近一年汇添富中证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 |
| 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% |
| 2026-06-16 |
汇添富中证A500ETF |
1.3376 |
0.21% |
| 2026-06-15 |
汇添富中证A500ETF |
1.3348 |
2.73% |
| 2026-06-12 |
汇添富中证A500ETF |
1.2984 |
0.98% |
| 2026-06-11 |
汇添富中证A500ETF |
1.2858 |
-0.50% |
| 2026-06-10 |
汇添富中证A500ETF |
1.2922 |
-1.25% |
| 2026-06-09 |
汇添富中证A500ETF |
1.3083 |
2.12% |
| 2026-06-08 |
汇添富中证A500ETF |
1.2806 |
-2.60% |
| 2026-06-05 |
汇添富中证A500ETF |
1.3139 |
-1.69% |
| 2026-06-04 |
汇添富中证A500ETF |
1.3361 |
-0.50% |
| 2026-06-03 |
汇添富中证A500ETF |
1.3428 |
0.55% |
| 2026-06-02 |
汇添富中证A500ETF |
1.3355 |
1.32% |
| 2026-06-01 |
汇添富中证A500ETF |
1.3179 |
-1.15% |
| 2026-05-29 |
汇添富中证A500ETF |
1.3330 |
-1.11% |
| 2026-05-28 |
汇添富中证A500ETF |
1.3478 |
0.18% |
| 2026-05-27 |
汇添富中证A500ETF |
1.3454 |
-1.09% |
| 2026-05-26 |
汇添富中证A500ETF |
1.3601 |
0.29% |
| 2026-05-25 |
汇添富中证A500ETF |
1.3561 |
1.54% |
| 2026-05-22 |
汇添富中证A500ETF |
1.3352 |
1.57% |
| 2026-05-21 |
汇添富中证A500ETF |
1.3142 |
-1.83% |
| 2026-05-20 |
汇添富中证A500ETF |
1.3383 |
0.17% |
| 2026-05-19 |
汇添富中证A500ETF |
1.3360 |
0.60% |
| 2026-05-18 |
汇添富中证A500ETF |
1.3280 |
-0.35% |
| 2026-05-15 |
汇添富中证A500ETF |
1.3326 |
-1.24% |
| 2026-05-14 |
汇添富中证A500ETF |
1.3491 |
-2.16% |
| 2026-05-13 |
汇添富中证A500ETF |
1.3783 |
1.12% |
| 2026-05-12 |
汇添富中证A500ETF |
1.3629 |
-0.21% |
| 2026-05-11 |
汇添富中证A500ETF |
1.3658 |
1.74% |
| 2026-05-08 |
汇添富中证A500ETF |
1.3420 |
-0.47% |
| 2026-04-30 |
汇添富中证A500ETF |
1.3132 |
0.14% |
| 2026-04-29 |
汇添富中证A500ETF |
1.3114 |
1.38% |
| 2026-04-28 |
汇添富中证A500ETF |
1.2933 |
-0.59% |
| 2026-04-27 |
汇添富中证A500ETF |
1.3010 |
0.21% |
| 2026-04-24 |
汇添富中证A500ETF |
1.2983 |
-0.35% |
| 2026-04-23 |
汇添富中证A500ETF |
1.3028 |
-0.56% |
| 2026-04-22 |
汇添富中证A500ETF |
1.3101 |
0.84% |
| 2026-04-21 |
汇添富中证A500ETF |
1.2991 |
0.08% |
| 2026-04-20 |
汇添富中证A500ETF |
1.2981 |
0.69% |
| 2026-04-17 |
汇添富中证A500ETF |
1.2892 |
0.00% |
| 2026-04-16 |
汇添富中证A500ETF |
1.2892 |
1.29% |
| 2026-04-15 |
汇添富中证A500ETF |
1.2726 |
-0.47% |
| 2026-04-14 |
汇添富中证A500ETF |
1.2786 |
1.23% |
| 2026-04-13 |
汇添富中证A500ETF |
1.2629 |
0.17% |
| 2026-04-10 |
汇添富中证A500ETF |
1.2608 |
1.45% |
| 2026-04-09 |
汇添富中证A500ETF |
1.2425 |
-0.51% |
| 2026-04-08 |
汇添富中证A500ETF |
1.2489 |
3.79% |
| 2026-04-07 |
汇添富中证A500ETF |
1.2016 |
0.16% |
| 2026-04-03 |
汇添富中证A500ETF |
1.1997 |
-0.89% |
| 2026-04-02 |
汇添富中证A500ETF |
1.2104 |
-1.35% |
| 2026-04-01 |
汇添富中证A500ETF |
1.2268 |
1.76% |
| 2026-03-31 |
汇添富中证A500ETF |
1.2052 |
-1.21% |
| 2026-03-30 |
汇添富中证A500ETF |
1.2199 |
-0.11% |
| 2026-03-27 |
汇添富中证A500ETF |
1.2212 |
0.85% |
| 2026-03-26 |
汇添富中证A500ETF |
1.2109 |
-1.44% |
| 2026-03-25 |
汇添富中证A500ETF |
1.2283 |
1.60% |
| 2026-03-24 |
汇添富中证A500ETF |
1.2087 |
1.36% |
| 2026-03-23 |
汇添富中证A500ETF |
1.1923 |
-3.50% |
| 2026-03-20 |
汇添富中证A500ETF |
1.2340 |
-0.52% |
| 2026-03-19 |
汇添富中证A500ETF |
1.2405 |
-1.99% |
| 2026-03-18 |
汇添富中证A500ETF |
1.2652 |
0.60% |
| 2026-03-17 |
汇添富中证A500ETF |
1.2577 |
-1.16% |
| 2026-03-16 |
汇添富中证A500ETF |
1.2723 |
-0.16% |
| 2026-03-13 |
汇添富中证A500ETF |
1.2744 |
-0.73% |
| 2026-03-12 |
汇添富中证A500ETF |
1.2838 |
-0.54% |
| 2026-03-11 |
汇添富中证A500ETF |
1.2908 |
0.51% |
| 2026-03-10 |
汇添富中证A500ETF |
1.2843 |
1.46% |
| 2026-03-09 |
汇添富中证A500ETF |
1.2656 |
-0.94% |
| 2026-03-06 |
汇添富中证A500ETF |
1.2776 |
0.27% |
| 2026-03-05 |
汇添富中证A500ETF |
1.2742 |
1.01% |
| 2026-03-04 |
汇添富中证A500ETF |
1.2614 |
-0.96% |
| 2026-03-03 |
汇添富中证A500ETF |
1.2736 |
-2.46% |
| 2026-03-02 |
汇添富中证A500ETF |
1.3049 |
0.32% |
| 2026-02-27 |
汇添富中证A500ETF |
1.3007 |
0.06% |
| 2026-02-26 |
汇添富中证A500ETF |
1.2999 |
-0.09% |
| 2026-02-25 |
汇添富中证A500ETF |
1.3011 |
0.94% |
| 2026-02-24 |
汇添富中证A500ETF |
1.2889 |
1.18% |
| 2026-02-13 |
汇添富中证A500ETF |
1.2737 |
-1.41% |
| 2026-02-12 |
汇添富中证A500ETF |
1.2917 |
0.47% |
| 2026-02-11 |
汇添富中证A500ETF |
1.2857 |
-0.12% |
| 2026-02-10 |
汇添富中证A500ETF |
1.2873 |
0.07% |
| 2026-02-09 |
汇添富中证A500ETF |
1.2864 |
1.82% |
| 2026-02-06 |
汇添富中证A500ETF |
1.2630 |
-0.40% |
| 2026-02-05 |
汇添富中证A500ETF |
1.2681 |
-1.18% |
| 2026-02-04 |
汇添富中证A500ETF |
1.2831 |
0.58% |
| 2026-02-03 |
汇添富中证A500ETF |
1.2757 |
1.87% |
| 2026-02-02 |
汇添富中证A500ETF |
1.2519 |
-2.70% |
| 2026-01-30 |
汇添富中证A500ETF |
1.2857 |
-1.19% |
| 2026-01-29 |
汇添富中证A500ETF |
1.3010 |
0.29% |
| 2026-01-28 |
汇添富中证A500ETF |
1.2972 |
0.35% |
| 2026-01-27 |
汇添富中证A500ETF |
1.2927 |
0.09% |
| 2026-01-26 |
汇添富中证A500ETF |
1.2916 |
-0.16% |
| 2026-01-23 |
汇添富中证A500ETF |
1.2937 |
0.40% |
| 2026-01-22 |
汇添富中证A500ETF |
1.2885 |
0.12% |
| 2026-01-21 |
汇添富中证A500ETF |
1.2869 |
0.44% |
| 2026-01-20 |
汇添富中证A500ETF |
1.2813 |
-0.46% |
| 2026-01-19 |
汇添富中证A500ETF |
1.2872 |
0.27% |
| 2026-01-16 |
汇添富中证A500ETF |
1.2837 |
-0.38% |
| 2026-01-15 |
汇添富中证A500ETF |
1.2886 |
0.23% |
| 2026-01-14 |
汇添富中证A500ETF |
1.2857 |
0.00% |
| 2026-01-13 |
汇添富中证A500ETF |
1.2857 |
-0.80% |
| 2026-01-12 |
汇添富中证A500ETF |
1.2960 |
1.12% |
| 2026-01-09 |
汇添富中证A500ETF |
1.2815 |
0.89% |
| 2026-01-08 |
汇添富中证A500ETF |
1.2702 |
-0.51% |
| 2026-01-07 |
汇添富中证A500ETF |
1.2767 |
0.00% |
| 2026-01-06 |
汇添富中证A500ETF |
1.2767 |
1.65% |
| 2026-01-05 |
汇添富中证A500ETF |
1.2556 |
2.08% |
| 2025-12-31 |
汇添富中证A500ETF |
1.2295 |
-0.28% |
| 2025-12-30 |
汇添富中证A500ETF |
1.2329 |
0.31% |
| 2025-12-29 |
汇添富中证A500ETF |
1.2291 |
-0.48% |
| 2025-12-26 |
汇添富中证A500ETF |
1.2350 |
0.55% |
| 2025-12-25 |
汇添富中证A500ETF |
1.2283 |
0.26% |
| 2025-12-24 |
汇添富中证A500ETF |
1.2251 |
0.54% |
| 2025-12-23 |
汇添富中证A500ETF |
1.2185 |
0.21% |
| 2025-12-22 |
汇添富中证A500ETF |
1.2159 |
1.14% |
| 2025-12-19 |
汇添富中证A500ETF |
1.2020 |
0.59% |
| 2025-12-18 |
汇添富中证A500ETF |
1.1949 |
-0.61% |
| 2025-12-17 |
汇添富中证A500ETF |
1.2022 |
1.92% |
| 2025-12-16 |
汇添富中证A500ETF |
1.1791 |
-1.38% |
| 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% |
