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 |
| 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% |
| 2026-06-16 |
汇添富中证A500ETF联接A |
1.3092 |
0.19% |
| 2026-06-15 |
汇添富中证A500ETF联接A |
1.3067 |
2.64% |
| 2026-06-12 |
汇添富中证A500ETF联接A |
1.2731 |
0.92% |
| 2026-06-11 |
汇添富中证A500ETF联接A |
1.2615 |
-0.47% |
| 2026-06-10 |
汇添富中证A500ETF联接A |
1.2674 |
-1.16% |
| 2026-06-09 |
汇添富中证A500ETF联接A |
1.2823 |
2.04% |
| 2026-06-08 |
汇添富中证A500ETF联接A |
1.2567 |
-2.39% |
| 2026-06-05 |
汇添富中证A500ETF联接A |
1.2875 |
-1.57% |
| 2026-06-04 |
汇添富中证A500ETF联接A |
1.3081 |
-0.48% |
| 2026-06-03 |
汇添富中证A500ETF联接A |
1.3144 |
0.52% |
| 2026-06-02 |
汇添富中证A500ETF联接A |
1.3076 |
1.25% |
| 2026-06-01 |
汇添富中证A500ETF联接A |
1.2914 |
-1.06% |
| 2026-05-29 |
汇添富中证A500ETF联接A |
1.3052 |
-1.04% |
| 2026-05-28 |
汇添富中证A500ETF联接A |
1.3189 |
0.17% |
| 2026-05-27 |
汇添富中证A500ETF联接A |
1.3166 |
-1.03% |
| 2026-05-26 |
汇添富中证A500ETF联接A |
1.3303 |
0.28% |
| 2026-05-25 |
汇添富中证A500ETF联接A |
1.3266 |
1.48% |
| 2026-05-22 |
汇添富中证A500ETF联接A |
1.3072 |
1.50% |
| 2026-05-21 |
汇添富中证A500ETF联接A |
1.2879 |
-1.70% |
| 2026-05-20 |
汇添富中证A500ETF联接A |
1.3102 |
0.17% |
| 2026-05-19 |
汇添富中证A500ETF联接A |
1.3080 |
0.57% |
| 2026-05-18 |
汇添富中证A500ETF联接A |
1.3006 |
-0.32% |
| 2026-05-15 |
汇添富中证A500ETF联接A |
1.3048 |
-1.15% |
| 2026-05-14 |
汇添富中证A500ETF联接A |
1.3200 |
-2.01% |
| 2026-05-13 |
汇添富中证A500ETF联接A |
1.3471 |
1.07% |
| 2026-05-12 |
汇添富中证A500ETF联接A |
1.3329 |
-0.21% |
| 2026-05-11 |
汇添富中证A500ETF联接A |
1.3357 |
1.69% |
| 2026-05-08 |
汇添富中证A500ETF联接A |
1.3135 |
-0.45% |
| 2026-04-30 |
汇添富中证A500ETF联接A |
1.2869 |
0.12% |
| 2026-04-29 |
汇添富中证A500ETF联接A |
1.2853 |
1.28% |
| 2026-04-28 |
汇添富中证A500ETF联接A |
1.2691 |
-0.56% |
| 2026-04-27 |
汇添富中证A500ETF联接A |
1.2762 |
0.20% |
| 2026-04-24 |
汇添富中证A500ETF联接A |
1.2737 |
-0.34% |
| 2026-04-23 |
汇添富中证A500ETF联接A |
1.2780 |
-0.54% |
| 2026-04-22 |
汇添富中证A500ETF联接A |
1.2849 |
0.80% |
| 2026-04-21 |
汇添富中证A500ETF联接A |
1.2747 |
0.07% |
| 2026-04-20 |
汇添富中证A500ETF联接A |
1.2738 |
0.65% |
| 2026-04-17 |
汇添富中证A500ETF联接A |
1.2656 |
-0.01% |
| 2026-04-16 |
汇添富中证A500ETF联接A |
1.2657 |
1.24% |
| 2026-04-15 |
汇添富中证A500ETF联接A |
1.2502 |
-0.45% |
| 2026-04-14 |
汇添富中证A500ETF联接A |
1.2558 |
1.18% |
| 2026-04-13 |
汇添富中证A500ETF联接A |
1.2412 |
0.15% |
| 2026-04-10 |
汇添富中证A500ETF联接A |
1.2393 |
1.39% |
| 2026-04-09 |
汇添富中证A500ETF联接A |
1.2223 |
-0.48% |
| 2026-04-08 |
汇添富中证A500ETF联接A |
1.2282 |
3.72% |
| 2026-04-07 |
汇添富中证A500ETF联接A |
1.1841 |
0.14% |
| 2026-04-03 |
汇添富中证A500ETF联接A |
1.1824 |
-0.83% |
| 2026-04-02 |
汇添富中证A500ETF联接A |
1.1923 |
-1.27% |
| 2026-04-01 |
汇添富中证A500ETF联接A |
1.2076 |
1.69% |
| 2026-03-31 |
汇添富中证A500ETF联接A |
1.1875 |
-1.14% |
| 2026-03-30 |
汇添富中证A500ETF联接A |
1.2012 |
-0.10% |
| 2026-03-27 |
汇添富中证A500ETF联接A |
1.2024 |
0.80% |
| 2026-03-26 |
汇添富中证A500ETF联接A |
1.1928 |
-1.35% |
| 2026-03-25 |
汇添富中证A500ETF联接A |
1.2091 |
1.53% |
| 2026-03-24 |
汇添富中证A500ETF联接A |
1.1909 |
1.30% |
| 2026-03-23 |
汇添富中证A500ETF联接A |
1.1756 |
-3.23% |
| 2026-03-20 |
汇添富中证A500ETF联接A |
1.2148 |
-0.50% |
| 2026-03-19 |
汇添富中证A500ETF联接A |
1.2209 |
-1.86% |
| 2026-03-18 |
汇添富中证A500ETF联接A |
1.2440 |
0.57% |
| 2026-03-17 |
汇添富中证A500ETF联接A |
1.2370 |
-1.08% |
| 2026-03-16 |
汇添富中证A500ETF联接A |
1.2505 |
-0.14% |
| 2026-03-13 |
汇添富中证A500ETF联接A |
1.2523 |
-0.70% |
| 2026-03-12 |
汇添富中证A500ETF联接A |
1.2611 |
-0.51% |
| 2026-03-11 |
汇添富中证A500ETF联接A |
1.2676 |
0.48% |
| 2026-03-10 |
汇添富中证A500ETF联接A |
1.2616 |
1.40% |
| 2026-03-09 |
汇添富中证A500ETF联接A |
1.2442 |
-1.00% |
| 2026-03-06 |
汇添富中证A500ETF联接A |
1.2568 |
0.26% |
| 2026-03-05 |
汇添富中证A500ETF联接A |
1.2536 |
0.96% |
| 2026-03-04 |
汇添富中证A500ETF联接A |
1.2417 |
-0.90% |
| 2026-03-03 |
汇添富中证A500ETF联接A |
1.2530 |
-2.27% |
| 2026-03-02 |
汇添富中证A500ETF联接A |
1.2821 |
0.31% |
| 2026-02-27 |
汇添富中证A500ETF联接A |
1.2782 |
0.05% |
| 2026-02-26 |
汇添富中证A500ETF联接A |
1.2775 |
-0.09% |
| 2026-02-25 |
汇添富中证A500ETF联接A |
1.2786 |
0.90% |
| 2026-02-24 |
汇添富中证A500ETF联接A |
1.2672 |
1.13% |
| 2026-02-13 |
汇添富中证A500ETF联接A |
1.2531 |
-1.32% |
| 2026-02-12 |
汇添富中证A500ETF联接A |
1.2699 |
0.44% |
| 2026-02-11 |
汇添富中证A500ETF联接A |
1.2643 |
-0.12% |
| 2026-02-10 |
汇添富中证A500ETF联接A |
1.2658 |
0.06% |
| 2026-02-09 |
汇添富中证A500ETF联接A |
1.2650 |
1.75% |
| 2026-02-06 |
汇添富中证A500ETF联接A |
1.2433 |
-0.38% |
| 2026-02-05 |
汇添富中证A500ETF联接A |
1.2480 |
-1.10% |
| 2026-02-04 |
汇添富中证A500ETF联接A |
1.2619 |
0.55% |
| 2026-02-03 |
汇添富中证A500ETF联接A |
1.2550 |
1.79% |
| 2026-02-02 |
汇添富中证A500ETF联接A |
1.2329 |
-2.48% |
| 2026-01-30 |
汇添富中证A500ETF联接A |
1.2642 |
-1.50% |
| 2026-01-29 |
汇添富中证A500ETF联接A |
1.2834 |
0.27% |
| 2026-01-28 |
汇添富中证A500ETF联接A |
1.2799 |
0.33% |
| 2026-01-27 |
汇添富中证A500ETF联接A |
1.2757 |
0.08% |
| 2026-01-26 |
汇添富中证A500ETF联接A |
1.2747 |
-0.15% |
| 2026-01-23 |
汇添富中证A500ETF联接A |
1.2766 |
0.38% |
| 2026-01-22 |
汇添富中证A500ETF联接A |
1.2718 |
0.12% |
| 2026-01-21 |
汇添富中证A500ETF联接A |
1.2703 |
0.41% |
| 2026-01-20 |
汇添富中证A500ETF联接A |
1.2651 |
-0.43% |
| 2026-01-19 |
汇添富中证A500ETF联接A |
1.2706 |
0.26% |
| 2026-01-16 |
汇添富中证A500ETF联接A |
1.2673 |
-0.36% |
| 2026-01-15 |
汇添富中证A500ETF联接A |
1.2719 |
0.20% |
| 2026-01-14 |
汇添富中证A500ETF联接A |
1.2693 |
0.00% |
| 2026-01-13 |
汇添富中证A500ETF联接A |
1.2693 |
-0.76% |
| 2026-01-12 |
汇添富中证A500ETF联接A |
1.2790 |
1.08% |
| 2026-01-09 |
汇添富中证A500ETF联接A |
1.2653 |
0.84% |
| 2026-01-08 |
汇添富中证A500ETF联接A |
1.2548 |
-0.50% |
| 2026-01-07 |
汇添富中证A500ETF联接A |
1.2611 |
-0.01% |
| 2026-01-06 |
汇添富中证A500ETF联接A |
1.2612 |
1.59% |
| 2026-01-05 |
汇添富中证A500ETF联接A |
1.2414 |
2.00% |
| 2025-12-31 |
汇添富中证A500ETF联接A |
1.2170 |
-0.27% |
| 2025-12-30 |
汇添富中证A500ETF联接A |
1.2203 |
0.30% |
| 2025-12-29 |
汇添富中证A500ETF联接A |
1.2167 |
-0.48% |
| 2025-12-26 |
汇添富中证A500ETF联接A |
1.2226 |
0.52% |
| 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% |
| 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% |
