基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证A500ETF联接A(022469)
2025-05-22
0.9893
-0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9893 | 0.9893 |
| 2025-05-21 | 0.9919 | 0.9919 |
| 2025-05-20 | 0.9875 | 0.9875 |
| 2025-05-19 | 0.9818 | 0.9818 |
| 2025-05-16 | 0.9840 | 0.9840 |
| 2025-05-15 | 0.9871 | 0.9871 |
| 2025-05-14 | 0.9966 | 0.9966 |
| 2025-05-13 | 0.9881 | 0.9881 |
| 2025-05-12 | 0.9878 | 0.9878 |
| 2025-05-09 | 0.9762 | 0.9762 |
| 2025-05-08 | 0.9796 | 0.9796 |
| 2025-05-07 | 0.9741 | 0.9741 |
| 2025-05-06 | 0.9695 | 0.9695 |
| 2025-04-30 | 0.9575 | 0.9575 |
| 2025-04-29 | 0.9566 | 0.9566 |
| 2025-04-28 | 0.9567 | 0.9567 |
| 2025-04-25 | 0.9590 | 0.9590 |
| 2025-04-24 | 0.9573 | 0.9573 |
| 2025-04-23 | 0.9592 | 0.9592 |
| 2025-04-22 | 0.9575 | 0.9575 |
| 2025-04-21 | 0.9586 | 0.9586 |
| 2025-04-18 | 0.9524 | 0.9524 |
| 2025-04-17 | 0.9522 | 0.9522 |
| 2025-04-16 | 0.9527 | 0.9527 |
| 2025-04-15 | 0.9521 | 0.9521 |
| 2025-04-14 | 0.9531 | 0.9531 |
| 2025-04-11 | 0.9498 | 0.9498 |
| 2025-04-10 | 0.9446 | 0.9446 |
| 2025-04-09 | 0.9325 | 0.9325 |
| 2025-04-08 | 0.9212 | 0.9212 |
| 2025-04-07 | 0.9091 | 0.9091 |
| 2025-04-03 | 0.9809 | 0.9809 |
| 2025-04-02 | 0.9882 | 0.9882 |
| 2025-04-01 | 0.9894 | 0.9894 |
| 2025-03-31 | 0.9883 | 0.9883 |
| 2025-03-28 | 0.9955 | 0.9955 |
| 2025-03-27 | 1.0005 | 1.0005 |
| 2025-03-26 | 0.9978 | 0.9978 |
| 2025-03-25 | 1.0008 | 1.0008 |
| 2025-03-24 | 1.0025 | 1.0025 |
| 2025-03-21 | 0.9986 | 0.9986 |
| 2025-03-20 | 1.0140 | 1.0140 |
| 2025-03-19 | 1.0223 | 1.0223 |
| 2025-03-18 | 1.0239 | 1.0239 |
| 2025-03-17 | 1.0202 | 1.0202 |
| 2025-03-14 | 1.0217 | 1.0217 |
| 2025-03-13 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0057 | 1.0057 |
| 2025-03-11 | 1.0090 | 1.0090 |
| 2025-03-10 | 1.0061 | 1.0061 |
| 2025-03-07 | 1.0088 | 1.0088 |
| 2025-03-06 | 1.0116 | 1.0116 |
| 2025-03-05 | 0.9971 | 0.9971 |
| 2025-03-04 | 0.9933 | 0.9933 |
| 2025-03-03 | 0.9929 | 0.9929 |
| 2025-02-28 | 0.9918 | 0.9918 |
| 2025-02-27 | 1.0133 | 1.0133 |
| 2025-02-26 | 1.0134 | 1.0134 |
| 2025-02-25 | 1.0056 | 1.0056 |
| 2025-02-24 | 1.0164 | 1.0164 |
| 2025-02-21 | 1.0184 | 1.0184 |
| 2025-02-20 | 1.0046 | 1.0046 |
| 2025-02-19 | 1.0060 | 1.0060 |
| 2025-02-18 | 0.9967 | 0.9967 |
| 2025-02-17 | 1.0074 | 1.0074 |
| 2025-02-14 | 1.0063 | 1.0063 |
| 2025-02-13 | 0.9971 | 0.9971 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 0.9915 | 0.9915 |
| 2025-02-10 | 0.9964 | 0.9964 |
| 2025-02-07 | 0.9922 | 0.9922 |
| 2025-02-06 | 0.9789 | 0.9789 |
| 2025-02-05 | 0.9643 | 0.9643 |
| 2025-01-27 | 0.9664 | 0.9664 |
| 2025-01-24 | 0.9716 | 0.9716 |
| 2025-01-23 | 0.9630 | 0.9630 |
| 2025-01-22 | 0.9632 | 0.9632 |
| 2025-01-21 | 0.9714 | 0.9714 |
| 2025-01-20 | 0.9699 | 0.9699 |
| 2025-01-17 | 0.9653 | 0.9653 |
| 2025-01-16 | 0.9616 | 0.9616 |
| 2025-01-15 | 0.9602 | 0.9602 |
| 2025-01-14 | 0.9667 | 0.9667 |
| 2025-01-13 | 0.9411 | 0.9411 |
| 2025-01-10 | 0.9426 | 0.9426 |
| 2025-01-09 | 0.9543 | 0.9543 |
| 2025-01-08 | 0.9552 | 0.9552 |
| 2025-01-07 | 0.9576 | 0.9576 |
| 2025-01-06 | 0.9496 | 0.9496 |
| 2025-01-03 | 0.9513 | 0.9513 |
| 2025-01-02 | 0.9641 | 0.9641 |
| 2024-12-31 | 0.9916 | 0.9916 |
| 2024-12-30 | 1.0088 | 1.0088 |
| 2024-12-27 | 1.0056 | 1.0056 |
| 2024-12-26 | 1.0068 | 1.0068 |
| 2024-12-25 | 1.0045 | 1.0045 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 0.9951 | 0.9951 |
| 2024-12-20 | 0.9977 | 0.9977 |
| 2024-12-19 | 1.0001 | 1.0001 |
| 2024-12-18 | 0.9978 | 0.9978 |
| 2024-12-17 | 0.9961 | 0.9961 |
| 2024-12-13 | 0.9974 | 0.9974 |
| 2024-12-10 | 1.0000 | 1.0000 |
