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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯添富中證A500ETF(A500添富)基金凈值查詢(563880)

今天最新凈值 0.9834 -0.0028 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 0.9774 -0.0060 -0.6130%
  • 累計凈值：0.9834
  • 成立日期：2024-11-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：72.85億元
  • 基金公司：匯添富基金
  • 基金經理：孫浩
今年以來匯添富中證A500ETF|A500添富基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中證A500ETF(563880)基金累計收益率-0.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 563880 匯添富中證A500ETF 0.9758 0.9758 0.9834 0.9834 -0.0076 -0.77%
2025-05-22 563880 匯添富中證A500ETF 0.9834 0.9834 0.9862 0.9862 -0.0028 -0.28%
2025-05-21 563880 匯添富中證A500ETF 0.9862 0.9862 0.9816 0.9816 0.0046 0.47%
2025-05-20 563880 匯添富中證A500ETF 0.9816 0.9816 0.9756 0.9756 0.0060 0.62%
2025-05-19 563880 匯添富中證A500ETF 0.9756 0.9756 0.9779 0.9779 -0.0023 -0.24%
2025-05-16 563880 匯添富中證A500ETF 0.9779 0.9779 0.9811 0.9811 -0.0032 -0.33%
2025-05-15 563880 匯添富中證A500ETF 0.9811 0.9811 0.9911 0.9911 -0.0100 -1.01%
2025-05-14 563880 匯添富中證A500ETF 0.9911 0.9911 0.9822 0.9822 0.0089 0.91%
2025-05-13 563880 匯添富中證A500ETF 0.9822 0.9822 0.9818 0.9818 0.0004 0.04%
2025-05-12 563880 匯添富中證A500ETF 0.9818 0.9818 0.9696 0.9696 0.0122 1.26%
2025-05-09 563880 匯添富中證A500ETF 0.9696 0.9696 0.9731 0.9731 -0.0035 -0.36%
2025-05-08 563880 匯添富中證A500ETF 0.9731 0.9731 0.9675 0.9675 0.0056 0.58%
2025-05-07 563880 匯添富中證A500ETF 0.9675 0.9675 0.9627 0.9627 0.0048 0.50%
2025-05-06 563880 匯添富中證A500ETF 0.9627 0.9627 0.9501 0.9501 0.0126 1.33%
2025-04-30 563880 匯添富中證A500ETF 0.9501 0.9501 0.9491 0.9491 0.0010 0.11%
2025-04-29 563880 匯添富中證A500ETF 0.9491 0.9491 0.9492 0.9492 -0.0001 -0.01%
2025-04-28 563880 匯添富中證A500ETF 0.9492 0.9492 0.9516 0.9516 -0.0024 -0.25%
2025-04-25 563880 匯添富中證A500ETF 0.9516 0.9516 0.9498 0.9498 0.0018 0.19%
2025-04-24 563880 匯添富中證A500ETF 0.9498 0.9498 0.9518 0.9518 -0.0020 -0.21%
2025-04-23 563880 匯添富中證A500ETF 0.9518 0.9518 0.9500 0.9500 0.0018 0.19%
2025-04-22 563880 匯添富中證A500ETF 0.9500 0.9500 0.9512 0.9512 -0.0012 -0.13%
2025-04-21 563880 匯添富中證A500ETF 0.9512 0.9512 0.9445 0.9445 0.0067 0.71%
2025-04-18 563880 匯添富中證A500ETF 0.9445 0.9445 0.9442 0.9442 0.0003 0.03%
2025-04-17 563880 匯添富中證A500ETF 0.9442 0.9442 0.9448 0.9448 -0.0006 -0.06%
2025-04-16 563880 匯添富中證A500ETF 0.9448 0.9448 0.9440 0.9440 0.0008 0.08%
2025-04-15 563880 匯添富中證A500ETF 0.9440 0.9440 0.9451 0.9451 -0.0011 -0.12%
2025-04-14 563880 匯添富中證A500ETF 0.9451 0.9451 0.9415 0.9415 0.0036 0.38%
2025-04-11 563880 匯添富中證A500ETF 0.9415 0.9415 0.9363 0.9363 0.0052 0.56%
2025-04-10 563880 匯添富中證A500ETF 0.9363 0.9363 0.9226 0.9226 0.0137 1.48%
2025-04-09 563880 匯添富中證A500ETF 0.9226 0.9226 0.9114 0.9114 0.0112 1.23%
2025-04-08 563880 匯添富中證A500ETF 0.9114 0.9114 0.8985 0.8985 0.0129 1.44%
2025-04-07 563880 匯添富中證A500ETF 0.8985 0.8985 0.9745 0.9745 -0.0760 -7.80%
2025-04-03 563880 匯添富中證A500ETF 0.9745 0.9745 0.9823 0.9823 -0.0078 -0.79%
2025-04-02 563880 匯添富中證A500ETF 0.9823 0.9823 0.9835 0.9835 -0.0012 -0.12%
2025-04-01 563880 匯添富中證A500ETF 0.9835 0.9835 0.9824 0.9824 0.0011 0.11%
2025-03-31 563880 匯添富中證A500ETF 0.9824 0.9824 0.9900 0.9900 -0.0076 -0.77%
2025-03-28 563880 匯添富中證A500ETF 0.9900 0.9900 0.9953 0.9953 -0.0053 -0.53%
2025-03-27 563880 匯添富中證A500ETF 0.9953 0.9953 0.9925 0.9925 0.0028 0.28%
2025-03-26 563880 匯添富中證A500ETF 0.9925 0.9925 0.9956 0.9956 -0.0031 -0.31%
2025-03-25 563880 匯添富中證A500ETF 0.9956 0.9956 0.9974 0.9974 -0.0018 -0.18%
2025-03-24 563880 匯添富中證A500ETF 0.9974 0.9974 0.9933 0.9933 0.0041 0.41%
2025-03-21 563880 匯添富中證A500ETF 0.9933 0.9933 1.0095 1.0095 -0.0162 -1.60%
2025-03-20 563880 匯添富中證A500ETF 1.0095 1.0095 1.0182 1.0182 -0.0087 -0.85%
2025-03-19 563880 匯添富中證A500ETF 1.0182 1.0182 1.0196 1.0196 -0.0014 -0.14%
2025-03-18 563880 匯添富中證A500ETF 1.0196 1.0196 1.0159 1.0159 0.0037 0.36%
2025-03-17 563880 匯添富中證A500ETF 1.0159 1.0159 1.0174 1.0174 -0.0015 -0.15%
2025-03-14 563880 匯添富中證A500ETF 1.0174 1.0174 0.9947 0.9947 0.0227 2.28%
2025-03-13 563880 匯添富中證A500ETF 0.9947 0.9947 1.0006 1.0006 -0.0059 -0.59%
2025-03-12 563880 匯添富中證A500ETF 1.0006 1.0006 1.0040 1.0040 -0.0034 -0.34%
2025-03-11 563880 匯添富中證A500ETF 1.0040 1.0040 1.0009 1.0009 0.0031 0.31%
2025-03-10 563880 匯添富中證A500ETF 1.0009 1.0009 1.0037 1.0037 -0.0028 -0.28%
2025-03-07 563880 匯添富中證A500ETF 1.0037 1.0037 1.0067 1.0067 -0.0030 -0.30%
2025-03-06 563880 匯添富中證A500ETF 1.0067 1.0067 0.9913 0.9913 0.0154 1.55%
2025-03-05 563880 匯添富中證A500ETF 0.9913 0.9913 0.9873 0.9873 0.0040 0.41%
2025-03-04 563880 匯添富中證A500ETF 0.9873 0.9873 0.9869 0.9869 0.0004 0.04%
2025-03-03 563880 匯添富中證A500ETF 0.9869 0.9869 0.9858 0.9858 0.0011 0.11%
2025-02-28 563880 匯添富中證A500ETF 0.9858 0.9858 1.0084 1.0084 -0.0226 -2.24%
2025-02-27 563880 匯添富中證A500ETF 1.0084 1.0084 1.0085 1.0085 -0.0001 -0.01%
2025-02-26 563880 匯添富中證A500ETF 1.0085 1.0085 1.0003 1.0003 0.0082 0.82%
2025-02-25 563880 匯添富中證A500ETF 1.0003 1.0003 1.0113 1.0113 -0.0110 -1.09%
2025-02-24 563880 匯添富中證A500ETF 1.0113 1.0113 1.0133 1.0133 -0.0020 -0.20%
2025-02-21 563880 匯添富中證A500ETF 1.0133 1.0133 0.9990 0.9990 0.0143 1.43%
2025-02-20 563880 匯添富中證A500ETF 0.9990 0.9990 1.0004 1.0004 -0.0014 -0.14%
2025-02-19 563880 匯添富中證A500ETF 1.0004 1.0004 0.9907 0.9907 0.0097 0.98%
2025-02-18 563880 匯添富中證A500ETF 0.9907 0.9907 1.0019 1.0019 -0.0112 -1.12%
2025-02-17 563880 匯添富中證A500ETF 1.0019 1.0019 1.0008 1.0008 0.0011 0.11%
2025-02-14 563880 匯添富中證A500ETF 1.0008 1.0008 0.9911 0.9911 0.0097 0.98%
2025-02-13 563880 匯添富中證A500ETF 0.9911 0.9911 0.9958 0.9958 -0.0047 -0.47%
2025-02-12 563880 匯添富中證A500ETF 0.9958 0.9958 0.9852 0.9852 0.0106 1.08%
2025-02-11 563880 匯添富中證A500ETF 0.9852 0.9852 0.9903 0.9903 -0.0051 -0.51%
2025-02-10 563880 匯添富中證A500ETF 0.9903 0.9903 0.9859 0.9859 0.0044 0.45%
2025-02-07 563880 匯添富中證A500ETF 0.9859 0.9859 0.9719 0.9719 0.0140 1.44%
2025-02-06 563880 匯添富中證A500ETF 0.9719 0.9719 0.9564 0.9564 0.0155 1.62%
2025-02-05 563880 匯添富中證A500ETF 0.9564 0.9564 0.9587 0.9587 -0.0023 -0.24%
2025-01-27 563880 匯添富中證A500ETF 0.9587 0.9587 0.9641 0.9641 -0.0054 -0.56%
2025-01-22 563880 匯添富中證A500ETF 0.9553 0.9553 0.9639 0.9639 -0.0086 -0.89%
2025-01-14 563880 匯添富中證A500ETF 0.9590 0.9590 0.9321 0.9321 0.0269 2.89%
2025-01-13 563880 匯添富中證A500ETF 0.9321 0.9321 0.9337 0.9337 -0.0016 -0.17%
2025-01-10 563880 匯添富中證A500ETF 0.9337 0.9337 0.9460 0.9460 -0.0123 -1.30%
2025-01-09 563880 匯添富中證A500ETF 0.9460 0.9460 0.9469 0.9469 -0.0009 -0.10%
2025-01-08 563880 匯添富中證A500ETF 0.9469 0.9469 0.9494 0.9494 -0.0025 -0.26%
2025-01-07 563880 匯添富中證A500ETF 0.9494 0.9494 0.9410 0.9410 0.0084 0.89%
2025-01-06 563880 匯添富中證A500ETF 0.9410 0.9410 0.9428 0.9428 -0.0018 -0.19%
2025-01-03 563880 匯添富中證A500ETF 0.9428 0.9428 0.9562 0.9562 -0.0134 -1.40%
2025-01-02 563880 匯添富中證A500ETF 0.9562 0.9562 0.9851 0.9851 -0.0289 -2.93%