汇添富中证A500ETF(A500添富)基金净值查询(563880)

今天最新净值 1.2135 -0.0066 -0.54% 2026-09-16

盘中实时估值(仅供参考) 1.2672 0.0095 0.7577% 2026-03-24 15:39:58

累计净值：1.2135
成立日期：2024-11-18
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：32.74亿元
基金公司：汇添富基金
基金经理：孙浩

近一季汇添富中证A500ETF|A500添富基金净值查询

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(563880)基金累计收益率-9.09%

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	563880	汇添富中证A500ETF	1.2253	1.2253	1.2135	1.2135	0.0118	0.97%
2026-09-15	563880	汇添富中证A500ETF	1.2135	1.2135	1.2201	1.2201	-0.0066	-0.54%
2026-09-14	563880	汇添富中证A500ETF	1.2201	1.2201	1.2271	1.2271	-0.0070	-0.57%
2026-09-11	563880	汇添富中证A500ETF	1.2271	1.2271	1.2401	1.2401	-0.0130	-1.05%
2026-09-10	563880	汇添富中证A500ETF	1.2401	1.2401	1.2478	1.2478	-0.0077	-0.62%
2026-09-09	563880	汇添富中证A500ETF	1.2478	1.2478	1.2445	1.2445	0.0033	0.27%
2026-09-08	563880	汇添富中证A500ETF	1.2445	1.2445	1.2478	1.2478	-0.0033	-0.26%
2026-09-07	563880	汇添富中证A500ETF	1.2478	1.2478	1.2369	1.2369	0.0109	0.88%
2026-09-04	563880	汇添富中证A500ETF	1.2369	1.2369	1.2429	1.2429	-0.0060	-0.48%
2026-09-03	563880	汇添富中证A500ETF	1.2429	1.2429	1.2408	1.2408	0.0021	0.17%

2026-09-02	563880	汇添富中证A500ETF	1.2408	1.2408	1.2595	1.2595	-0.0187	-1.51%
2026-09-01	563880	汇添富中证A500ETF	1.2595	1.2595	1.2662	1.2662	-0.0067	-0.53%
2026-08-31	563880	汇添富中证A500ETF	1.2662	1.2662	1.2620	1.2620	0.0042	0.33%
2026-08-28	563880	汇添富中证A500ETF	1.2620	1.2620	1.2686	1.2686	-0.0066	-0.52%
2026-08-27	563880	汇添富中证A500ETF	1.2686	1.2686	1.2537	1.2537	0.0149	1.17%
2026-08-26	563880	汇添富中证A500ETF	1.2537	1.2537	1.2439	1.2439	0.0098	0.79%
2026-08-25	563880	汇添富中证A500ETF	1.2439	1.2439	1.2454	1.2454	-0.0015	-0.12%
2026-08-24	563880	汇添富中证A500ETF	1.2454	1.2454	1.2647	1.2647	-0.0193	-1.55%
2026-08-21	563880	汇添富中证A500ETF	1.2647	1.2647	1.2573	1.2573	0.0074	0.59%
2026-08-20	563880	汇添富中证A500ETF	1.2573	1.2573	1.2546	1.2546	0.0027	0.22%
2026-08-19	563880	汇添富中证A500ETF	1.2546	1.2546	1.3002	1.3002	-0.0456	-3.63%
2026-08-18	563880	汇添富中证A500ETF	1.3002	1.3002	1.3041	1.3041	-0.0039	-0.30%
2026-08-17	563880	汇添富中证A500ETF	1.3041	1.3041	1.2797	1.2797	0.0244	1.87%
2026-08-14	563880	汇添富中证A500ETF	1.2797	1.2797	1.2772	1.2772	0.0025	0.20%
2026-08-13	563880	汇添富中证A500ETF	1.2772	1.2772	1.2870	1.2870	-0.0098	-0.76%

2026-08-12	563880	汇添富中证A500ETF	1.2870	1.2870	1.2775	1.2775	0.0095	0.74%
2026-08-11	563880	汇添富中证A500ETF	1.2775	1.2775	1.2878	1.2878	-0.0103	-0.80%
2026-08-10	563880	汇添富中证A500ETF	1.2878	1.2878	1.2856	1.2856	0.0022	0.17%
2026-08-07	563880	汇添富中证A500ETF	1.2856	1.2856	1.2682	1.2682	0.0174	1.35%
2026-08-06	563880	汇添富中证A500ETF	1.2682	1.2682	1.2705	1.2705	-0.0023	-0.18%
2026-08-05	563880	汇添富中证A500ETF	1.2705	1.2705	1.2501	1.2501	0.0204	1.61%
2026-08-04	563880	汇添富中证A500ETF	1.2501	1.2501	1.2285	1.2285	0.0216	1.73%
2026-08-03	563880	汇添富中证A500ETF	1.2285	1.2285	1.2413	1.2413	-0.0128	-1.04%
2026-07-31	563880	汇添富中证A500ETF	1.2413	1.2413	1.2254	1.2254	0.0159	1.28%
2026-07-30	563880	汇添富中证A500ETF	1.2254	1.2254	1.2449	1.2449	-0.0195	-1.59%
2026-07-29	563880	汇添富中证A500ETF	1.2449	1.2449	1.2357	1.2357	0.0092	0.74%
2026-07-28	563880	汇添富中证A500ETF	1.2357	1.2357	1.2762	1.2762	-0.0405	-3.28%
2026-07-27	563880	汇添富中证A500ETF	1.2762	1.2762	1.2556	1.2556	0.0206	1.61%
2026-07-24	563880	汇添富中证A500ETF	1.2556	1.2556	1.2799	1.2799	-0.0243	-1.94%
2026-07-23	563880	汇添富中证A500ETF	1.2799	1.2799	1.2775	1.2775	0.0024	0.19%
2026-07-22	563880	汇添富中证A500ETF	1.2775	1.2775	1.2854	1.2854	-0.0079	-0.61%
2026-07-21	563880	汇添富中证A500ETF	1.2854	1.2854	1.2377	1.2377	0.0477	3.71%
2026-07-20	563880	汇添富中证A500ETF	1.2377	1.2377	1.2277	1.2277	0.0100	0.81%
2026-07-17	563880	汇添富中证A500ETF	1.2277	1.2277	1.2812	1.2812	-0.0535	-4.36%
2026-07-16	563880	汇添富中证A500ETF	1.2812	1.2812	1.3063	1.3063	-0.0251	-1.96%
2026-07-15	563880	汇添富中证A500ETF	1.3063	1.3063	1.3151	1.3151	-0.0088	-0.67%
2026-07-14	563880	汇添富中证A500ETF	1.3151	1.3151	1.2861	1.2861	0.0290	2.21%
2026-07-13	563880	汇添富中证A500ETF	1.2861	1.2861	1.3197	1.3197	-0.0336	-2.61%
2026-07-10	563880	汇添富中证A500ETF	1.3197	1.3197	1.3435	1.3435	-0.0238	-1.80%
2026-07-09	563880	汇添富中证A500ETF	1.3435	1.3435	1.3065	1.3065	0.0370	2.75%
2026-07-08	563880	汇添富中证A500ETF	1.3065	1.3065	1.3220	1.3220	-0.0155	-1.19%
2026-07-07	563880	汇添富中证A500ETF	1.3220	1.3220	1.3380	1.3380	-0.0160	-1.21%
2026-07-06	563880	汇添富中证A500ETF	1.3380	1.3380	1.3423	1.3423	-0.0043	-0.32%
2026-07-03	563880	汇添富中证A500ETF	1.3423	1.3423	1.3331	1.3331	0.0092	0.69%
2026-07-02	563880	汇添富中证A500ETF	1.3331	1.3331	1.3771	1.3771	-0.0440	-3.30%
2026-07-01	563880	汇添富中证A500ETF	1.3771	1.3771	1.3853	1.3853	-0.0082	-0.59%
2026-06-30	563880	汇添富中证A500ETF	1.3853	1.3853	1.3649	1.3649	0.0204	1.47%
2026-06-29	563880	汇添富中证A500ETF	1.3649	1.3649	1.3478	1.3478	0.0171	1.25%
2026-06-26	563880	汇添富中证A500ETF	1.3478	1.3478	1.3888	1.3888	-0.0410	-3.04%
2026-06-25	563880	汇添富中证A500ETF	1.3888	1.3888	1.3677	1.3677	0.0211	1.52%
2026-06-24	563880	汇添富中证A500ETF	1.3677	1.3677	1.3533	1.3533	0.0144	1.06%
2026-06-23	563880	汇添富中证A500ETF	1.3533	1.3533	1.3949	1.3949	-0.0416	-3.07%
2026-06-22	563880	汇添富中证A500ETF	1.3949	1.3949	1.3614	1.3614	0.0335	2.40%
2026-06-18	563880	汇添富中证A500ETF	1.3614	1.3614	1.3543	1.3543	0.0071	0.52%
2026-06-17	563880	汇添富中证A500ETF	1.3543	1.3543	1.3376	1.3376	0.0167	1.23%

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%