汇添富中证A500ETF联接A基金净值查询(022469)
今天最新净值
0.9922
0.0133 1.3600%
2025-02-07
- 累计净值：0.9922
- 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：5.47亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一年,汇添富中证A500ETF联接A(022469)基金累计收益率0%
| 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 |
| 2025-02-07 |
022469 |
汇添富中证A500ETF联接A |
0.9922 |
0.9922 |
0.9789 |
0.9789 |
0.0133 |
1.36% |
| 2025-02-06 |
022469 |
汇添富中证A500ETF联接A |
0.9789 |
0.9789 |
0.9643 |
0.9643 |
0.0146 |
1.51% |
| 2025-02-05 |
022469 |
汇添富中证A500ETF联接A |
0.9643 |
0.9643 |
0.9664 |
0.9664 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022469 |
汇添富中证A500ETF联接A |
0.9664 |
0.9664 |
0.9716 |
0.9716 |
-0.0052 |
-0.54% |
| 2025-01-22 |
022469 |
汇添富中证A500ETF联接A |
0.9632 |
0.9632 |
0.9714 |
0.9714 |
-0.0082 |
-0.84% |
| 2025-01-14 |
022469 |
汇添富中证A500ETF联接A |
0.9667 |
0.9667 |
0.9411 |
0.9411 |
0.0256 |
2.72% |
| 2025-01-13 |
022469 |
汇添富中证A500ETF联接A |
0.9411 |
0.9411 |
0.9426 |
0.9426 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022469 |
汇添富中证A500ETF联接A |
0.9426 |
0.9426 |
0.9543 |
0.9543 |
-0.0117 |
-1.23% |
| 2025-01-09 |
022469 |
汇添富中证A500ETF联接A |
0.9543 |
0.9543 |
0.9552 |
0.9552 |
-0.0009 |
-0.09% |
| 2025-01-08 |
022469 |
汇添富中证A500ETF联接A |
0.9552 |
0.9552 |
0.9576 |
0.9576 |
-0.0024 |
-0.25% |
|
|
| 2025-01-07 |
022469 |
汇添富中证A500ETF联接A |
0.9576 |
0.9576 |
0.9496 |
0.9496 |
0.0080 |
0.84% |
| 2025-01-06 |
022469 |
汇添富中证A500ETF联接A |
0.9496 |
0.9496 |
0.9513 |
0.9513 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022469 |
汇添富中证A500ETF联接A |
0.9513 |
0.9513 |
0.9641 |
0.9641 |
-0.0128 |
-1.33% |
| 2025-01-02 |
022469 |
汇添富中证A500ETF联接A |
0.9641 |
0.9641 |
0.9916 |
0.9916 |
-0.0275 |
-2.77% |
| 2024-12-31 |
022469 |
汇添富中证A500ETF联接A |
0.9916 |
0.9916 |
1.0088 |
1.0088 |
-0.0172 |
-1.70% |
| 2024-12-26 |
022469 |
汇添富中证A500ETF联接A |
1.0068 |
1.0068 |
1.0045 |
1.0045 |
0.0023 |
0.23% |
| 2024-12-25 |
022469 |
汇添富中证A500ETF联接A |
1.0045 |
1.0045 |
1.0064 |
1.0064 |
-0.0019 |
-0.19% |
| 2024-12-24 |
022469 |
汇添富中证A500ETF联接A |
1.0064 |
1.0064 |
0.9951 |
0.9951 |
0.0113 |
1.14% |
| 2024-12-23 |
022469 |
汇添富中证A500ETF联接A |
0.9951 |
0.9951 |
0.9977 |
0.9977 |
-0.0026 |
-0.26% |
| 2024-12-20 |
022469 |
汇添富中证A500ETF联接A |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
| 2024-12-19 |
022469 |
汇添富中证A500ETF联接A |
1.0001 |
1.0001 |
0.9978 |
0.9978 |
0.0023 |
0.23% |
| 2024-12-18 |
022469 |
汇添富中证A500ETF联接A |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2024-12-17 |
022469 |
汇添富中证A500ETF联接A |
0.9961 |
0.9961 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
022469 |
汇添富中证A500ETF联接A |
0.9974 |
0.9974 |
1.0000 |
1.0000 |
-0.0026 |
-0.26% |
| 2024-12-10 |
022469 |
汇添富中证A500ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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