汇添富中证A500ETF联接A基金净值查询(022469)
今天最新净值
1.1986
-0.0065 -0.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1986
- 成立日期：2024-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.03亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一月,汇添富中证A500ETF联接A(022469)基金累计收益率-3.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022469 |
汇添富中证A500ETF联接A |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-09-14 |
022469 |
汇添富中证A500ETF联接A |
1.1986 |
1.1986 |
1.2051 |
1.2051 |
-0.0065 |
-0.54% |
| 2026-09-11 |
022469 |
汇添富中证A500ETF联接A |
1.2051 |
1.2051 |
1.2171 |
1.2171 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022469 |
汇添富中证A500ETF联接A |
1.2171 |
1.2171 |
1.2242 |
1.2242 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022469 |
汇添富中证A500ETF联接A |
1.2242 |
1.2242 |
1.2212 |
1.2212 |
0.0030 |
0.25% |
| 2026-09-08 |
022469 |
汇添富中证A500ETF联接A |
1.2212 |
1.2212 |
1.2242 |
1.2242 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022469 |
汇添富中证A500ETF联接A |
1.2242 |
1.2242 |
1.2141 |
1.2141 |
0.0101 |
0.83% |
| 2026-09-04 |
022469 |
汇添富中证A500ETF联接A |
1.2141 |
1.2141 |
1.2197 |
1.2197 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022469 |
汇添富中证A500ETF联接A |
1.2197 |
1.2197 |
1.2178 |
1.2178 |
0.0019 |
0.16% |
| 2026-09-02 |
022469 |
汇添富中证A500ETF联接A |
1.2178 |
1.2178 |
1.2351 |
1.2351 |
-0.0173 |
-1.40% |
|
|
| 2026-09-01 |
022469 |
汇添富中证A500ETF联接A |
1.2351 |
1.2351 |
1.2413 |
1.2413 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022469 |
汇添富中证A500ETF联接A |
1.2413 |
1.2413 |
1.2375 |
1.2375 |
0.0038 |
0.31% |
| 2026-08-28 |
022469 |
汇添富中证A500ETF联接A |
1.2375 |
1.2375 |
1.2437 |
1.2437 |
-0.0062 |
-0.50% |
| 2026-08-27 |
022469 |
汇添富中证A500ETF联接A |
1.2437 |
1.2437 |
1.2299 |
1.2299 |
0.0138 |
1.12% |
| 2026-08-26 |
022469 |
汇添富中证A500ETF联接A |
1.2299 |
1.2299 |
1.2208 |
1.2208 |
0.0091 |
0.75% |
| 2026-08-25 |
022469 |
汇添富中证A500ETF联接A |
1.2208 |
1.2208 |
1.2221 |
1.2221 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022469 |
汇添富中证A500ETF联接A |
1.2221 |
1.2221 |
1.2401 |
1.2401 |
-0.0180 |
-1.45% |
| 2026-08-21 |
022469 |
汇添富中证A500ETF联接A |
1.2401 |
1.2401 |
1.2332 |
1.2332 |
0.0069 |
0.56% |
| 2026-08-20 |
022469 |
汇添富中证A500ETF联接A |
1.2332 |
1.2332 |
1.2310 |
1.2310 |
0.0022 |
0.18% |
| 2026-08-19 |
022469 |
汇添富中证A500ETF联接A |
1.2310 |
1.2310 |
1.2731 |
1.2731 |
-0.0421 |
-3.31% |
| 2026-08-18 |
022469 |
汇添富中证A500ETF联接A |
1.2731 |
1.2731 |
1.2766 |
1.2766 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022469 |
汇添富中证A500ETF联接A |
1.2766 |
1.2766 |
1.2540 |
1.2540 |
0.0226 |
1.80% |
