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 |
| 2026-09-16 |
汇添富中证A500ETF联接C |
1.1991 |
0.92% |
| 2026-09-15 |
汇添富中证A500ETF联接C |
1.1882 |
-0.51% |
| 2026-09-14 |
汇添富中证A500ETF联接C |
1.1943 |
-0.54% |
| 2026-09-11 |
汇添富中证A500ETF联接C |
1.2008 |
-0.99% |
| 2026-09-10 |
汇添富中证A500ETF联接C |
1.2128 |
-0.58% |
| 2026-09-09 |
汇添富中证A500ETF联接C |
1.2199 |
0.25% |
| 2026-09-08 |
汇添富中证A500ETF联接C |
1.2169 |
-0.25% |
| 2026-09-07 |
汇添富中证A500ETF联接C |
1.2200 |
0.83% |
| 2026-09-04 |
汇添富中证A500ETF联接C |
1.2099 |
-0.45% |
| 2026-09-03 |
汇添富中证A500ETF联接C |
1.2154 |
0.16% |
| 2026-09-02 |
汇添富中证A500ETF联接C |
1.2135 |
-1.41% |
| 2026-09-01 |
汇添富中证A500ETF联接C |
1.2308 |
-0.50% |
| 2026-08-31 |
汇添富中证A500ETF联接C |
1.2370 |
0.30% |
| 2026-08-28 |
汇添富中证A500ETF联接C |
1.2333 |
-0.49% |
| 2026-08-27 |
汇添富中证A500ETF联接C |
1.2394 |
1.13% |
| 2026-08-26 |
汇添富中证A500ETF联接C |
1.2256 |
0.74% |
| 2026-08-25 |
汇添富中证A500ETF联接C |
1.2166 |
-0.11% |
| 2026-08-24 |
汇添富中证A500ETF联接C |
1.2179 |
-1.46% |
| 2026-08-21 |
汇添富中证A500ETF联接C |
1.2359 |
0.56% |
| 2026-08-20 |
汇添富中证A500ETF联接C |
1.2290 |
0.18% |
| 2026-08-19 |
汇添富中证A500ETF联接C |
1.2268 |
-3.30% |
| 2026-08-18 |
汇添富中证A500ETF联接C |
1.2687 |
-0.28% |
| 2026-08-17 |
汇添富中证A500ETF联接C |
1.2723 |
1.80% |
