近一年汇添富中证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% |
| 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% |
| 2026-06-16 |
汇添富中证A500ETF联接C |
1.3052 |
0.19% |
| 2026-06-15 |
汇添富中证A500ETF联接C |
1.3027 |
2.64% |
| 2026-06-12 |
汇添富中证A500ETF联接C |
1.2692 |
0.92% |
| 2026-06-11 |
汇添富中证A500ETF联接C |
1.2576 |
-0.47% |
| 2026-06-10 |
汇添富中证A500ETF联接C |
1.2636 |
-1.17% |
| 2026-06-09 |
汇添富中证A500ETF联接C |
1.2785 |
2.04% |
| 2026-06-08 |
汇添富中证A500ETF联接C |
1.2530 |
-2.39% |
| 2026-06-05 |
汇添富中证A500ETF联接C |
1.2837 |
-1.57% |
| 2026-06-04 |
汇添富中证A500ETF联接C |
1.3042 |
-0.48% |
| 2026-06-03 |
汇添富中证A500ETF联接C |
1.3105 |
0.51% |
| 2026-06-02 |
汇添富中证A500ETF联接C |
1.3038 |
1.27% |
| 2026-06-01 |
汇添富中证A500ETF联接C |
1.2875 |
-1.07% |
| 2026-05-29 |
汇添富中证A500ETF联接C |
1.3014 |
-1.03% |
| 2026-05-28 |
汇添富中证A500ETF联接C |
1.3150 |
0.18% |
| 2026-05-27 |
汇添富中证A500ETF联接C |
1.3127 |
-1.03% |
| 2026-05-26 |
汇添富中证A500ETF联接C |
1.3264 |
0.28% |
| 2026-05-25 |
汇添富中证A500ETF联接C |
1.3227 |
1.48% |
| 2026-05-22 |
汇添富中证A500ETF联接C |
1.3034 |
1.50% |
| 2026-05-21 |
汇添富中证A500ETF联接C |
1.2841 |
-1.71% |
| 2026-05-20 |
汇添富中证A500ETF联接C |
1.3064 |
0.17% |
| 2026-05-19 |
汇添富中证A500ETF联接C |
1.3042 |
0.57% |
| 2026-05-18 |
汇添富中证A500ETF联接C |
1.2968 |
-0.33% |
| 2026-05-15 |
汇添富中证A500ETF联接C |
1.3011 |
-1.15% |
| 2026-05-14 |
汇添富中证A500ETF联接C |
1.3162 |
-2.01% |
| 2026-05-13 |
汇添富中证A500ETF联接C |
1.3432 |
1.07% |
| 2026-05-12 |
汇添富中证A500ETF联接C |
1.3290 |
-0.21% |
| 2026-05-11 |
汇添富中证A500ETF联接C |
1.3318 |
1.68% |
| 2026-05-08 |
汇添富中证A500ETF联接C |
1.3098 |
-0.45% |
| 2026-04-30 |
汇添富中证A500ETF联接C |
1.2834 |
0.12% |
| 2026-04-29 |
汇添富中证A500ETF联接C |
1.2818 |
1.29% |
| 2026-04-28 |
汇添富中证A500ETF联接C |
1.2655 |
-0.57% |
| 2026-04-27 |
汇添富中证A500ETF联接C |
1.2727 |
0.20% |
| 2026-04-24 |
汇添富中证A500ETF联接C |
1.2702 |
-0.34% |
| 2026-04-23 |
汇添富中证A500ETF联接C |
1.2745 |
-0.53% |
| 2026-04-22 |
汇添富中证A500ETF联接C |
1.2813 |
0.79% |
| 2026-04-21 |
汇添富中证A500ETF联接C |
1.2712 |
0.07% |
| 2026-04-20 |
汇添富中证A500ETF联接C |
1.2703 |
0.64% |
| 2026-04-17 |
汇添富中证A500ETF联接C |
1.2622 |
0.00% |
| 2026-04-16 |
汇添富中证A500ETF联接C |
1.2622 |
1.24% |
| 2026-04-15 |
汇添富中证A500ETF联接C |
1.2468 |
-0.45% |
| 2026-04-14 |
汇添富中证A500ETF联接C |
1.2524 |
1.17% |
| 2026-04-13 |
汇添富中证A500ETF联接C |
1.2379 |
0.15% |
| 2026-04-10 |
汇添富中证A500ETF联接C |
1.2360 |
1.39% |
| 2026-04-09 |
汇添富中证A500ETF联接C |
1.2190 |
-0.48% |
| 2026-04-08 |
汇添富中证A500ETF联接C |
1.2249 |
3.72% |
| 2026-04-07 |
汇添富中证A500ETF联接C |
1.1810 |
0.15% |
| 2026-04-03 |
汇添富中证A500ETF联接C |
1.1792 |
-0.84% |
| 2026-04-02 |
汇添富中证A500ETF联接C |
1.1892 |
-1.26% |
| 2026-04-01 |
汇添富中证A500ETF联接C |
1.2044 |
1.69% |
| 2026-03-31 |
汇添富中证A500ETF联接C |
1.1844 |
-1.14% |
| 2026-03-30 |
汇添富中证A500ETF联接C |
1.1981 |
-0.10% |
| 2026-03-27 |
汇添富中证A500ETF联接C |
1.1993 |
0.81% |
| 2026-03-26 |
汇添富中证A500ETF联接C |
1.1897 |
-1.34% |
| 2026-03-25 |
汇添富中证A500ETF联接C |
1.2059 |
1.52% |
| 2026-03-24 |
汇添富中证A500ETF联接C |
1.1878 |
1.30% |
| 2026-03-23 |
汇添富中证A500ETF联接C |
1.1726 |
-3.22% |
| 2026-03-20 |
汇添富中证A500ETF联接C |
1.2116 |
-0.51% |
| 2026-03-19 |
汇添富中证A500ETF联接C |
1.2178 |
-1.85% |
| 2026-03-18 |
汇添富中证A500ETF联接C |
1.2408 |
0.57% |
| 2026-03-17 |
汇添富中证A500ETF联接C |
1.2338 |
-1.08% |
| 2026-03-16 |
汇添富中证A500ETF联接C |
1.2473 |
-0.15% |
| 2026-03-13 |
汇添富中证A500ETF联接C |
1.2492 |
-0.69% |
| 2026-03-12 |
汇添富中证A500ETF联接C |
1.2579 |
-0.51% |
| 2026-03-11 |
汇添富中证A500ETF联接C |
1.2644 |
0.48% |
| 2026-03-10 |
汇添富中证A500ETF联接C |
1.2584 |
1.39% |
| 2026-03-09 |
汇添富中证A500ETF联接C |
1.2411 |
-1.00% |
| 2026-03-06 |
汇添富中证A500ETF联接C |
1.2536 |
0.25% |
| 2026-03-05 |
汇添富中证A500ETF联接C |
1.2505 |
0.96% |
| 2026-03-04 |
汇添富中证A500ETF联接C |
1.2386 |
-0.90% |
| 2026-03-03 |
汇添富中证A500ETF联接C |
1.2499 |
-2.27% |
| 2026-03-02 |
汇添富中证A500ETF联接C |
1.2789 |
0.30% |
| 2026-02-27 |
汇添富中证A500ETF联接C |
1.2751 |
0.06% |
| 2026-02-26 |
汇添富中证A500ETF联接C |
1.2743 |
-0.09% |
| 2026-02-25 |
汇添富中证A500ETF联接C |
1.2754 |
0.89% |
| 2026-02-24 |
汇添富中证A500ETF联接C |
1.2641 |
1.12% |
| 2026-02-13 |
汇添富中证A500ETF联接C |
1.2501 |
-1.33% |
| 2026-02-12 |
汇添富中证A500ETF联接C |
1.2669 |
0.44% |
| 2026-02-11 |
汇添富中证A500ETF联接C |
1.2613 |
-0.12% |
| 2026-02-10 |
汇添富中证A500ETF联接C |
1.2628 |
0.06% |
| 2026-02-09 |
汇添富中证A500ETF联接C |
1.2620 |
1.74% |
| 2026-02-06 |
汇添富中证A500ETF联接C |
1.2404 |
-0.37% |
| 2026-02-05 |
汇添富中证A500ETF联接C |
1.2450 |
-1.11% |
| 2026-02-04 |
汇添富中证A500ETF联接C |
1.2590 |
0.55% |
| 2026-02-03 |
汇添富中证A500ETF联接C |
1.2521 |
1.79% |
| 2026-02-02 |
汇添富中证A500ETF联接C |
1.2301 |
-2.47% |
| 2026-01-30 |
汇添富中证A500ETF联接C |
1.2613 |
-1.50% |
| 2026-01-29 |
汇添富中证A500ETF联接C |
1.2805 |
0.27% |
| 2026-01-28 |
汇添富中证A500ETF联接C |
1.2770 |
0.33% |
| 2026-01-27 |
汇添富中证A500ETF联接C |
1.2728 |
0.09% |
| 2026-01-26 |
汇添富中证A500ETF联接C |
1.2717 |
-0.16% |
| 2026-01-23 |
汇添富中证A500ETF联接C |
1.2737 |
0.38% |
| 2026-01-22 |
汇添富中证A500ETF联接C |
1.2689 |
0.12% |
| 2026-01-21 |
汇添富中证A500ETF联接C |
1.2674 |
0.41% |
| 2026-01-20 |
汇添富中证A500ETF联接C |
1.2622 |
-0.43% |
| 2026-01-19 |
汇添富中证A500ETF联接C |
1.2677 |
0.25% |
| 2026-01-16 |
汇添富中证A500ETF联接C |
1.2645 |
-0.36% |
| 2026-01-15 |
汇添富中证A500ETF联接C |
1.2691 |
0.21% |
| 2026-01-14 |
汇添富中证A500ETF联接C |
1.2665 |
0.00% |
| 2026-01-13 |
汇添富中证A500ETF联接C |
1.2665 |
-0.76% |
| 2026-01-12 |
汇添富中证A500ETF联接C |
1.2762 |
1.08% |
| 2026-01-09 |
汇添富中证A500ETF联接C |
1.2626 |
0.84% |
| 2026-01-08 |
汇添富中证A500ETF联接C |
1.2521 |
-0.50% |
| 2026-01-07 |
汇添富中证A500ETF联接C |
1.2584 |
-0.01% |
| 2026-01-06 |
汇添富中证A500ETF联接C |
1.2585 |
1.59% |
| 2026-01-05 |
汇添富中证A500ETF联接C |
1.2388 |
2.01% |
| 2025-12-31 |
汇添富中证A500ETF联接C |
1.2144 |
-0.27% |
| 2025-12-30 |
汇添富中证A500ETF联接C |
1.2177 |
0.30% |
| 2025-12-29 |
汇添富中证A500ETF联接C |
1.2141 |
-0.48% |
| 2025-12-26 |
汇添富中证A500ETF联接C |
1.2200 |
0.51% |
| 2025-12-25 |
汇添富中证A500ETF联接C |
1.2138 |
0.25% |
| 2025-12-24 |
汇添富中证A500ETF联接C |
1.2108 |
0.51% |
| 2025-12-23 |
汇添富中证A500ETF联接C |
1.2047 |
0.20% |
| 2025-12-22 |
汇添富中证A500ETF联接C |
1.2023 |
0.86% |
| 2025-12-19 |
汇添富中证A500ETF联接C |
1.1920 |
0.57% |
| 2025-12-18 |
汇添富中证A500ETF联接C |
1.1853 |
-0.58% |
| 2025-12-17 |
汇添富中证A500ETF联接C |
1.1922 |
1.85% |
| 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% |
| 2025-11-14 |
汇添富中证A500ETF联接C |
1.2013 |
-1.59% |
| 2025-11-13 |
汇添富中证A500ETF联接C |
1.2207 |
1.35% |
| 2025-11-12 |
汇添富中证A500ETF联接C |
1.2044 |
-0.23% |
| 2025-11-11 |
汇添富中证A500ETF联接C |
1.2072 |
-0.79% |
| 2025-11-10 |
汇添富中证A500ETF联接C |
1.2168 |
0.23% |
| 2025-11-07 |
汇添富中证A500ETF联接C |
1.2140 |
-0.21% |
| 2025-11-06 |
汇添富中证A500ETF联接C |
1.2166 |
1.46% |
| 2025-11-05 |
汇添富中证A500ETF联接C |
1.1991 |
0.23% |
| 2025-11-04 |
汇添富中证A500ETF联接C |
1.1964 |
-0.99% |
| 2025-11-03 |
汇添富中证A500ETF联接C |
1.2084 |
0.18% |
| 2025-10-31 |
汇添富中证A500ETF联接C |
1.2062 |
-1.17% |
| 2025-10-30 |
汇添富中证A500ETF联接C |
1.2205 |
-0.83% |
| 2025-10-29 |
汇添富中证A500ETF联接C |
1.2307 |
1.27% |
| 2025-10-28 |
汇添富中证A500ETF联接C |
1.2153 |
-0.50% |
| 2025-10-27 |
汇添富中证A500ETF联接C |
1.2214 |
1.22% |
| 2025-10-24 |
汇添富中证A500ETF联接C |
1.2067 |
1.36% |
| 2025-10-23 |
汇添富中证A500ETF联接C |
1.1905 |
0.27% |
| 2025-10-22 |
汇添富中证A500ETF联接C |
1.1873 |
-0.38% |
| 2025-10-21 |
汇添富中证A500ETF联接C |
1.1918 |
1.55% |
| 2025-10-20 |
汇添富中证A500ETF联接C |
1.1736 |
0.57% |
| 2025-10-17 |
汇添富中证A500ETF联接C |
1.1669 |
-2.35% |
| 2025-10-16 |
汇添富中证A500ETF联接C |
1.1950 |
-0.03% |
| 2025-10-15 |
汇添富中证A500ETF联接C |
1.1954 |
1.44% |
| 2025-10-14 |
汇添富中证A500ETF联接C |
1.1784 |
-1.66% |
| 2025-10-13 |
汇添富中证A500ETF联接C |
1.1983 |
-0.42% |
| 2025-10-10 |
汇添富中证A500ETF联接C |
1.2033 |
-2.12% |
| 2025-10-09 |
汇添富中证A500ETF联接C |
1.2294 |
1.49% |
| 2025-09-30 |
汇添富中证A500ETF联接C |
1.2113 |
0.69% |
| 2025-09-29 |
汇添富中证A500ETF联接C |
1.2030 |
1.39% |
| 2025-09-26 |
汇添富中证A500ETF联接C |
1.1865 |
-1.08% |
| 2025-09-25 |
汇添富中证A500ETF联接C |
1.1995 |
0.68% |
| 2025-09-24 |
汇添富中证A500ETF联接C |
1.1914 |
1.31% |
| 2025-09-23 |
汇添富中证A500ETF联接C |
1.1760 |
-0.20% |
| 2025-09-22 |
汇添富中证A500ETF联接C |
1.1784 |
0.42% |
| 2025-09-19 |
汇添富中证A500ETF联接C |
1.1735 |
-0.02% |
| 2025-09-18 |
汇添富中证A500ETF联接C |
1.1737 |
-1.01% |
| 2025-09-17 |
汇添富中证A500ETF联接C |
1.1857 |
0.75% |
