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

近半年汇添富中证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

近半年,汇添富中证A500ETF(563880)基金累计收益率-3.69%

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%

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
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%