汇添富中证A500ETF联接C基金净值查询(022470)

今天最新净值 1.1882 -0.0061 -0.51% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1882
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

近一季汇添富中证A500ETF联接C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C(022470)基金累计收益率-8.13%

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	022470	汇添富中证A500ETF联接C	1.1991	1.1991	1.1882	1.1882	0.0109	0.92%
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%
2026-08-14	022470	汇添富中证A500ETF联接C	1.2498	1.2498	1.2475	1.2475	0.0023	0.18%
2026-08-13	022470	汇添富中证A500ETF联接C	1.2475	1.2475	1.2566	1.2566	-0.0091	-0.72%

2026-08-12	022470	汇添富中证A500ETF联接C	1.2566	1.2566	1.2478	1.2478	0.0088	0.71%
2026-08-11	022470	汇添富中证A500ETF联接C	1.2478	1.2478	1.2573	1.2573	-0.0095	-0.76%
2026-08-10	022470	汇添富中证A500ETF联接C	1.2573	1.2573	1.2553	1.2553	0.0020	0.16%
2026-08-07	022470	汇添富中证A500ETF联接C	1.2553	1.2553	1.2393	1.2393	0.0160	1.29%
2026-08-06	022470	汇添富中证A500ETF联接C	1.2393	1.2393	1.2414	1.2414	-0.0021	-0.17%
2026-08-05	022470	汇添富中证A500ETF联接C	1.2414	1.2414	1.2226	1.2226	0.0188	1.54%
2026-08-04	022470	汇添富中证A500ETF联接C	1.2226	1.2226	1.2026	1.2026	0.0200	1.66%
2026-08-03	022470	汇添富中证A500ETF联接C	1.2026	1.2026	1.2145	1.2145	-0.0119	-0.98%
2026-07-31	022470	汇添富中证A500ETF联接C	1.2145	1.2145	1.1999	1.1999	0.0146	1.22%
2026-07-30	022470	汇添富中证A500ETF联接C	1.1999	1.1999	1.2179	1.2179	-0.0180	-1.48%
2026-07-29	022470	汇添富中证A500ETF联接C	1.2179	1.2179	1.2094	1.2094	0.0085	0.70%
2026-07-28	022470	汇添富中证A500ETF联接C	1.2094	1.2094	1.2469	1.2469	-0.0375	-3.01%
2026-07-27	022470	汇添富中证A500ETF联接C	1.2469	1.2469	1.2279	1.2279	0.0190	1.55%
2026-07-24	022470	汇添富中证A500ETF联接C	1.2279	1.2279	1.2503	1.2503	-0.0224	-1.79%
2026-07-23	022470	汇添富中证A500ETF联接C	1.2503	1.2503	1.2481	1.2481	0.0022	0.18%
2026-07-22	022470	汇添富中证A500ETF联接C	1.2481	1.2481	1.2554	1.2554	-0.0073	-0.58%
2026-07-21	022470	汇添富中证A500ETF联接C	1.2554	1.2554	1.2113	1.2113	0.0441	3.64%
2026-07-20	022470	汇添富中证A500ETF联接C	1.2113	1.2113	1.2023	1.2023	0.0090	0.75%
2026-07-17	022470	汇添富中证A500ETF联接C	1.2023	1.2023	1.2514	1.2514	-0.0491	-3.92%
2026-07-16	022470	汇添富中证A500ETF联接C	1.2514	1.2514	1.2746	1.2746	-0.0232	-1.82%
2026-07-15	022470	汇添富中证A500ETF联接C	1.2746	1.2746	1.2827	1.2827	-0.0081	-0.63%
2026-07-14	022470	汇添富中证A500ETF联接C	1.2827	1.2827	1.2559	1.2559	0.0268	2.13%
2026-07-13	022470	汇添富中证A500ETF联接C	1.2559	1.2559	1.2869	1.2869	-0.0310	-2.41%
2026-07-10	022470	汇添富中证A500ETF联接C	1.2869	1.2869	1.3089	1.3089	-0.0220	-1.68%
2026-07-09	022470	汇添富中证A500ETF联接C	1.3089	1.3089	1.2748	1.2748	0.0341	2.67%
2026-07-08	022470	汇添富中证A500ETF联接C	1.2748	1.2748	1.2889	1.2889	-0.0141	-1.09%
2026-07-07	022470	汇添富中证A500ETF联接C	1.2889	1.2889	1.3036	1.3036	-0.0147	-1.13%
2026-07-06	022470	汇添富中证A500ETF联接C	1.3036	1.3036	1.3076	1.3076	-0.0040	-0.31%
2026-07-03	022470	汇添富中证A500ETF联接C	1.3076	1.3076	1.2994	1.2994	0.0082	0.63%
2026-07-02	022470	汇添富中证A500ETF联接C	1.2994	1.2994	1.3401	1.3401	-0.0407	-3.04%
2026-07-01	022470	汇添富中证A500ETF联接C	1.3401	1.3401	1.3477	1.3477	-0.0076	-0.56%
2026-06-30	022470	汇添富中证A500ETF联接C	1.3477	1.3477	1.3289	1.3289	0.0188	1.41%
2026-06-29	022470	汇添富中证A500ETF联接C	1.3289	1.3289	1.3133	1.3133	0.0156	1.19%
2026-06-26	022470	汇添富中证A500ETF联接C	1.3133	1.3133	1.3522	1.3522	-0.0389	-2.88%
2026-06-25	022470	汇添富中证A500ETF联接C	1.3522	1.3522	1.3328	1.3328	0.0194	1.46%
2026-06-24	022470	汇添富中证A500ETF联接C	1.3328	1.3328	1.3195	1.3195	0.0133	1.01%
2026-06-23	022470	汇添富中证A500ETF联接C	1.3195	1.3195	1.3581	1.3581	-0.0386	-2.84%
2026-06-22	022470	汇添富中证A500ETF联接C	1.3581	1.3581	1.3271	1.3271	0.0310	2.34%
2026-06-18	022470	汇添富中证A500ETF联接C	1.3271	1.3271	1.3205	1.3205	0.0066	0.50%
2026-06-17	022470	汇添富中证A500ETF联接C	1.3205	1.3205	1.3052	1.3052	0.0153	1.17%

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%