近一季汇添富中证A500ETF|A500添富基金净值查询
查询指定日期范围汇添富中证A500ETF563880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证A500ETF |
1.1954 |
-0.71% |
| 2025-12-12 |
汇添富中证A500ETF |
1.2039 |
0.78% |
| 2025-12-11 |
汇添富中证A500ETF |
1.1946 |
-0.83% |
| 2025-12-10 |
汇添富中证A500ETF |
1.2046 |
0.04% |
| 2025-12-09 |
汇添富中证A500ETF |
1.2041 |
-0.56% |
| 2025-12-08 |
汇添富中证A500ETF |
1.2109 |
0.86% |
| 2025-12-05 |
汇添富中证A500ETF |
1.2005 |
0.94% |
| 2025-12-04 |
汇添富中证A500ETF |
1.1893 |
0.39% |
| 2025-12-03 |
汇添富中证A500ETF |
1.1847 |
-0.55% |
| 2025-12-02 |
汇添富中证A500ETF |
1.1913 |
-0.62% |
| 2025-12-01 |
汇添富中证A500ETF |
1.1987 |
1.16% |
| 2025-11-28 |
汇添富中证A500ETF |
1.1848 |
0.46% |
| 2025-11-27 |
汇添富中证A500ETF |
1.1794 |
-0.12% |
| 2025-11-26 |
汇添富中证A500ETF |
1.1808 |
0.54% |
| 2025-11-25 |
汇添富中证A500ETF |
1.1744 |
1.09% |
| 2025-11-24 |
汇添富中证A500ETF |
1.1617 |
0.16% |
| 2025-11-21 |
汇添富中证A500ETF |
1.1598 |
-2.80% |
| 2025-11-20 |
汇添富中证A500ETF |
1.1923 |
-0.66% |
| 2025-11-19 |
汇添富中证A500ETF |
1.2002 |
0.28% |
| 2025-11-18 |
汇添富中证A500ETF |
1.1968 |
-0.78% |
| 2025-11-17 |
汇添富中证A500ETF |
1.2062 |
-0.42% |
| 2025-11-14 |
汇添富中证A500ETF |
1.2113 |
-1.63% |
| 2025-11-13 |
汇添富中证A500ETF |
1.2311 |
1.41% |
| 2025-11-12 |
汇添富中证A500ETF |
1.2137 |
-0.25% |
| 2025-11-11 |
汇添富中证A500ETF |
1.2167 |
-0.83% |
| 2025-11-10 |
汇添富中证A500ETF |
1.2269 |
0.25% |
| 2025-11-07 |
汇添富中证A500ETF |
1.2239 |
-0.20% |
| 2025-11-06 |
汇添富中证A500ETF |
1.2264 |
1.52% |
| 2025-11-05 |
汇添富中证A500ETF |
1.2078 |
0.22% |
| 2025-11-04 |
汇添富中证A500ETF |
1.2051 |
-1.06% |
| 2025-11-03 |
汇添富中证A500ETF |
1.2179 |
0.19% |
| 2025-10-31 |
汇添富中证A500ETF |
1.2156 |
-1.25% |
| 2025-10-30 |
汇添富中证A500ETF |
1.2308 |
-0.88% |
| 2025-10-29 |
汇添富中证A500ETF |
1.2417 |
1.33% |
| 2025-10-28 |
汇添富中证A500ETF |
1.2252 |
-0.54% |
| 2025-10-27 |
汇添富中证A500ETF |
1.2318 |
1.27% |
| 2025-10-24 |
汇添富中证A500ETF |
1.2161 |
1.42% |
| 2025-10-23 |
汇添富中证A500ETF |
1.1988 |
0.28% |
| 2025-10-22 |
汇添富中证A500ETF |
1.1954 |
-0.39% |
| 2025-10-21 |
汇添富中证A500ETF |
1.2001 |
1.62% |
| 2025-10-20 |
汇添富中证A500ETF |
1.1807 |
0.64% |
| 2025-10-17 |
汇添富中证A500ETF |
1.1732 |
-2.55% |
| 2025-10-16 |
汇添富中证A500ETF |
1.2031 |
-0.03% |
| 2025-10-15 |
汇添富中证A500ETF |
1.2035 |
1.50% |
| 2025-10-14 |
汇添富中证A500ETF |
1.1854 |
-1.81% |
| 2025-10-13 |
汇添富中证A500ETF |
1.2068 |
-0.49% |
| 2025-10-10 |
汇添富中证A500ETF |
1.2127 |
-2.27% |
| 2025-10-09 |
汇添富中证A500ETF |
1.2409 |
1.58% |
| 2025-09-30 |
汇添富中证A500ETF |
1.2216 |
0.73% |
| 2025-09-29 |
汇添富中证A500ETF |
1.2127 |
1.47% |
| 2025-09-26 |
汇添富中证A500ETF |
1.1951 |
-1.13% |
| 2025-09-25 |
汇添富中证A500ETF |
1.2088 |
0.72% |
| 2025-09-24 |
汇添富中证A500ETF |
1.2002 |
1.39% |
| 2025-09-23 |
汇添富中证A500ETF |
1.1837 |
-0.20% |
| 2025-09-22 |
汇添富中证A500ETF |
1.1861 |
0.44% |
| 2025-09-19 |
汇添富中证A500ETF |
1.1809 |
-0.01% |
| 2025-09-18 |
汇添富中证A500ETF |
1.1810 |
-1.06% |
| 2025-09-17 |
汇添富中证A500ETF |
1.1937 |
0.79% |
| 2025-09-16 |
汇添富中证A500ETF |
1.1844 |
0.03% |
