汇添富中证500ETF基金净值查询(563750)

今天最新净值 1.0617 -0.0012 -0.11% 2026-09-16

盘中实时估值(仅供参考) 1.1066 0.0035 0.3188% 2026-03-24 15:39:58

累计净值：1.0617
成立日期：2025-10-22
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：4.21亿元
基金公司：汇添富基金
基金经理：孙浩

近一季汇添富中证500ETF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500ETF(563750)基金累计收益率-9.07%

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	563750	汇添富中证500ETF	1.0789	1.0789	1.0617	1.0617	0.0172	1.59%
2026-09-15	563750	汇添富中证500ETF	1.0617	1.0617	1.0629	1.0629	-0.0012	-0.11%
2026-09-14	563750	汇添富中证500ETF	1.0629	1.0629	1.0642	1.0642	-0.0013	-0.12%
2026-09-11	563750	汇添富中证500ETF	1.0642	1.0642	1.0835	1.0835	-0.0193	-1.81%
2026-09-10	563750	汇添富中证500ETF	1.0835	1.0835	1.0901	1.0901	-0.0066	-0.61%
2026-09-09	563750	汇添富中证500ETF	1.0901	1.0901	1.0903	1.0903	-0.0002	-0.02%
2026-09-08	563750	汇添富中证500ETF	1.0903	1.0903	1.0888	1.0888	0.0015	0.14%
2026-09-07	563750	汇添富中证500ETF	1.0888	1.0888	1.0738	1.0738	0.0150	1.38%
2026-09-04	563750	汇添富中证500ETF	1.0738	1.0738	1.0882	1.0882	-0.0144	-1.34%
2026-09-03	563750	汇添富中证500ETF	1.0882	1.0882	1.0845	1.0845	0.0037	0.34%

2026-09-02	563750	汇添富中证500ETF	1.0845	1.0845	1.1026	1.1026	-0.0181	-1.67%
2026-09-01	563750	汇添富中证500ETF	1.1026	1.1026	1.1153	1.1153	-0.0127	-1.15%
2026-08-31	563750	汇添富中证500ETF	1.1153	1.1153	1.1074	1.1074	0.0079	0.71%
2026-08-28	563750	汇添富中证500ETF	1.1074	1.1074	1.1145	1.1145	-0.0071	-0.64%
2026-08-27	563750	汇添富中证500ETF	1.1145	1.1145	1.0898	1.0898	0.0247	2.22%
2026-08-26	563750	汇添富中证500ETF	1.0898	1.0898	1.0814	1.0814	0.0084	0.78%
2026-08-25	563750	汇添富中证500ETF	1.0814	1.0814	1.0816	1.0816	-0.0002	-0.02%
2026-08-24	563750	汇添富中证500ETF	1.0816	1.0816	1.1012	1.1012	-0.0196	-1.81%
2026-08-21	563750	汇添富中证500ETF	1.1012	1.1012	1.1005	1.1005	0.0007	0.06%
2026-08-20	563750	汇添富中证500ETF	1.1005	1.1005	1.0911	1.0911	0.0094	0.86%
2026-08-19	563750	汇添富中证500ETF	1.0911	1.0911	1.1442	1.1442	-0.0531	-4.87%
2026-08-18	563750	汇添富中证500ETF	1.1442	1.1442	1.1442	1.1442	0.0000	0.00%
2026-08-17	563750	汇添富中证500ETF	1.1442	1.1442	1.1172	1.1172	0.0270	2.36%
2026-08-14	563750	汇添富中证500ETF	1.1172	1.1172	1.1142	1.1142	0.0030	0.27%
2026-08-13	563750	汇添富中证500ETF	1.1142	1.1142	1.1247	1.1247	-0.0105	-0.94%

2026-08-12	563750	汇添富中证500ETF	1.1247	1.1247	1.1140	1.1140	0.0107	0.96%
2026-08-11	563750	汇添富中证500ETF	1.1140	1.1140	1.1219	1.1219	-0.0079	-0.70%
2026-08-10	563750	汇添富中证500ETF	1.1219	1.1219	1.1149	1.1149	0.0070	0.63%
2026-08-07	563750	汇添富中证500ETF	1.1149	1.1149	1.0934	1.0934	0.0215	1.93%
2026-08-06	563750	汇添富中证500ETF	1.0934	1.0934	1.0908	1.0908	0.0026	0.24%
2026-08-05	563750	汇添富中证500ETF	1.0908	1.0908	1.0627	1.0627	0.0281	2.58%
2026-08-04	563750	汇添富中证500ETF	1.0627	1.0627	1.0357	1.0357	0.0270	2.54%
2026-08-03	563750	汇添富中证500ETF	1.0357	1.0357	1.0468	1.0468	-0.0111	-1.07%
2026-07-31	563750	汇添富中证500ETF	1.0468	1.0468	1.0210	1.0210	0.0258	2.46%
2026-07-30	563750	汇添富中证500ETF	1.0210	1.0210	1.0506	1.0506	-0.0296	-2.90%
2026-07-29	563750	汇添富中证500ETF	1.0506	1.0506	1.0392	1.0392	0.0114	1.09%
2026-07-28	563750	汇添富中证500ETF	1.0392	1.0392	1.0778	1.0778	-0.0386	-3.71%
2026-07-27	563750	汇添富中证500ETF	1.0778	1.0778	1.0517	1.0517	0.0261	2.42%
2026-07-24	563750	汇添富中证500ETF	1.0517	1.0517	1.0798	1.0798	-0.0281	-2.67%
2026-07-23	563750	汇添富中证500ETF	1.0798	1.0798	1.0822	1.0822	-0.0024	-0.22%
2026-07-22	563750	汇添富中证500ETF	1.0822	1.0822	1.0889	1.0889	-0.0067	-0.62%
2026-07-21	563750	汇添富中证500ETF	1.0889	1.0889	1.0341	1.0341	0.0548	5.03%
2026-07-20	563750	汇添富中证500ETF	1.0341	1.0341	1.0490	1.0490	-0.0149	-1.44%
2026-07-17	563750	汇添富中证500ETF	1.0490	1.0490	1.1102	1.1102	-0.0612	-5.83%
2026-07-16	563750	汇添富中证500ETF	1.1102	1.1102	1.1367	1.1367	-0.0265	-2.39%
2026-07-15	563750	汇添富中证500ETF	1.1367	1.1367	1.1544	1.1544	-0.0177	-1.56%
2026-07-14	563750	汇添富中证500ETF	1.1544	1.1544	1.1353	1.1353	0.0191	1.65%
2026-07-13	563750	汇添富中证500ETF	1.1353	1.1353	1.1863	1.1863	-0.0510	-4.49%
2026-07-10	563750	汇添富中证500ETF	1.1863	1.1863	1.2054	1.2054	-0.0191	-1.61%
2026-07-09	563750	汇添富中证500ETF	1.2054	1.2054	1.1689	1.1689	0.0365	3.03%
2026-07-08	563750	汇添富中证500ETF	1.1689	1.1689	1.1849	1.1849	-0.0160	-1.37%
2026-07-07	563750	汇添富中证500ETF	1.1849	1.1849	1.2047	1.2047	-0.0198	-1.67%
2026-07-06	563750	汇添富中证500ETF	1.2047	1.2047	1.2177	1.2177	-0.0130	-1.07%
2026-07-03	563750	汇添富中证500ETF	1.2177	1.2177	1.2105	1.2105	0.0072	0.59%
2026-07-02	563750	汇添富中证500ETF	1.2105	1.2105	1.2566	1.2566	-0.0461	-3.81%
2026-07-01	563750	汇添富中证500ETF	1.2566	1.2566	1.2570	1.2570	-0.0004	-0.03%
2026-06-30	563750	汇添富中证500ETF	1.2570	1.2570	1.2273	1.2273	0.0297	2.36%
2026-06-29	563750	汇添富中证500ETF	1.2273	1.2273	1.2111	1.2111	0.0162	1.32%
2026-06-26	563750	汇添富中证500ETF	1.2111	1.2111	1.2433	1.2433	-0.0322	-2.66%
2026-06-25	563750	汇添富中证500ETF	1.2433	1.2433	1.2300	1.2300	0.0133	1.07%
2026-06-24	563750	汇添富中证500ETF	1.2300	1.2300	1.2073	1.2073	0.0227	1.85%
2026-06-23	563750	汇添富中证500ETF	1.2073	1.2073	1.2325	1.2325	-0.0252	-2.09%
2026-06-22	563750	汇添富中证500ETF	1.2325	1.2325	1.2056	1.2056	0.0269	2.18%
2026-06-18	563750	汇添富中证500ETF	1.2056	1.2056	1.1985	1.1985	0.0071	0.59%
2026-06-17	563750	汇添富中证500ETF	1.1985	1.1985	1.1819	1.1819	0.0166	1.39%

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%