近一月汇添富中证A500ETF联接C基金净值查询
查询指定日期范围汇添富中证A500ETF联接C022470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中证A500ETF联接C |
1.1705 |
-1.29% |
| 2025-12-15 |
汇添富中证A500ETF联接C |
1.1858 |
-0.67% |
| 2025-12-12 |
汇添富中证A500ETF联接C |
1.1938 |
0.73% |
| 2025-12-11 |
汇添富中证A500ETF联接C |
1.1851 |
-0.78% |
| 2025-12-10 |
汇添富中证A500ETF联接C |
1.1944 |
0.03% |
| 2025-12-09 |
汇添富中证A500ETF联接C |
1.1940 |
-0.53% |
| 2025-12-08 |
汇添富中证A500ETF联接C |
1.2004 |
0.81% |
| 2025-12-05 |
汇添富中证A500ETF联接C |
1.1907 |
0.89% |
| 2025-12-04 |
汇添富中证A500ETF联接C |
1.1802 |
0.37% |
| 2025-12-03 |
汇添富中证A500ETF联接C |
1.1758 |
-0.53% |
| 2025-12-02 |
汇添富中证A500ETF联接C |
1.1821 |
-0.58% |
| 2025-12-01 |
汇添富中证A500ETF联接C |
1.1890 |
1.11% |
| 2025-11-28 |
汇添富中证A500ETF联接C |
1.1759 |
0.43% |
| 2025-11-27 |
汇添富中证A500ETF联接C |
1.1709 |
-0.11% |
| 2025-11-26 |
汇添富中证A500ETF联接C |
1.1722 |
0.51% |
| 2025-11-25 |
汇添富中证A500ETF联接C |
1.1662 |
1.03% |
| 2025-11-24 |
汇添富中证A500ETF联接C |
1.1543 |
0.15% |
| 2025-11-21 |
汇添富中证A500ETF联接C |
1.1526 |
-2.58% |
| 2025-11-20 |
汇添富中证A500ETF联接C |
1.1831 |
-0.62% |
| 2025-11-19 |
汇添富中证A500ETF联接C |
1.1905 |
0.27% |
| 2025-11-18 |
汇添富中证A500ETF联接C |
1.1873 |
-0.74% |
| 2025-11-17 |
汇添富中证A500ETF联接C |
1.1961 |
-0.43% |
