汇添富中证A500ETF联接C基金净值查询(022470)
今天最新净值
1.1943
-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：1.1943
- 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：3.53亿元
- 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C(022470)基金累计收益率-4.44%
| 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 |
022470 |
汇添富中证A500ETF联接C |
1.1882 |
1.1882 |
1.1943 |
1.1943 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022470 |
汇添富中证A500ETF联接C |
1.1943 |
1.1943 |
1.2008 |
1.2008 |
-0.0065 |
-0.54% |
| 2026-09-11 |
022470 |
汇添富中证A500ETF联接C |
1.2008 |
1.2008 |
1.2128 |
1.2128 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022470 |
汇添富中证A500ETF联接C |
1.2128 |
1.2128 |
1.2199 |
1.2199 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022470 |
汇添富中证A500ETF联接C |
1.2199 |
1.2199 |
1.2169 |
1.2169 |
0.0030 |
0.25% |
| 2026-09-08 |
022470 |
汇添富中证A500ETF联接C |
1.2169 |
1.2169 |
1.2200 |
1.2200 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022470 |
汇添富中证A500ETF联接C |
1.2200 |
1.2200 |
1.2099 |
1.2099 |
0.0101 |
0.83% |
| 2026-09-04 |
022470 |
汇添富中证A500ETF联接C |
1.2099 |
1.2099 |
1.2154 |
1.2154 |
-0.0055 |
-0.45% |
| 2026-09-03 |
022470 |
汇添富中证A500ETF联接C |
1.2154 |
1.2154 |
1.2135 |
1.2135 |
0.0019 |
0.16% |
| 2026-09-02 |
022470 |
汇添富中证A500ETF联接C |
1.2135 |
1.2135 |
1.2308 |
1.2308 |
-0.0173 |
-1.41% |
|
|
| 2026-09-01 |
022470 |
汇添富中证A500ETF联接C |
1.2308 |
1.2308 |
1.2370 |
1.2370 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022470 |
汇添富中证A500ETF联接C |
1.2370 |
1.2370 |
1.2333 |
1.2333 |
0.0037 |
0.30% |
| 2026-08-28 |
022470 |
汇添富中证A500ETF联接C |
1.2333 |
1.2333 |
1.2394 |
1.2394 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022470 |
汇添富中证A500ETF联接C |
1.2394 |
1.2394 |
1.2256 |
1.2256 |
0.0138 |
1.13% |
| 2026-08-26 |
022470 |
汇添富中证A500ETF联接C |
1.2256 |
1.2256 |
1.2166 |
1.2166 |
0.0090 |
0.74% |
| 2026-08-25 |
022470 |
汇添富中证A500ETF联接C |
1.2166 |
1.2166 |
1.2179 |
1.2179 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022470 |
汇添富中证A500ETF联接C |
1.2179 |
1.2179 |
1.2359 |
1.2359 |
-0.0180 |
-1.46% |
| 2026-08-21 |
022470 |
汇添富中证A500ETF联接C |
1.2359 |
1.2359 |
1.2290 |
1.2290 |
0.0069 |
0.56% |
| 2026-08-20 |
022470 |
汇添富中证A500ETF联接C |
1.2290 |
1.2290 |
1.2268 |
1.2268 |
0.0022 |
0.18% |
| 2026-08-19 |
022470 |
汇添富中证A500ETF联接C |
1.2268 |
1.2268 |
1.2687 |
1.2687 |
-0.0419 |
-3.30% |
| 2026-08-18 |
022470 |
汇添富中证A500ETF联接C |
1.2687 |
1.2687 |
1.2723 |
1.2723 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022470 |
汇添富中证A500ETF联接C |
1.2723 |
1.2723 |
1.2498 |
1.2498 |
0.0225 |
1.80% |
