汇添富中证A500ETF联接A基金净值查询(022469)

今天最新净值 1.1924 -0.0062 -0.52% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1924
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

近一季汇添富中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证A500ETF联接A(022469)基金累计收益率-8.75%

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
2026-09-16	022469	汇添富中证A500ETF联接A	1.2034	1.2034	1.1924	1.1924	0.0110	0.92%
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%
2026-08-14	022469	汇添富中证A500ETF联接A	1.2540	1.2540	1.2517	1.2517	0.0023	0.18%
2026-08-13	022469	汇添富中证A500ETF联接A	1.2517	1.2517	1.2608	1.2608	-0.0091	-0.72%

2026-08-12	022469	汇添富中证A500ETF联接A	1.2608	1.2608	1.2520	1.2520	0.0088	0.70%
2026-08-11	022469	汇添富中证A500ETF联接A	1.2520	1.2520	1.2615	1.2615	-0.0095	-0.75%
2026-08-10	022469	汇添富中证A500ETF联接A	1.2615	1.2615	1.2595	1.2595	0.0020	0.16%
2026-08-07	022469	汇添富中证A500ETF联接A	1.2595	1.2595	1.2434	1.2434	0.0161	1.29%
2026-08-06	022469	汇添富中证A500ETF联接A	1.2434	1.2434	1.2456	1.2456	-0.0022	-0.18%
2026-08-05	022469	汇添富中证A500ETF联接A	1.2456	1.2456	1.2267	1.2267	0.0189	1.54%
2026-08-04	022469	汇添富中证A500ETF联接A	1.2267	1.2267	1.2066	1.2066	0.0201	1.67%
2026-08-03	022469	汇添富中证A500ETF联接A	1.2066	1.2066	1.2185	1.2185	-0.0119	-0.98%
2026-07-31	022469	汇添富中证A500ETF联接A	1.2185	1.2185	1.2039	1.2039	0.0146	1.21%
2026-07-30	022469	汇添富中证A500ETF联接A	1.2039	1.2039	1.2219	1.2219	-0.0180	-1.47%
2026-07-29	022469	汇添富中证A500ETF联接A	1.2219	1.2219	1.2134	1.2134	0.0085	0.70%
2026-07-28	022469	汇添富中证A500ETF联接A	1.2134	1.2134	1.2510	1.2510	-0.0376	-3.01%
2026-07-27	022469	汇添富中证A500ETF联接A	1.2510	1.2510	1.2319	1.2319	0.0191	1.55%
2026-07-24	022469	汇添富中证A500ETF联接A	1.2319	1.2319	1.2544	1.2544	-0.0225	-1.79%
2026-07-23	022469	汇添富中证A500ETF联接A	1.2544	1.2544	1.2522	1.2522	0.0022	0.18%
2026-07-22	022469	汇添富中证A500ETF联接A	1.2522	1.2522	1.2595	1.2595	-0.0073	-0.58%
2026-07-21	022469	汇添富中证A500ETF联接A	1.2595	1.2595	1.2152	1.2152	0.0443	3.65%
2026-07-20	022469	汇添富中证A500ETF联接A	1.2152	1.2152	1.2062	1.2062	0.0090	0.75%
2026-07-17	022469	汇添富中证A500ETF联接A	1.2062	1.2062	1.2555	1.2555	-0.0493	-3.93%
2026-07-16	022469	汇添富中证A500ETF联接A	1.2555	1.2555	1.2787	1.2787	-0.0232	-1.81%
2026-07-15	022469	汇添富中证A500ETF联接A	1.2787	1.2787	1.2868	1.2868	-0.0081	-0.63%
2026-07-14	022469	汇添富中证A500ETF联接A	1.2868	1.2868	1.2600	1.2600	0.0268	2.13%
2026-07-13	022469	汇添富中证A500ETF联接A	1.2600	1.2600	1.2910	1.2910	-0.0310	-2.40%
2026-07-10	022469	汇添富中证A500ETF联接A	1.2910	1.2910	1.3130	1.3130	-0.0220	-1.68%
2026-07-09	022469	汇添富中证A500ETF联接A	1.3130	1.3130	1.2789	1.2789	0.0341	2.67%
2026-07-08	022469	汇添富中证A500ETF联接A	1.2789	1.2789	1.2930	1.2930	-0.0141	-1.09%
2026-07-07	022469	汇添富中证A500ETF联接A	1.2930	1.2930	1.3078	1.3078	-0.0148	-1.13%
2026-07-06	022469	汇添富中证A500ETF联接A	1.3078	1.3078	1.3117	1.3117	-0.0039	-0.30%
2026-07-03	022469	汇添富中证A500ETF联接A	1.3117	1.3117	1.3034	1.3034	0.0083	0.64%
2026-07-02	022469	汇添富中证A500ETF联接A	1.3034	1.3034	1.3443	1.3443	-0.0409	-3.04%
2026-07-01	022469	汇添富中证A500ETF联接A	1.3443	1.3443	1.3519	1.3519	-0.0076	-0.56%
2026-06-30	022469	汇添富中证A500ETF联接A	1.3519	1.3519	1.3331	1.3331	0.0188	1.41%
2026-06-29	022469	汇添富中证A500ETF联接A	1.3331	1.3331	1.3174	1.3174	0.0157	1.19%
2026-06-26	022469	汇添富中证A500ETF联接A	1.3174	1.3174	1.3564	1.3564	-0.0390	-2.88%
2026-06-25	022469	汇添富中证A500ETF联接A	1.3564	1.3564	1.3369	1.3369	0.0195	1.46%
2026-06-24	022469	汇添富中证A500ETF联接A	1.3369	1.3369	1.3236	1.3236	0.0133	1.00%
2026-06-23	022469	汇添富中证A500ETF联接A	1.3236	1.3236	1.3623	1.3623	-0.0387	-2.84%
2026-06-22	022469	汇添富中证A500ETF联接A	1.3623	1.3623	1.3311	1.3311	0.0312	2.34%
2026-06-18	022469	汇添富中证A500ETF联接A	1.3311	1.3311	1.3246	1.3246	0.0065	0.49%
2026-06-17	022469	汇添富中证A500ETF联接A	1.3246	1.3246	1.3092	1.3092	0.0154	1.18%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%