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汇添富中证A500ETF(A500添富)基金净值查询(563880)

近半年汇添富中证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
近半年563880基金累计收益率-4.78%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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