
0.9881 |
0.03% |
| 2025-05-12 |
汇添富中证A500ETF联接A |
0.9878 |
1.19% |
| 2025-05-09 |
汇添富中证A500ETF联接A |
0.9762 |
-0.35% |
| 2025-05-08 |
汇添富中证A500ETF联接A |
0.9796 |
0.56% |
| 2025-05-07 |
汇添富中证A500ETF联接A |
0.9741 |
0.47% |
| 2025-05-06 |
汇添富中证A500ETF联接A |
0.9695 |
1.25% |
| 2025-04-30 |
汇添富中证A500ETF联接A |
0.9575 |
0.09% |
| 2025-04-29 |
汇添富中证A500ETF联接A |
0.9566 |
-0.01% |
| 2025-04-28 |
汇添富中证A500ETF联接A |
0.9567 |
-0.24% |
| 2025-04-25 |
汇添富中证A500ETF联接A |
0.9590 |
0.18% |
| 2025-04-24 |
汇添富中证A500ETF联接A |
0.9573 |
-0.20% |
| 2025-04-23 |
汇添富中证A500ETF联接A |
0.9592 |
0.18% |
| 2025-04-22 |
汇添富中证A500ETF联接A |
0.9575 |
-0.11% |
| 2025-04-21 |
汇添富中证A500ETF联接A |
0.9586 |
0.65% |
| 2025-04-18 |
汇添富中证A500ETF联接A |
0.9524 |
0.02% |
| 2025-04-17 |
汇添富中证A500ETF联接A |
0.9522 |
-0.05% |
| 2025-04-16 |
汇添富中证A500ETF联接A |
0.9527 |
0.06% |
| 2025-04-15 |
汇添富中证A500ETF联接A |
0.9521 |
-0.10% |
| 2025-04-14 |
汇添富中证A500ETF联接A |
0.9531 |
0.35% |
| 2025-04-11 |
汇添富中证A500ETF联接A |
0.9498 |
0.55% |
| 2025-04-10 |
汇添富中证A500ETF联接A |
0.9446 |
1.30% |
| 2025-04-09 |
汇添富中证A500ETF联接A |
0.9325 |
1.23% |
| 2025-04-08 |
汇添富中证A500ETF联接A |
0.9212 |
1.33% |
| 2025-04-07 |
汇添富中证A500ETF联接A |
0.9091 |
-7.32% |
| 2025-04-03 |
汇添富中证A500ETF联接A |
0.9809 |
-0.74% |
| 2025-04-02 |
汇添富中证A500ETF联接A |
0.9882 |
-0.12% |
| 2025-04-01 |
汇添富中证A500ETF联接A |
0.9894 |
0.11% |
| 2025-03-31 |
汇添富中证A500ETF联接A |
0.9883 |
-0.72% |
| 2025-03-28 |
汇添富中证A500ETF联接A |
0.9955 |
-0.50% |
| 2025-03-27 |
汇添富中证A500ETF联接A |
1.0005 |
0.27% |
| 2025-03-26 |
汇添富中证A500ETF联接A |
0.9978 |
-0.30% |
| 2025-03-25 |
汇添富中证A500ETF联接A |
1.0008 |
-0.17% |
| 2025-03-24 |
汇添富中证A500ETF联接A |
1.0025 |
0.39% |
| 2025-03-21 |
汇添富中证A500ETF联接A |
0.9986 |
-1.52% |
| 2025-03-20 |
汇添富中证A500ETF联接A |
1.0140 |
-0.81% |
| 2025-03-19 |
汇添富中证A500ETF联接A |
1.0223 |
-0.16% |
| 2025-03-18 |
汇添富中证A500ETF联接A |
1.0239 |
0.36% |
| 2025-03-17 |
汇添富中证A500ETF联接A |
1.0202 |
-0.15% |
| 2025-03-14 |
汇添富中证A500ETF联接A |
1.0217 |
2.16% |
| 2025-03-13 |
汇添富中证A500ETF联接A |
1.0001 |
-0.56% |
| 2025-03-12 |
汇添富中证A500ETF联接A |
1.0057 |
-0.33% |
| 2025-03-11 |
汇添富中证A500ETF联接A |
1.0090 |
0.29% |
| 2025-03-10 |
汇添富中证A500ETF联接A |
1.0061 |
-0.27% |
| 2025-03-07 |
汇添富中证A500ETF联接A |
1.0088 |
-0.28% |
| 2025-03-06 |
汇添富中证A500ETF联接A |
1.0116 |
1.45% |
| 2025-03-05 |
汇添富中证A500ETF联接A |
0.9971 |
0.38% |
| 2025-03-04 |
汇添富中证A500ETF联接A |
0.9933 |
0.04% |
| 2025-03-03 |
汇添富中证A500ETF联接A |
0.9929 |
0.11% |
| 2025-02-28 |
汇添富中证A500ETF联接A |
0.9918 |
-2.12% |
| 2025-02-27 |
汇添富中证A500ETF联接A |
1.0133 |
-0.01% |
| 2025-02-26 |
汇添富中证A500ETF联接A |
1.0134 |
0.78% |
| 2025-02-25 |
汇添富中证A500ETF联接A |
1.0056 |
-1.06% |
| 2025-02-24 |
汇添富中证A500ETF联接A |
1.0164 |
-0.20% |
| 2025-02-21 |
汇添富中证A500ETF联接A |
1.0184 |
1.37% |
| 2025-02-20 |
汇添富中证A500ETF联接A |
1.0046 |
-0.14% |
| 2025-02-19 |
汇添富中证A500ETF联接A |
1.0060 |
0.93% |
| 2025-02-18 |
汇添富中证A500ETF联接A |
0.9967 |
-1.06% |
| 2025-02-17 |
汇添富中证A500ETF联接A |
1.0074 |
0.11% |
| 2025-02-14 |
汇添富中证A500ETF联接A |
1.0063 |
0.92% |
| 2025-02-13 |
汇添富中证A500ETF联接A |
0.9971 |
-0.45% |
| 2025-02-12 |
汇添富中证A500ETF联接A |
1.0016 |
1.02% |
| 2025-02-11 |
汇添富中证A500ETF联接A |
0.9915 |
-0.49% |
| 2025-02-10 |
汇添富中证A500ETF联接A |
0.9964 |
0.42% |
| 2025-02-07 |
汇添富中证A500ETF联接A |
0.9922 |
1.36% |
| 2025-02-06 |
汇添富中证A500ETF联接A |
0.9789 |
1.51% |
| 2025-02-05 |
汇添富中证A500ETF联接A |
0.9643 |
-0.22% |
| 2025-01-27 |
汇添富中证A500ETF联接A |
0.9664 |
-0.54% |
| 2025-01-24 |
汇添富中证A500ETF联接A |
0.9716 |
0.89% |
| 2025-01-23 |
汇添富中证A500ETF联接A |
0.9630 |
-0.02% |
| 2025-01-22 |
汇添富中证A500ETF联接A |
0.9632 |
-0.84% |
| 2025-01-21 |
汇添富中证A500ETF联接A |
0.9714 |
0.15% |
| 2025-01-20 |
汇添富中证A500ETF联接A |
0.9699 |
0.48% |
| 2025-01-17 |
汇添富中证A500ETF联接A |
0.9653 |
0.38% |
| 2025-01-16 |
汇添富中证A500ETF联接A |
0.9616 |
0.15% |
| 2025-01-15 |
汇添富中证A500ETF联接A |
0.9602 |
-0.67% |
| 2025-01-14 |
汇添富中证A500ETF联接A |
0.9667 |
2.72% |
| 2025-01-13 |
汇添富中证A500ETF联接A |
0.9411 |
-0.16% |
| 2025-01-10 |
汇添富中证A500ETF联接A |
0.9426 |
-1.23% |
| 2025-01-09 |
汇添富中证A500ETF联接A |
0.9543 |
-0.09% |
| 2025-01-08 |
汇添富中证A500ETF联接A |
0.9552 |
-0.25% |
| 2025-01-07 |
汇添富中证A500ETF联接A |
0.9576 |
0.84% |
| 2025-01-06 |
汇添富中证A500ETF联接A |
0.9496 |
-0.18% |
| 2025-01-03 |
汇添富中证A500ETF联接A |
0.9513 |
-1.33% |
| 2025-01-02 |
汇添富中证A500ETF联接A |
0.9641 |
-2.77% |
| 2024-12-31 |
汇添富中证A500ETF联接A |
0.9916 |
-1.70% |
| 2024-12-26 |
汇添富中证A500ETF联接A |
1.0068 |
0.23% |
| 2024-12-25 |
汇添富中证A500ETF联接A |
1.0045 |
-0.19% |
| 2024-12-24 |
汇添富中证A500ETF联接A |
1.0064 |
1.14% |
| 2024-12-23 |
汇添富中证A500ETF联接A |
0.9951 |
-0.26% |
| 2024-12-20 |
汇添富中证A500ETF联接A |
0.9977 |
-0.24% |
| 2024-12-19 |
汇添富中证A500ETF联接A |
1.0001 |
0.23% |
