基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-01-27
0.9664
-0.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
