汇添富中证A500ETF联接C基金净值查询(022470)
今天最新净值
1.1991
0.0109 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1991
- 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
近半年,汇添富中证A500ETF联接C(022470)基金累计收益率-3.17%
| 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 |
| 2026-09-17 |
022470 |
汇添富中证A500ETF联接C |
1.1947 |
1.1947 |
1.1991 |
1.1991 |
-0.0044 |
-0.37% |
| 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% |
| 2026-06-16 |
022470 |
汇添富中证A500ETF联接C |
1.3052 |
1.3052 |
1.3027 |
1.3027 |
0.0025 |
0.19% |
| 2026-06-15 |
022470 |
汇添富中证A500ETF联接C |
1.3027 |
1.3027 |
1.2692 |
1.2692 |
0.0335 |
2.64% |
| 2026-06-12 |
022470 |
汇添富中证A500ETF联接C |
1.2692 |
1.2692 |
1.2576 |
1.2576 |
0.0116 |
0.92% |
| 2026-06-11 |
022470 |
汇添富中证A500ETF联接C |
1.2576 |
1.2576 |
1.2636 |
1.2636 |
-0.0060 |
-0.47% |
| 2026-06-10 |
022470 |
汇添富中证A500ETF联接C |
1.2636 |
1.2636 |
1.2785 |
1.2785 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022470 |
汇添富中证A500ETF联接C |
1.2785 |
1.2785 |
1.2530 |
1.2530 |
0.0255 |
2.04% |
| 2026-06-08 |
022470 |
汇添富中证A500ETF联接C |
1.2530 |
1.2530 |
1.2837 |
1.2837 |
-0.0307 |
-2.39% |
| 2026-06-05 |
022470 |
汇添富中证A500ETF联接C |
1.2837 |
1.2837 |
1.3042 |
1.3042 |
-0.0205 |
-1.57% |
| 2026-06-04 |
022470 |
汇添富中证A500ETF联接C |
1.3042 |
1.3042 |
1.3105 |
1.3105 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022470 |
汇添富中证A500ETF联接C |
1.3105 |
1.3105 |
1.3038 |
1.3038 |
0.0067 |
0.51% |
| 2026-06-02 |
022470 |
汇添富中证A500ETF联接C |
1.3038 |
1.3038 |
1.2875 |
1.2875 |
0.0163 |
1.27% |
| 2026-06-01 |
022470 |
汇添富中证A500ETF联接C |
1.2875 |
1.2875 |
1.3014 |
1.3014 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022470 |
汇添富中证A500ETF联接C |
1.3014 |
1.3014 |
1.3150 |
1.3150 |
-0.0136 |
-1.03% |
| 2026-05-28 |
022470 |
汇添富中证A500ETF联接C |
1.3150 |
1.3150 |
1.3127 |
1.3127 |
0.0023 |
0.18% |
| 2026-05-27 |
022470 |
汇添富中证A500ETF联接C |
1.3127 |
1.3127 |
1.3264 |
1.3264 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022470 |
汇添富中证A500ETF联接C |
1.3264 |
1.3264 |
1.3227 |
1.3227 |
0.0037 |
0.28% |
| 2026-05-25 |
022470 |
汇添富中证A500ETF联接C |
1.3227 |
1.3227 |
1.3034 |
1.3034 |
0.0193 |
1.48% |
| 2026-05-22 |
022470 |
汇添富中证A500ETF联接C |
1.3034 |
1.3034 |
1.2841 |
1.2841 |
0.0193 |
1.50% |
| 2026-05-21 |
022470 |
汇添富中证A500ETF联接C |
1.2841 |
1.2841 |
1.3064 |
1.3064 |
-0.0223 |
-1.71% |
| 2026-05-20 |
022470 |
汇添富中证A500ETF联接C |
1.3064 |
1.3064 |
1.3042 |
1.3042 |
0.0022 |
0.17% |
| 2026-05-19 |
022470 |
汇添富中证A500ETF联接C |
1.3042 |
1.3042 |
1.2968 |
1.2968 |
0.0074 |
0.57% |
| 2026-05-18 |
022470 |
汇添富中证A500ETF联接C |
1.2968 |
1.2968 |
1.3011 |
1.3011 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022470 |
汇添富中证A500ETF联接C |
1.3011 |
1.3011 |
1.3162 |
1.3162 |
-0.0151 |
-1.15% |
| 2026-05-14 |
022470 |
汇添富中证A500ETF联接C |
1.3162 |
1.3162 |
1.3432 |
1.3432 |
-0.0270 |
-2.01% |
| 2026-05-13 |
022470 |
汇添富中证A500ETF联接C |
1.3432 |
1.3432 |
1.3290 |
1.3290 |
0.0142 |
1.07% |
| 2026-05-12 |
022470 |
汇添富中证A500ETF联接C |
1.3290 |
1.3290 |
1.3318 |
1.3318 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022470 |
汇添富中证A500ETF联接C |
1.3318 |
1.3318 |
1.3098 |
1.3098 |
0.0220 |
1.68% |
| 2026-05-08 |
022470 |
汇添富中证A500ETF联接C |
1.3098 |
1.3098 |
1.3157 |
1.3157 |
-0.0059 |
-0.45% |
| 2026-04-30 |
022470 |
汇添富中证A500ETF联接C |
1.2834 |
1.2834 |
1.2818 |
1.2818 |
0.0016 |
0.12% |
| 2026-04-29 |
022470 |
汇添富中证A500ETF联接C |
1.2818 |
1.2818 |
1.2655 |
1.2655 |
0.0163 |
1.29% |
| 2026-04-28 |
022470 |
汇添富中证A500ETF联接C |
1.2655 |
1.2655 |
1.2727 |
1.2727 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022470 |
汇添富中证A500ETF联接C |
1.2727 |
1.2727 |
1.2702 |
1.2702 |
0.0025 |
0.20% |
| 2026-04-24 |
022470 |
汇添富中证A500ETF联接C |
1.2702 |
1.2702 |
1.2745 |
1.2745 |
-0.0043 |
-0.34% |
| 2026-04-23 |
022470 |
汇添富中证A500ETF联接C |
1.2745 |
1.2745 |
1.2813 |
1.2813 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022470 |
汇添富中证A500ETF联接C |
1.2813 |
1.2813 |
1.2712 |
1.2712 |
0.0101 |
0.79% |
| 2026-04-21 |
022470 |
汇添富中证A500ETF联接C |
1.2712 |
1.2712 |
1.2703 |
1.2703 |
0.0009 |
0.07% |
| 2026-04-20 |
022470 |
汇添富中证A500ETF联接C |
1.2703 |
1.2703 |
1.2622 |
1.2622 |
0.0081 |
0.64% |
| 2026-04-17 |
022470 |
汇添富中证A500ETF联接C |
1.2622 |
1.2622 |
1.2622 |
1.2622 |
0.0000 |
0.00% |
| 2026-04-16 |
022470 |
汇添富中证A500ETF联接C |
1.2622 |
1.2622 |
1.2468 |
1.2468 |
0.0154 |
1.24% |
| 2026-04-15 |
022470 |
汇添富中证A500ETF联接C |
1.2468 |
1.2468 |
1.2524 |
1.2524 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022470 |
汇添富中证A500ETF联接C |
1.2524 |
1.2524 |
1.2379 |
1.2379 |
0.0145 |
1.17% |
| 2026-04-13 |
022470 |
汇添富中证A500ETF联接C |
1.2379 |
1.2379 |
1.2360 |
1.2360 |
0.0019 |
0.15% |
| 2026-04-10 |
022470 |
汇添富中证A500ETF联接C |
1.2360 |
1.2360 |
1.2190 |
1.2190 |
0.0170 |
1.39% |
| 2026-04-09 |
022470 |
汇添富中证A500ETF联接C |
1.2190 |
1.2190 |
1.2249 |
1.2249 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022470 |
汇添富中证A500ETF联接C |
1.2249 |
1.2249 |
1.1810 |
1.1810 |
0.0439 |
3.72% |
| 2026-04-07 |
022470 |
汇添富中证A500ETF联接C |
1.1810 |
1.1810 |
1.1792 |
1.1792 |
0.0018 |
0.15% |
| 2026-04-03 |
022470 |
汇添富中证A500ETF联接C |
1.1792 |
1.1792 |
1.1892 |
1.1892 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022470 |
汇添富中证A500ETF联接C |
1.1892 |
1.1892 |
1.2044 |
1.2044 |
-0.0152 |
-1.26% |
| 2026-04-01 |
022470 |
汇添富中证A500ETF联接C |
1.2044 |
1.2044 |
1.1844 |
1.1844 |
0.0200 |
1.69% |
| 2026-03-31 |
022470 |
汇添富中证A500ETF联接C |
1.1844 |
1.1844 |
1.1981 |
1.1981 |
-0.0137 |
-1.14% |
| 2026-03-30 |
022470 |
汇添富中证A500ETF联接C |
1.1981 |
1.1981 |
1.1993 |
1.1993 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022470 |
汇添富中证A500ETF联接C |
1.1993 |
1.1993 |
1.1897 |
1.1897 |
0.0096 |
0.81% |
| 2026-03-26 |
022470 |
汇添富中证A500ETF联接C |
1.1897 |
1.1897 |
1.2059 |
1.2059 |
-0.0162 |
-1.34% |
| 2026-03-25 |
022470 |
汇添富中证A500ETF联接C |
1.2059 |
1.2059 |
1.1878 |
1.1878 |
0.0181 |
1.52% |
| 2026-03-24 |
022470 |
汇添富中证A500ETF联接C |
1.1878 |
1.1878 |
1.1726 |
1.1726 |
0.0152 |
1.30% |
| 2026-03-23 |
022470 |
汇添富中证A500ETF联接C |
1.1726 |
1.1726 |
1.2116 |
1.2116 |
-0.0390 |
-3.22% |
| 2026-03-20 |
022470 |
汇添富中证A500ETF联接C |
1.2116 |
1.2116 |
1.2178 |
1.2178 |
-0.0062 |
-0.51% |
| 2026-03-19 |
022470 |
汇添富中证A500ETF联接C |
1.2178 |
1.2178 |
1.2408 |
1.2408 |
-0.0230 |
-1.85% |
| 2026-03-18 |
022470 |
汇添富中证A500ETF联接C |
1.2408 |
1.2408 |
1.2338 |
1.2338 |
0.0070 |
0.57% |
