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汇添富中证A500ETF(A500添富)基金净值查询(563880)

近一季汇添富中证A500ETF|A500添富基金净值查询
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A500ETF563880净值及计算阶段收益
近一季563880基金累计收益率-9.09%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证A500ETF 1.2253 0.97%
2026-09-15 汇添富中证A500ETF 1.2135 -0.54%
2026-09-14 汇添富中证A500ETF 1.2201 -0.57%
2026-09-11 汇添富中证A500ETF 1.2271 -1.05%
2026-09-10 汇添富中证A500ETF 1.2401 -0.62%
2026-09-09 汇添富中证A500ETF 1.2478 0.27%
2026-09-08 汇添富中证A500ETF 1.2445 -0.26%
2026-09-07 汇添富中证A500ETF 1.2478 0.88%
2026-09-04 汇添富中证A500ETF 1.2369 -0.48%
2026-09-03 汇添富中证A500ETF 1.2429 0.17%
2026-09-02 汇添富中证A500ETF 1.2408 -1.51%
2026-09-01 汇添富中证A500ETF 1.2595 -0.53%
2026-08-31 汇添富中证A500ETF 1.2662 0.33%
2026-08-28 汇添富中证A500ETF 1.2620 -0.52%
2026-08-27 汇添富中证A500ETF 1.2686 1.17%
2026-08-26 汇添富中证A500ETF 1.2537 0.79%
2026-08-25 汇添富中证A500ETF 1.2439 -0.12%
2026-08-24 汇添富中证A500ETF 1.2454 -1.55%
2026-08-21 汇添富中证A500ETF 1.2647 0.59%
2026-08-20 汇添富中证A500ETF 1.2573 0.22%
2026-08-19 汇添富中证A500ETF 1.2546 -3.63%
2026-08-18 汇添富中证A500ETF 1.3002 -0.30%
2026-08-17 汇添富中证A500ETF 1.3041 1.87%
2026-08-14 汇添富中证A500ETF 1.2797 0.20%
2026-08-13 汇添富中证A500ETF 1.2772 -0.76%
2026-08-12 汇添富中证A500ETF 1.2870 0.74%
2026-08-11 汇添富中证A500ETF 1.2775 -0.80%
2026-08-10 汇添富中证A500ETF 1.2878 0.17%
2026-08-07 汇添富中证A500ETF 1.2856 1.35%
2026-08-06 汇添富中证A500ETF 1.2682 -0.18%
2026-08-05 汇添富中证A500ETF 1.2705 1.61%
2026-08-04 汇添富中证A500ETF 1.2501 1.73%
2026-08-03 汇添富中证A500ETF 1.2285 -1.04%
2026-07-31 汇添富中证A500ETF 1.2413 1.28%
2026-07-30 汇添富中证A500ETF 1.2254 -1.59%
2026-07-29 汇添富中证A500ETF 1.2449 0.74%
2026-07-28 汇添富中证A500ETF 1.2357 -3.28%
2026-07-27 汇添富中证A500ETF 1.2762 1.61%
2026-07-24 汇添富中证A500ETF 1.2556 -1.94%
2026-07-23 汇添富中证A500ETF 1.2799 0.19%
2026-07-22 汇添富中证A500ETF 1.2775 -0.61%
2026-07-21 汇添富中证A500ETF 1.2854 3.71%
2026-07-20 汇添富中证A500ETF 1.2377 0.81%
2026-07-17 汇添富中证A500ETF 1.2277 -4.36%
2026-07-16 汇添富中证A500ETF 1.2812 -1.96%
2026-07-15 汇添富中证A500ETF 1.3063 -0.67%
2026-07-14 汇添富中证A500ETF 1.3151 2.21%
2026-07-13 汇添富中证A500ETF 1.2861 -2.61%
2026-07-10 汇添富中证A500ETF 1.3197 -1.80%
2026-07-09 汇添富中证A500ETF 1.3435 2.75%
2026-07-08 汇添富中证A500ETF 1.3065 -1.19%
2026-07-07 汇添富中证A500ETF 1.3220 -1.21%
2026-07-06 汇添富中证A500ETF 1.3380 -0.32%
2026-07-03 汇添富中证A500ETF 1.3423 0.69%
2026-07-02 汇添富中证A500ETF 1.3331 -3.30%
2026-07-01 汇添富中证A500ETF 1.3771 -0.59%
2026-06-30 汇添富中证A500ETF 1.3853 1.47%
2026-06-29 汇添富中证A500ETF 1.3649 1.25%
2026-06-26 汇添富中证A500ETF 1.3478 -3.04%
2026-06-25 汇添富中证A500ETF 1.3888 1.52%
2026-06-24 汇添富中证A500ETF 1.3677 1.06%
2026-06-23 汇添富中证A500ETF 1.3533 -3.07%
2026-06-22 汇添富中证A500ETF 1.3949 2.40%
2026-06-18 汇添富中证A500ETF 1.3614 0.52%
2026-06-17 汇添富中证A500ETF 1.3543 1.23%
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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