今年以来汇添富中证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% |
| 2025-09-15 |
汇添富中证A500ETF |
1.1841 |
0.29% |
| 2025-09-12 |
汇添富中证A500ETF |
1.1807 |
-0.40% |
| 2025-09-11 |
汇添富中证A500ETF |
1.1854 |
2.41% |
| 2025-09-10 |
汇添富中证A500ETF |
1.1575 |
0.21% |
| 2025-09-09 |
汇添富中证A500ETF |
1.1551 |
-0.82% |
| 2025-09-08 |
汇添富中证A500ETF |
1.1647 |
0.48% |
| 2025-09-05 |
汇添富中证A500ETF |
1.1591 |
2.71% |
| 2025-09-04 |
汇添富中证A500ETF |
1.1285 |
-2.45% |
| 2025-09-03 |
汇添富中证A500ETF |
1.1569 |
-0.64% |
| 2025-09-02 |
汇添富中证A500ETF |
1.1644 |
-1.10% |
| 2025-09-01 |
汇添富中证A500ETF |
1.1774 |
0.85% |
| 2025-08-29 |
汇添富中证A500ETF |
1.1675 |
0.88% |
| 2025-08-28 |
汇添富中证A500ETF |
1.1573 |
1.90% |
| 2025-08-27 |
汇添富中证A500ETF |
1.1357 |
-1.44% |
| 2025-08-26 |
汇添富中证A500ETF |
1.1523 |
-0.13% |
| 2025-08-25 |
汇添富中证A500ETF |
1.1538 |
2.17% |
| 2025-08-22 |
汇添富中证A500ETF |
1.1293 |
2.16% |
| 2025-08-21 |
汇添富中证A500ETF |
1.1054 |
0.27% |
| 2025-08-20 |
汇添富中证A500ETF |
1.1024 |
1.17% |
| 2025-08-19 |
汇添富中证A500ETF |
1.0896 |
-0.43% |
| 2025-08-18 |
汇添富中证A500ETF |
1.0943 |
1.05% |
| 2025-08-15 |
汇添富中证A500ETF |
1.0829 |
0.95% |
| 2025-08-14 |
汇添富中证A500ETF |
1.0727 |
-0.33% |
| 2025-08-13 |
汇添富中证A500ETF |
1.0763 |
0.98% |
| 2025-08-12 |
汇添富中证A500ETF |
1.0659 |
0.43% |
| 2025-08-11 |
汇添富中证A500ETF |
1.0613 |
0.70% |
| 2025-08-08 |
汇添富中证A500ETF |
1.0539 |
-0.22% |
| 2025-08-07 |
汇添富中证A500ETF |
1.0562 |
-0.05% |
| 2025-08-06 |
汇添富中证A500ETF |
1.0567 |
0.41% |
| 2025-08-05 |
汇添富中证A500ETF |
1.0524 |
0.67% |
| 2025-08-04 |
汇添富中证A500ETF |
1.0454 |
0.44% |
| 2025-08-01 |
汇添富中证A500ETF |
1.0408 |
-0.44% |
| 2025-07-31 |
汇添富中证A500ETF |
1.0454 |
-1.74% |
| 2025-07-30 |
汇添富中证A500ETF |
1.0639 |
-0.23% |
| 2025-07-29 |
汇添富中证A500ETF |
1.0663 |
0.51% |
| 2025-07-28 |
汇添富中证A500ETF |
1.0609 |
0.29% |
| 2025-07-25 |
汇添富中证A500ETF |
1.0578 |
-0.32% |
| 2025-07-24 |
汇添富中证A500ETF |
1.0612 |
0.91% |
| 2025-07-23 |
汇添富中证A500ETF |
1.0516 |
-0.10% |
| 2025-07-22 |
汇添富中证A500ETF |
1.0526 |
0.85% |
| 2025-07-21 |
汇添富中证A500ETF |
1.0437 |
0.74% |
| 2025-07-18 |
汇添富中证A500ETF |
1.0360 |
0.61% |
| 2025-07-17 |
汇添富中证A500ETF |
1.0297 |
0.95% |
| 2025-07-16 |
汇添富中证A500ETF |
1.0200 |
-0.21% |
| 2025-07-15 |
汇添富中证A500ETF |
1.0221 |
0.19% |
| 2025-07-14 |
汇添富中证A500ETF |
1.0202 |
0.09% |
| 2025-07-11 |
汇添富中证A500ETF |
1.0193 |
0.35% |
| 2025-07-10 |
汇添富中证A500ETF |
1.0157 |
0.47% |
| 2025-07-09 |
汇添富中证A500ETF |
1.0109 |
-0.24% |
| 2025-07-08 |
汇添富中证A500ETF |
1.0133 |
1.02% |
| 2025-07-07 |
汇添富中证A500ETF |
1.0031 |
-0.45% |
| 2025-07-04 |
汇添富中证A500ETF |
1.0076 |
0.13% |
| 2025-07-03 |
汇添富中证A500ETF |
1.0063 |
0.64% |
| 2025-07-02 |
汇添富中证A500ETF |
0.9999 |
-0.21% |
| 2025-07-01 |
汇添富中证A500ETF |
1.0020 |
0.14% |
| 2025-06-30 |
汇添富中证A500ETF |
1.0006 |
0.69% |
| 2025-06-27 |
汇添富中证A500ETF |
0.9937 |
-0.23% |
| 2025-06-26 |
汇添富中证A500ETF |
0.9960 |
-0.28% |
| 2025-06-25 |
汇添富中证A500ETF |
0.9988 |
1.41% |
| 2025-06-24 |
汇添富中证A500ETF |
0.9849 |
1.34% |
| 2025-06-23 |
汇添富中证A500ETF |
0.9719 |
0.39% |
| 2025-06-20 |
汇添富中证A500ETF |
0.9681 |
-0.06% |
| 2025-06-19 |
汇添富中证A500ETF |
0.9687 |
-0.88% |
| 2025-06-18 |
汇添富中证A500ETF |
0.9773 |
0.10% |
| 2025-06-17 |
汇添富中证A500ETF |
0.9763 |
-0.13% |
| 2025-06-16 |
汇添富中证A500ETF |
0.9776 |
0.24% |
| 2025-06-13 |
汇添富中证A500ETF |
0.9753 |
-0.69% |
| 2025-06-12 |
汇添富中证A500ETF |
0.9821 |
0.08% |
| 2025-06-11 |
汇添富中证A500ETF |
0.9813 |
0.73% |
| 2025-06-10 |
汇添富中证A500ETF |
0.9742 |
-0.58% |
| 2025-06-09 |
汇添富中证A500ETF |
0.9799 |
0.39% |
| 2025-06-06 |
汇添富中证A500ETF |
0.9761 |
-0.03% |
| 2025-06-05 |
汇添富中证A500ETF |
0.9764 |
0.36% |
| 2025-06-04 |
汇添富中证A500ETF |
0.9729 |
0.49% |
| 2025-06-03 |
汇添富中证A500ETF |
0.9682 |
0.19% |
| 2025-05-30 |
汇添富中证A500ETF |
0.9664 |
-0.61% |
| 2025-05-29 |
汇添富中证A500ETF |
0.9723 |
0.78% |
| 2025-05-28 |
汇添富中证A500ETF |
0.9648 |
-0.16% |
| 2025-05-27 |
汇添富中证A500ETF |
0.9663 |
-0.59% |
| 2025-05-26 |
汇添富中证A500ETF |
0.9720 |
-0.39% |
| 2025-05-23 |
汇添富中证A500ETF |
0.9758 |
-0.77% |
| 2025-05-22 |
汇添富中证A500ETF |
0.9834 |
-0.28% |
| 2025-05-21 |
汇添富中证A500ETF |
0.9862 |
0.47% |
| 2025-05-20 |
汇添富中证A500ETF |
0.9816 |
0.62% |
| 2025-05-19 |
汇添富中证A500ETF |
0.9756 |
-0.24% |
| 2025-05-16 |
汇添富中证A500ETF |
0.9779 |
-0.33% |
| 2025-05-15 |
汇添富中证A500ETF |
0.9811 |
-1.01% |
| 2025-05-14 |
汇添富中证A500ETF |
0.9911 |
0.91% |
| 2025-05-13 |
汇添富中证A500ETF |
0.9822 |
0.04% |
| 2025-05-12 |
汇添富中证A500ETF |
0.9818 |
1.26% |
| 2025-05-09 |
汇添富中证A500ETF |
0.9696 |
-0.36% |
| 2025-05-08 |
汇添富中证A500ETF |
0.9731 |
0.58% |
| 2025-05-07 |
汇添富中证A500ETF |
0.9675 |
0.50% |
| 2025-05-06 |
汇添富中证A500ETF |
0.9627 |
1.33% |
| 2025-04-30 |
汇添富中证A500ETF |
0.9501 |
0.11% |
| 2025-04-29 |
汇添富中证A500ETF |
0.9491 |
-0.01% |
| 2025-04-28 |
汇添富中证A500ETF |
0.9492 |
-0.25% |
| 2025-04-25 |
汇添富中证A500ETF |
0.9516 |
0.19% |
| 2025-04-24 |
汇添富中证A500ETF |
0.9498 |
-0.21% |
| 2025-04-23 |
汇添富中证A500ETF |
0.9518 |
0.19% |
| 2025-04-22 |
汇添富中证A500ETF |
0.9500 |
-0.13% |
| 2025-04-21 |
汇添富中证A500ETF |
0.9512 |
0.71% |
| 2025-04-18 |
汇添富中证A500ETF |
0.9445 |
0.03% |
| 2025-04-17 |
汇添富中证A500ETF |
0.9442 |
-0.06% |
| 2025-04-16 |
汇添富中证A500ETF |
0.9448 |
0.08% |
| 2025-04-15 |
汇添富中证A500ETF |
0.9440 |
-0.12% |
| 2025-04-14 |
汇添富中证A500ETF |
0.9451 |
0.38% |
| 2025-04-11 |
汇添富中证A500ETF |
0.9415 |
0.56% |
| 2025-04-10 |
汇添富中证A500ETF |
0.9363 |
1.48% |
| 2025-04-09 |
汇添富中证A500ETF |
0.9226 |
1.23% |
| 2025-04-08 |
汇添富中证A500ETF |
0.9114 |
1.44% |
| 2025-04-07 |
汇添富中证A500ETF |
0.8985 |
-7.80% |
| 2025-04-03 |
汇添富中证A500ETF |
0.9745 |
-0.79% |
| 2025-04-02 |
汇添富中证A500ETF |
0.9823 |
-0.12% |
| 2025-04-01 |
汇添富中证A500ETF |
0.9835 |
0.11% |
| 2025-03-31 |
汇添富中证A500ETF |
0.9824 |
-0.77% |
| 2025-03-28 |
汇添富中证A500ETF |
0.9900 |
-0.53% |
| 2025-03-27 |
汇添富中证A500ETF |
0.9953 |
0.28% |
| 2025-03-26 |
汇添富中证A500ETF |
0.9925 |
-0.31% |
| 2025-03-25 |
汇添富中证A500ETF |
0.9956 |
-0.18% |
| 2025-03-24 |
汇添富中证A500ETF |
0.9974 |
0.41% |
| 2025-03-21 |
汇添富中证A500ETF |
0.9933 |
-1.60% |
| 2025-03-20 |
汇添富中证A500ETF |
1.0095 |
-0.85% |
| 2025-03-19 |
汇添富中证A500ETF |
1.0182 |
-0.14% |
| 2025-03-18 |
汇添富中证A500ETF |
1.0196 |
0.36% |
| 2025-03-17 |
汇添富中证A500ETF |
1.0159 |
-0.15% |
| 2025-03-14 |
汇添富中证A500ETF |
1.0174 |
2.28% |
| 2025-03-13 |
汇添富中证A500ETF |
0.9947 |
-0.59% |
| 2025-03-12 |
汇添富中证A500ETF |
1.0006 |
-0.34% |
| 2025-03-11 |
汇添富中证A500ETF |
1.0040 |
0.31% |
| 2025-03-10 |
汇添富中证A500ETF |
1.0009 |
-0.28% |
| 2025-03-07 |
汇添富中证A500ETF |
1.0037 |
-0.30% |
| 2025-03-06 |
汇添富中证A500ETF |
1.0067 |
1.55% |
| 2025-03-05 |
汇添富中证A500ETF |
0.9913 |
0.41% |
| 2025-03-04 |
汇添富中证A500ETF |
0.9873 |
0.04% |
| 2025-03-03 |
汇添富中证A500ETF |
0.9869 |
0.11% |
| 2025-02-28 |
汇添富中证A500ETF |
0.9858 |
-2.24% |
| 2025-02-27 |
汇添富中证A500ETF |
1.0084 |
-0.01% |
| 2025-02-26 |
汇添富中证A500ETF |
1.0085 |
0.82% |
| 2025-02-25 |
汇添富中证A500ETF |
1.0003 |
-1.09% |
| 2025-02-24 |
汇添富中证A500ETF |
1.0113 |
-0.20% |
| 2025-02-21 |
汇添富中证A500ETF |
1.0133 |
1.43% |
| 2025-02-20 |
汇添富中证A500ETF |
0.9990 |
-0.14% |
| 2025-02-19 |
汇添富中证A500ETF |
1.0004 |
0.98% |
| 2025-02-18 |
汇添富中证A500ETF |
0.9907 |
-1.12% |
| 2025-02-17 |
汇添富中证A500ETF |
1.0019 |
0.11% |
| 2025-02-14 |
汇添富中证A500ETF |
1.0008 |
0.98% |
| 2025-02-13 |
汇添富中证A500ETF |
0.9911 |
-0.47% |
| 2025-02-12 |
汇添富中证A500ETF |
0.9958 |
1.08% |
| 2025-02-11 |
汇添富中证A500ETF |
0.9852 |
-0.51% |
| 2025-02-10 |
汇添富中证A500ETF |
0.9903 |
0.45% |
| 2025-02-07 |
汇添富中证A500ETF |
0.9859 |
1.44% |
| 2025-02-06 |
汇添富中证A500ETF |
0.9719 |
1.62% |
| 2025-02-05 |
汇添富中证A500ETF |
0.9564 |
-0.24% |
| 2025-01-27 |
汇添富中证A500ETF |
0.9587 |
-0.56% |
| 2025-01-24 |
汇添富中证A500ETF |
0.9641 |
0.94% |
| 2025-01-23 |
汇添富中证A500ETF |
0.9551 |
-0.02% |
| 2025-01-22 |
汇添富中证A500ETF |
0.9553 |
-0.89% |
| 2025-01-21 |
汇添富中证A500ETF |
0.9639 |
0.17% |
| 2025-01-20 |
汇添富中证A500ETF |
0.9623 |
0.50% |
| 2025-01-17 |
汇添富中证A500ETF |
0.9575 |
0.41% |
| 2025-01-16 |
汇添富中证A500ETF |
0.9536 |
0.16% |
| 2025-01-15 |
汇添富中证A500ETF |
0.9521 |
-0.72% |
| 2025-01-14 |
汇添富中证A500ETF |
0.9590 |
2.89% |
| 2025-01-13 |
汇添富中证A500ETF |
0.9321 |
-0.17% |
| 2025-01-10 |
汇添富中证A500ETF |
0.9337 |
-1.30% |
| 2025-01-09 |
汇添富中证A500ETF |
0.9460 |
-0.10% |
| 2025-01-08 |
汇添富中证A500ETF |
0.9469 |
-0.26% |
| 2025-01-07 |
汇添富中证A500ETF |
0.9494 |
0.89% |
| 2025-01-06 |
汇添富中证A500ETF |
0.9410 |
-0.19% |
| 2025-01-03 |
汇添富中证A500ETF |
0.9428 |
-1.40% |
| 2025-01-02 |
汇添富中证A500ETF |
0.9562 |
-2.93% |
