匯添富中證A500ETF聯(lián)接A基金凈值查詢(022469)
今天最新凈值
0.9919
0.0044 0.4500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值:0.9919
- 成立日期:2024-12-10
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:
- 最近資產(chǎn):3.95億元
- 基金公司:匯添富基金
- 基金經(jīng)理:吳振翔
近半年匯添富中證A500ETF聯(lián)接A基金凈值查詢
近半年,匯添富中證A500ETF聯(lián)接A(022469)基金累計(jì)收益率0%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
2025-05-21 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9919 |
0.9919 |
0.9875 |
0.9875 |
0.0044 |
0.45% |
2025-05-20 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9875 |
0.9875 |
0.9818 |
0.9818 |
0.0057 |
0.58% |
2025-05-19 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9818 |
0.9818 |
0.9840 |
0.9840 |
-0.0022 |
-0.22% |
2025-05-16 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9840 |
0.9840 |
0.9871 |
0.9871 |
-0.0031 |
-0.31% |
2025-05-15 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9871 |
0.9871 |
0.9966 |
0.9966 |
-0.0095 |
-0.95% |
2025-05-14 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
2025-05-13 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9881 |
0.9881 |
0.9878 |
0.9878 |
0.0003 |
0.03% |
2025-05-12 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9878 |
0.9878 |
0.9762 |
0.9762 |
0.0116 |
1.19% |
2025-05-09 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9762 |
0.9762 |
0.9796 |
0.9796 |
-0.0034 |
-0.35% |
|
2025-05-08 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9796 |
0.9796 |
0.9741 |
0.9741 |
0.0055 |
0.56% |
2025-05-07 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9741 |
0.9741 |
0.9695 |
0.9695 |
0.0046 |
0.47% |
2025-05-06 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9695 |
0.9695 |
0.9575 |
0.9575 |
0.0120 |
1.25% |
2025-04-30 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9575 |
0.9575 |
0.9566 |
0.9566 |
0.0009 |
0.09% |
2025-04-29 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9566 |
0.9566 |
0.9567 |
0.9567 |
-0.0001 |
-0.01% |
2025-04-28 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9567 |
0.9567 |
0.9590 |
0.9590 |
-0.0023 |
-0.24% |
2025-04-25 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9590 |
0.9590 |
0.9573 |
0.9573 |
0.0017 |
0.18% |
2025-04-24 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9573 |
0.9573 |
0.9592 |
0.9592 |
-0.0019 |
-0.20% |
2025-04-23 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9592 |
0.9592 |
0.9575 |
0.9575 |
0.0017 |
0.18% |
2025-04-22 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9575 |
0.9575 |
0.9586 |
0.9586 |
-0.0011 |
-0.11% |
2025-04-21 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9586 |
0.9586 |
0.9524 |
0.9524 |
0.0062 |
0.65% |
2025-04-18 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9524 |
0.9524 |
0.9522 |
0.9522 |
0.0002 |
0.02% |
2025-04-17 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9522 |
0.9522 |
0.9527 |
0.9527 |
-0.0005 |
-0.05% |
2025-04-16 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9527 |
0.9527 |
0.9521 |
0.9521 |
0.0006 |
0.06% |
2025-04-15 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9521 |
0.9521 |
0.9531 |
0.9531 |
-0.0010 |
-0.10% |
|
2025-04-14 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9531 |
0.9531 |
0.9498 |
0.9498 |
0.0033 |
0.35% |
2025-04-11 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9498 |
0.9498 |
0.9446 |
0.9446 |
0.0052 |
0.55% |
2025-04-10 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9446 |
0.9446 |
0.9325 |
0.9325 |
0.0121 |
1.30% |
2025-04-09 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9325 |
0.9325 |
0.9212 |
0.9212 |
0.0113 |
1.23% |
2025-04-08 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9212 |
0.9212 |
0.9091 |
0.9091 |
0.0121 |
1.33% |
2025-04-07 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9091 |
0.9091 |
0.9809 |
0.9809 |
-0.0718 |
-7.32% |
2025-04-03 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9809 |
0.9809 |
0.9882 |
0.9882 |
-0.0073 |
-0.74% |
2025-04-02 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9882 |
0.9882 |
0.9894 |
0.9894 |
-0.0012 |
-0.12% |
2025-04-01 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9894 |
0.9894 |
0.9883 |
0.9883 |
0.0011 |
0.11% |
2025-03-31 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9883 |
0.9883 |
0.9955 |
0.9955 |
-0.0072 |
-0.72% |
2025-03-28 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9955 |
0.9955 |
1.0005 |
1.0005 |
-0.0050 |
-0.50% |
2025-03-27 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0005 |
1.0005 |
0.9978 |
0.9978 |
0.0027 |
0.27% |
2025-03-26 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9978 |
0.9978 |
1.0008 |
1.0008 |
-0.0030 |
-0.30% |
2025-03-25 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0008 |
1.0008 |
1.0025 |
1.0025 |
-0.0017 |
-0.17% |
2025-03-24 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0025 |
1.0025 |
0.9986 |
0.9986 |
0.0039 |
0.39% |
2025-03-21 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9986 |
0.9986 |
1.0140 |
1.0140 |
-0.0154 |
-1.52% |
2025-03-20 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0140 |
1.0140 |
1.0223 |
1.0223 |
-0.0083 |
-0.81% |
2025-03-19 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
2025-03-18 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0239 |
1.0239 |
1.0202 |
1.0202 |
0.0037 |
0.36% |
2025-03-17 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
2025-03-14 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0217 |
1.0217 |
1.0001 |
1.0001 |
0.0216 |
2.16% |
2025-03-13 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0001 |
1.0001 |
1.0057 |
1.0057 |
-0.0056 |
-0.56% |
2025-03-12 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0057 |
1.0057 |
1.0090 |
1.0090 |
-0.0033 |
-0.33% |
2025-03-11 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0090 |
1.0090 |
1.0061 |
1.0061 |
0.0029 |
0.29% |
2025-03-10 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0061 |
1.0061 |
1.0088 |
1.0088 |
-0.0027 |
-0.27% |
2025-03-07 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0088 |
1.0088 |
1.0116 |
1.0116 |
-0.0028 |
-0.28% |
2025-03-06 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0116 |
1.0116 |
0.9971 |
0.9971 |
0.0145 |
1.45% |
2025-03-05 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9971 |
0.9971 |
0.9933 |
0.9933 |
0.0038 |
0.38% |
2025-03-04 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9933 |
0.9933 |
0.9929 |
0.9929 |
0.0004 |
0.04% |
2025-03-03 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9929 |
0.9929 |
0.9918 |
0.9918 |
0.0011 |
0.11% |
2025-02-28 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9918 |
0.9918 |
1.0133 |
1.0133 |
-0.0215 |
-2.12% |
2025-02-27 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
2025-02-26 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0134 |
1.0134 |
1.0056 |
1.0056 |
0.0078 |
0.78% |
2025-02-25 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0056 |
1.0056 |
1.0164 |
1.0164 |
-0.0108 |
-1.06% |
2025-02-24 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0164 |
1.0164 |
1.0184 |
1.0184 |
-0.0020 |
-0.20% |
2025-02-21 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0184 |
1.0184 |
1.0046 |
1.0046 |
0.0138 |
1.37% |
2025-02-20 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0046 |
1.0046 |
1.0060 |
1.0060 |
-0.0014 |
-0.14% |
2025-02-19 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0060 |
1.0060 |
0.9967 |
0.9967 |
0.0093 |
0.93% |
2025-02-18 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9967 |
0.9967 |
1.0074 |
1.0074 |
-0.0107 |
-1.06% |
2025-02-17 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0074 |
1.0074 |
1.0063 |
1.0063 |
0.0011 |
0.11% |
2025-02-14 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0063 |
1.0063 |
0.9971 |
0.9971 |
0.0092 |
0.92% |
2025-02-13 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9971 |
0.9971 |
1.0016 |
1.0016 |
-0.0045 |
-0.45% |
2025-02-12 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0016 |
1.0016 |
0.9915 |
0.9915 |
0.0101 |
1.02% |
2025-02-11 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9915 |
0.9915 |
0.9964 |
0.9964 |
-0.0049 |
-0.49% |
2025-02-10 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9964 |
0.9964 |
0.9922 |
0.9922 |
0.0042 |
0.42% |
2025-02-07 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9922 |
0.9922 |
0.9789 |
0.9789 |
0.0133 |
1.36% |
2025-02-06 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9789 |
0.9789 |
0.9643 |
0.9643 |
0.0146 |
1.51% |
2025-02-05 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9643 |
0.9643 |
0.9664 |
0.9664 |
-0.0021 |
-0.22% |
2025-01-27 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9664 |
0.9664 |
0.9716 |
0.9716 |
-0.0052 |
-0.54% |
2025-01-22 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9632 |
0.9632 |
0.9714 |
0.9714 |
-0.0082 |
-0.84% |
2025-01-14 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9667 |
0.9667 |
0.9411 |
0.9411 |
0.0256 |
2.72% |
2025-01-13 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9411 |
0.9411 |
0.9426 |
0.9426 |
-0.0015 |
-0.16% |
2025-01-10 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9426 |
0.9426 |
0.9543 |
0.9543 |
-0.0117 |
-1.23% |
2025-01-09 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9543 |
0.9543 |
0.9552 |
0.9552 |
-0.0009 |
-0.09% |
2025-01-08 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9552 |
0.9552 |
0.9576 |
0.9576 |
-0.0024 |
-0.25% |
2025-01-07 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9576 |
0.9576 |
0.9496 |
0.9496 |
0.0080 |
0.84% |
2025-01-06 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9496 |
0.9496 |
0.9513 |
0.9513 |
-0.0017 |
-0.18% |
2025-01-03 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9513 |
0.9513 |
0.9641 |
0.9641 |
-0.0128 |
-1.33% |
2025-01-02 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9641 |
0.9641 |
0.9916 |
0.9916 |
-0.0275 |
-2.77% |
2024-12-31 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9916 |
0.9916 |
1.0088 |
1.0088 |
-0.0172 |
-1.70% |
2024-12-26 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0068 |
1.0068 |
1.0045 |
1.0045 |
0.0023 |
0.23% |
2024-12-25 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0045 |
1.0045 |
1.0064 |
1.0064 |
-0.0019 |
-0.19% |
2024-12-24 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0064 |
1.0064 |
0.9951 |
0.9951 |
0.0113 |
1.14% |
2024-12-23 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9951 |
0.9951 |
0.9977 |
0.9977 |
-0.0026 |
-0.26% |
2024-12-20 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
2024-12-19 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0001 |
1.0001 |
0.9978 |
0.9978 |
0.0023 |
0.23% |
2024-12-18 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
2024-12-17 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9961 |
0.9961 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-12-13 |
022469 |
匯添富中證A500ETF聯(lián)接A |
0.9974 |
0.9974 |
1.0000 |
1.0000 |
-0.0026 |
-0.26% |
2024-12-10 |
022469 |
匯添富中證A500ETF聯(lián)接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |