汇添富中证A500ETF(A500添富)基金净值查询(563880)
今天最新净值
1.2253
0.0118 0.97%
2026-09-17
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：1.2253
- 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
今年以来汇添富中证A500ETF|A500添富基金净值查询
今年以来,汇添富中证A500ETF(563880)基金累计收益率-0.34%
| 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 |
563880 |
汇添富中证A500ETF |
1.2205 |
1.2205 |
1.2253 |
1.2253 |
-0.0048 |
-0.39% |
| 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% |
| 2026-06-16 |
563880 |
汇添富中证A500ETF |
1.3376 |
1.3376 |
1.3348 |
1.3348 |
0.0028 |
0.21% |
| 2026-06-15 |
563880 |
汇添富中证A500ETF |
1.3348 |
1.3348 |
1.2984 |
1.2984 |
0.0364 |
2.73% |
| 2026-06-12 |
563880 |
汇添富中证A500ETF |
1.2984 |
1.2984 |
1.2858 |
1.2858 |
0.0126 |
0.98% |
| 2026-06-11 |
563880 |
汇添富中证A500ETF |
1.2858 |
1.2858 |
1.2922 |
1.2922 |
-0.0064 |
-0.50% |
| 2026-06-10 |
563880 |
汇添富中证A500ETF |
1.2922 |
1.2922 |
1.3083 |
1.3083 |
-0.0161 |
-1.25% |
| 2026-06-09 |
563880 |
汇添富中证A500ETF |
1.3083 |
1.3083 |
1.2806 |
1.2806 |
0.0277 |
2.12% |
| 2026-06-08 |
563880 |
汇添富中证A500ETF |
1.2806 |
1.2806 |
1.3139 |
1.3139 |
-0.0333 |
-2.60% |
| 2026-06-05 |
563880 |
汇添富中证A500ETF |
1.3139 |
1.3139 |
1.3361 |
1.3361 |
-0.0222 |
-1.69% |
| 2026-06-04 |
563880 |
汇添富中证A500ETF |
1.3361 |
1.3361 |
1.3428 |
1.3428 |
-0.0067 |
-0.50% |
| 2026-06-03 |
563880 |
汇添富中证A500ETF |
1.3428 |
1.3428 |
1.3355 |
1.3355 |
0.0073 |
0.55% |
| 2026-06-02 |
563880 |
汇添富中证A500ETF |
1.3355 |
1.3355 |
1.3179 |
1.3179 |
0.0176 |
1.32% |
| 2026-06-01 |
563880 |
汇添富中证A500ETF |
1.3179 |
1.3179 |
1.3330 |
1.3330 |
-0.0151 |
-1.15% |
| 2026-05-29 |
563880 |
汇添富中证A500ETF |
1.3330 |
1.3330 |
1.3478 |
1.3478 |
-0.0148 |
-1.11% |
| 2026-05-28 |
563880 |
汇添富中证A500ETF |
1.3478 |
1.3478 |
1.3454 |
1.3454 |
0.0024 |
0.18% |
| 2026-05-27 |
563880 |
汇添富中证A500ETF |
1.3454 |
1.3454 |
1.3601 |
1.3601 |
-0.0147 |
-1.09% |
| 2026-05-26 |
563880 |
汇添富中证A500ETF |
1.3601 |
1.3601 |
1.3561 |
1.3561 |
0.0040 |
0.29% |
| 2026-05-25 |
563880 |
汇添富中证A500ETF |
1.3561 |
1.3561 |
1.3352 |
1.3352 |
0.0209 |
1.54% |
| 2026-05-22 |
563880 |
汇添富中证A500ETF |
1.3352 |
1.3352 |
1.3142 |
1.3142 |
0.0210 |
1.57% |
| 2026-05-21 |
563880 |
汇添富中证A500ETF |
1.3142 |
1.3142 |
1.3383 |
1.3383 |
-0.0241 |
-1.83% |
| 2026-05-20 |
563880 |
汇添富中证A500ETF |
1.3383 |
1.3383 |
1.3360 |
1.3360 |
0.0023 |
0.17% |
| 2026-05-19 |
563880 |
汇添富中证A500ETF |
1.3360 |
1.3360 |
1.3280 |
1.3280 |
0.0080 |
0.60% |
| 2026-05-18 |
563880 |
汇添富中证A500ETF |
1.3280 |
1.3280 |
1.3326 |
1.3326 |
-0.0046 |
-0.35% |
| 2026-05-15 |
563880 |
汇添富中证A500ETF |
1.3326 |
1.3326 |
1.3491 |
1.3491 |
-0.0165 |
-1.24% |
| 2026-05-14 |
563880 |
汇添富中证A500ETF |
1.3491 |
1.3491 |
1.3783 |
1.3783 |
-0.0292 |
-2.16% |
| 2026-05-13 |
563880 |
汇添富中证A500ETF |
1.3783 |
1.3783 |
1.3629 |
1.3629 |
0.0154 |
1.12% |
| 2026-05-12 |
563880 |
汇添富中证A500ETF |
1.3629 |
1.3629 |
1.3658 |
1.3658 |
-0.0029 |
-0.21% |
| 2026-05-11 |
563880 |
汇添富中证A500ETF |
1.3658 |
1.3658 |
1.3420 |
1.3420 |
0.0238 |
1.74% |
| 2026-05-08 |
563880 |
汇添富中证A500ETF |
1.3420 |
1.3420 |
1.3483 |
1.3483 |
-0.0063 |
-0.47% |
| 2026-04-30 |
563880 |
汇添富中证A500ETF |
1.3132 |
1.3132 |
1.3114 |
1.3114 |
0.0018 |
0.14% |
| 2026-04-29 |
563880 |
汇添富中证A500ETF |
1.3114 |
1.3114 |
1.2933 |
1.2933 |
0.0181 |
1.38% |
| 2026-04-28 |
563880 |
汇添富中证A500ETF |
1.2933 |
1.2933 |
1.3010 |
1.3010 |
-0.0077 |
-0.59% |
| 2026-04-27 |
563880 |
汇添富中证A500ETF |
1.3010 |
1.3010 |
1.2983 |
1.2983 |
0.0027 |
0.21% |
| 2026-04-24 |
563880 |
汇添富中证A500ETF |
1.2983 |
1.2983 |
1.3028 |
1.3028 |
-0.0045 |
-0.35% |
| 2026-04-23 |
563880 |
汇添富中证A500ETF |
1.3028 |
1.3028 |
1.3101 |
1.3101 |
-0.0073 |
-0.56% |
| 2026-04-22 |
563880 |
汇添富中证A500ETF |
1.3101 |
1.3101 |
1.2991 |
1.2991 |
0.0110 |
0.84% |
| 2026-04-21 |
563880 |
汇添富中证A500ETF |
1.2991 |
1.2991 |
1.2981 |
1.2981 |
0.0010 |
0.08% |
| 2026-04-20 |
563880 |
汇添富中证A500ETF |
1.2981 |
1.2981 |
1.2892 |
1.2892 |
0.0089 |
0.69% |
| 2026-04-17 |
563880 |
汇添富中证A500ETF |
1.2892 |
1.2892 |
1.2892 |
1.2892 |
0.0000 |
0.00% |
| 2026-04-16 |
563880 |
汇添富中证A500ETF |
1.2892 |
1.2892 |
1.2726 |
1.2726 |
0.0166 |
1.29% |
| 2026-04-15 |
563880 |
汇添富中证A500ETF |
1.2726 |
1.2726 |
1.2786 |
1.2786 |
-0.0060 |
-0.47% |
| 2026-04-14 |
563880 |
汇添富中证A500ETF |
1.2786 |
1.2786 |
1.2629 |
1.2629 |
0.0157 |
1.23% |
| 2026-04-13 |
563880 |
汇添富中证A500ETF |
1.2629 |
1.2629 |
1.2608 |
1.2608 |
0.0021 |
0.17% |
| 2026-04-10 |
563880 |
汇添富中证A500ETF |
1.2608 |
1.2608 |
1.2425 |
1.2425 |
0.0183 |
1.45% |
| 2026-04-09 |
563880 |
汇添富中证A500ETF |
1.2425 |
1.2425 |
1.2489 |
1.2489 |
-0.0064 |
-0.51% |
| 2026-04-08 |
563880 |
汇添富中证A500ETF |
1.2489 |
1.2489 |
1.2016 |
1.2016 |
0.0473 |
3.79% |
| 2026-04-07 |
563880 |
汇添富中证A500ETF |
1.2016 |
1.2016 |
1.1997 |
1.1997 |
0.0019 |
0.16% |
| 2026-04-03 |
563880 |
汇添富中证A500ETF |
1.1997 |
1.1997 |
1.2104 |
1.2104 |
-0.0107 |
-0.89% |
| 2026-04-02 |
563880 |
汇添富中证A500ETF |
1.2104 |
1.2104 |
1.2268 |
1.2268 |
-0.0164 |
-1.35% |
| 2026-04-01 |
563880 |
汇添富中证A500ETF |
1.2268 |
1.2268 |
1.2052 |
1.2052 |
0.0216 |
1.76% |
| 2026-03-31 |
563880 |
汇添富中证A500ETF |
1.2052 |
1.2052 |
1.2199 |
1.2199 |
-0.0147 |
-1.21% |
| 2026-03-30 |
563880 |
汇添富中证A500ETF |
1.2199 |
1.2199 |
1.2212 |
1.2212 |
-0.0013 |
-0.11% |
| 2026-03-27 |
563880 |
汇添富中证A500ETF |
1.2212 |
1.2212 |
1.2109 |
1.2109 |
0.0103 |
0.85% |
| 2026-03-26 |
563880 |
汇添富中证A500ETF |
1.2109 |
1.2109 |
1.2283 |
1.2283 |
-0.0174 |
-1.44% |
| 2026-03-25 |
563880 |
汇添富中证A500ETF |
1.2283 |
1.2283 |
1.2087 |
1.2087 |
0.0196 |
1.60% |
| 2026-03-24 |
563880 |
汇添富中证A500ETF |
1.2087 |
1.2087 |
1.1923 |
1.1923 |
0.0164 |
1.36% |
| 2026-03-23 |
563880 |
汇添富中证A500ETF |
1.1923 |
1.1923 |
1.2340 |
1.2340 |
-0.0417 |
-3.50% |
| 2026-03-20 |
563880 |
汇添富中证A500ETF |
1.2340 |
1.2340 |
1.2405 |
1.2405 |
-0.0065 |
-0.52% |
| 2026-03-19 |
563880 |
汇添富中证A500ETF |
1.2405 |
1.2405 |
1.2652 |
1.2652 |
-0.0247 |
-1.99% |
| 2026-03-18 |
563880 |
汇添富中证A500ETF |
1.2652 |
1.2652 |
1.2577 |
1.2577 |
0.0075 |
0.60% |
| 2026-03-17 |
563880 |
汇添富中证A500ETF |
1.2577 |
1.2577 |
1.2723 |
1.2723 |
-0.0146 |
-1.16% |
| 2026-03-16 |
563880 |
汇添富中证A500ETF |
1.2723 |
1.2723 |
1.2744 |
1.2744 |
-0.0021 |
-0.16% |
| 2026-03-13 |
563880 |
汇添富中证A500ETF |
1.2744 |
1.2744 |
1.2838 |
1.2838 |
-0.0094 |
-0.73% |
| 2026-03-12 |
563880 |
汇添富中证A500ETF |
1.2838 |
1.2838 |
1.2908 |
1.2908 |
-0.0070 |
-0.54% |
| 2026-03-11 |
563880 |
汇添富中证A500ETF |
1.2908 |
1.2908 |
1.2843 |
1.2843 |
0.0065 |
0.51% |
| 2026-03-10 |
563880 |
汇添富中证A500ETF |
1.2843 |
1.2843 |
1.2656 |
1.2656 |
0.0187 |
1.46% |
| 2026-03-09 |
563880 |
汇添富中证A500ETF |
1.2656 |
1.2656 |
1.2776 |
1.2776 |
-0.0120 |
-0.94% |
| 2026-03-06 |
563880 |
汇添富中证A500ETF |
1.2776 |
1.2776 |
1.2742 |
1.2742 |
0.0034 |
0.27% |
| 2026-03-05 |
563880 |
汇添富中证A500ETF |
1.2742 |
1.2742 |
1.2614 |
1.2614 |
0.0128 |
1.01% |
| 2026-03-04 |
563880 |
汇添富中证A500ETF |
1.2614 |
1.2614 |
1.2736 |
1.2736 |
-0.0122 |
-0.96% |
| 2026-03-03 |
563880 |
汇添富中证A500ETF |
1.2736 |
1.2736 |
1.3049 |
1.3049 |
-0.0313 |
-2.46% |
| 2026-03-02 |
563880 |
汇添富中证A500ETF |
1.3049 |
1.3049 |
1.3007 |
1.3007 |
0.0042 |
0.32% |
| 2026-02-27 |
563880 |
汇添富中证A500ETF |
1.3007 |
1.3007 |
1.2999 |
1.2999 |
0.0008 |
0.06% |
| 2026-02-26 |
563880 |
汇添富中证A500ETF |
1.2999 |
1.2999 |
1.3011 |
1.3011 |
-0.0012 |
-0.09% |
| 2026-02-25 |
563880 |
汇添富中证A500ETF |
1.3011 |
1.3011 |
1.2889 |
1.2889 |
0.0122 |
0.94% |
| 2026-02-24 |
563880 |
汇添富中证A500ETF |
1.2889 |
1.2889 |
1.2737 |
1.2737 |
0.0152 |
1.18% |
| 2026-02-13 |
563880 |
汇添富中证A500ETF |
1.2737 |
1.2737 |
1.2917 |
1.2917 |
-0.0180 |
-1.41% |
| 2026-02-12 |
563880 |
汇添富中证A500ETF |
1.2917 |
1.2917 |
1.2857 |
1.2857 |
0.0060 |
0.47% |
| 2026-02-11 |
563880 |
汇添富中证A500ETF |
1.2857 |
1.2857 |
1.2873 |
1.2873 |
-0.0016 |
-0.12% |
| 2026-02-10 |
563880 |
汇添富中证A500ETF |
1.2873 |
1.2873 |
1.2864 |
1.2864 |
0.0009 |
0.07% |
| 2026-02-09 |
563880 |
汇添富中证A500ETF |
1.2864 |
1.2864 |
1.2630 |
1.2630 |
0.0234 |
1.82% |
| 2026-02-06 |
563880 |
汇添富中证A500ETF |
1.2630 |
1.2630 |
1.2681 |
1.2681 |
-0.0051 |
-0.40% |
| 2026-02-05 |
563880 |
汇添富中证A500ETF |
1.2681 |
1.2681 |
1.2831 |
1.2831 |
-0.0150 |
-1.18% |
| 2026-02-04 |
563880 |
汇添富中证A500ETF |
1.2831 |
1.2831 |
1.2757 |
1.2757 |
0.0074 |
0.58% |
| 2026-02-03 |
563880 |
汇添富中证A500ETF |
1.2757 |
1.2757 |
1.2519 |
1.2519 |
0.0238 |
1.87% |
| 2026-02-02 |
563880 |
汇添富中证A500ETF |
1.2519 |
1.2519 |
1.2857 |
1.2857 |
-0.0338 |
-2.70% |
| 2026-01-30 |
563880 |
汇添富中证A500ETF |
1.2857 |
1.2857 |
1.3010 |
1.3010 |
-0.0153 |
-1.19% |
| 2026-01-29 |
563880 |
汇添富中证A500ETF |
1.3010 |
1.3010 |
1.2972 |
1.2972 |
0.0038 |
0.29% |
| 2026-01-28 |
563880 |
汇添富中证A500ETF |
1.2972 |
1.2972 |
1.2927 |
1.2927 |
0.0045 |
0.35% |
| 2026-01-27 |
563880 |
汇添富中证A500ETF |
1.2927 |
1.2927 |
1.2916 |
1.2916 |
0.0011 |
0.09% |
| 2026-01-26 |
563880 |
汇添富中证A500ETF |
1.2916 |
1.2916 |
1.2937 |
1.2937 |
-0.0021 |
-0.16% |
| 2026-01-23 |
563880 |
汇添富中证A500ETF |
1.2937 |
1.2937 |
1.2885 |
1.2885 |
0.0052 |
0.40% |
| 2026-01-22 |
563880 |
汇添富中证A500ETF |
1.2885 |
1.2885 |
1.2869 |
1.2869 |
0.0016 |
0.12% |
| 2026-01-21 |
563880 |
汇添富中证A500ETF |
1.2869 |
1.2869 |
1.2813 |
1.2813 |
0.0056 |
0.44% |
| 2026-01-20 |
563880 |
汇添富中证A500ETF |
1.2813 |
1.2813 |
1.2872 |
1.2872 |
-0.0059 |
-0.46% |
| 2026-01-19 |
563880 |
汇添富中证A500ETF |
1.2872 |
1.2872 |
1.2837 |
1.2837 |
0.0035 |
0.27% |
| 2026-01-16 |
563880 |
汇添富中证A500ETF |
1.2837 |
1.2837 |
1.2886 |
1.2886 |
-0.0049 |
-0.38% |
| 2026-01-15 |
563880 |
汇添富中证A500ETF |
1.2886 |
1.2886 |
1.2857 |
1.2857 |
0.0029 |
0.23% |
| 2026-01-14 |
563880 |
汇添富中证A500ETF |
1.2857 |
1.2857 |
1.2857 |
1.2857 |
0.0000 |
0.00% |
| 2026-01-13 |
563880 |
汇添富中证A500ETF |
1.2857 |
1.2857 |
1.2960 |
1.2960 |
-0.0103 |
-0.80% |
| 2026-01-12 |
563880 |
汇添富中证A500ETF |
1.2960 |
1.2960 |
1.2815 |
1.2815 |
0.0145 |
1.12% |
| 2026-01-09 |
563880 |
汇添富中证A500ETF |
1.2815 |
1.2815 |
1.2702 |
1.2702 |
0.0113 |
0.89% |
| 2026-01-08 |
563880 |
汇添富中证A500ETF |
1.2702 |
1.2702 |
1.2767 |
1.2767 |
-0.0065 |
-0.51% |
| 2026-01-07 |
563880 |
汇添富中证A500ETF |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2026-01-06 |
563880 |
汇添富中证A500ETF |
1.2767 |
1.2767 |
1.2556 |
1.2556 |
0.0211 |
1.65% |
| 2026-01-05 |
563880 |
汇添富中证A500ETF |
1.2556 |
1.2556 |
1.2295 |
1.2295 |
0.0261 |
2.08% |
