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汇添富中证A500ETF联接C基金净值查询(022470)

近一季汇添富中证A500ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022470基金累计收益率-8.13%
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%
2026-08-14 汇添富中证A500ETF联接C 1.2498 0.18%
2026-08-13 汇添富中证A500ETF联接C 1.2475 -0.72%
2026-08-12 汇添富中证A500ETF联接C 1.2566 0.71%
2026-08-11 汇添富中证A500ETF联接C 1.2478 -0.76%
2026-08-10 汇添富中证A500ETF联接C 1.2573 0.16%
2026-08-07 汇添富中证A500ETF联接C 1.2553 1.29%
2026-08-06 汇添富中证A500ETF联接C 1.2393 -0.17%
2026-08-05 汇添富中证A500ETF联接C 1.2414 1.54%
2026-08-04 汇添富中证A500ETF联接C 1.2226 1.66%
2026-08-03 汇添富中证A500ETF联接C 1.2026 -0.98%
2026-07-31 汇添富中证A500ETF联接C 1.2145 1.22%
2026-07-30 汇添富中证A500ETF联接C 1.1999 -1.48%
2026-07-29 汇添富中证A500ETF联接C 1.2179 0.70%
2026-07-28 汇添富中证A500ETF联接C 1.2094 -3.01%
2026-07-27 汇添富中证A500ETF联接C 1.2469 1.55%
2026-07-24 汇添富中证A500ETF联接C 1.2279 -1.79%
2026-07-23 汇添富中证A500ETF联接C 1.2503 0.18%
2026-07-22 汇添富中证A500ETF联接C 1.2481 -0.58%
2026-07-21 汇添富中证A500ETF联接C 1.2554 3.64%
2026-07-20 汇添富中证A500ETF联接C 1.2113 0.75%
2026-07-17 汇添富中证A500ETF联接C 1.2023 -3.92%
2026-07-16 汇添富中证A500ETF联接C 1.2514 -1.82%
2026-07-15 汇添富中证A500ETF联接C 1.2746 -0.63%
2026-07-14 汇添富中证A500ETF联接C 1.2827 2.13%
2026-07-13 汇添富中证A500ETF联接C 1.2559 -2.41%
2026-07-10 汇添富中证A500ETF联接C 1.2869 -1.68%
2026-07-09 汇添富中证A500ETF联接C 1.3089 2.67%
2026-07-08 汇添富中证A500ETF联接C 1.2748 -1.09%
2026-07-07 汇添富中证A500ETF联接C 1.2889 -1.13%
2026-07-06 汇添富中证A500ETF联接C 1.3036 -0.31%
2026-07-03 汇添富中证A500ETF联接C 1.3076 0.63%
2026-07-02 汇添富中证A500ETF联接C 1.2994 -3.04%
2026-07-01 汇添富中证A500ETF联接C 1.3401 -0.56%
2026-06-30 汇添富中证A500ETF联接C 1.3477 1.41%
2026-06-29 汇添富中证A500ETF联接C 1.3289 1.19%
2026-06-26 汇添富中证A500ETF联接C 1.3133 -2.88%
2026-06-25 汇添富中证A500ETF联接C 1.3522 1.46%
2026-06-24 汇添富中证A500ETF联接C 1.3328 1.01%
2026-06-23 汇添富中证A500ETF联接C 1.3195 -2.84%
2026-06-22 汇添富中证A500ETF联接C 1.3581 2.34%
2026-06-18 汇添富中证A500ETF联接C 1.3271 0.50%
2026-06-17 汇添富中证A500ETF联接C 1.3205 1.17%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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