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C(022470)
2025-01-27
0.9662
-0.5251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9662 | 0.9662 |
| 2025-01-24 | 0.9713 | 0.9713 |
| 2025-01-23 | 0.9628 | 0.9628 |
| 2025-01-22 | 0.9630 | 0.9630 |
| 2025-01-21 | 0.9712 | 0.9712 |
| 2025-01-20 | 0.9696 | 0.9696 |
| 2025-01-17 | 0.9651 | 0.9651 |
| 2025-01-16 | 0.9614 | 0.9614 |
| 2025-01-15 | 0.9600 | 0.9600 |
| 2025-01-14 | 0.9665 | 0.9665 |
| 2025-01-13 | 0.9409 | 0.9409 |
| 2025-01-10 | 0.9425 | 0.9425 |
| 2025-01-09 | 0.9542 | 0.9542 |
| 2025-01-08 | 0.9550 | 0.9550 |
| 2025-01-07 | 0.9574 | 0.9574 |
| 2025-01-06 | 0.9494 | 0.9494 |
| 2025-01-03 | 0.9512 | 0.9512 |
| 2025-01-02 | 0.9639 | 0.9639 |
| 2024-12-31 | 0.9915 | 0.9915 |
| 2024-12-30 | 1.0087 | 1.0087 |
| 2024-12-27 | 1.0055 | 1.0055 |
| 2024-12-26 | 1.0068 | 1.0068 |
| 2024-12-25 | 1.0044 | 1.0044 |
| 2024-12-24 | 1.0063 | 1.0063 |
| 2024-12-23 | 0.9950 | 0.9950 |
| 2024-12-20 | 0.9976 | 0.9976 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 0.9978 | 0.9978 |
| 2024-12-17 | 0.9960 | 0.9960 |
| 2024-12-13 | 0.9974 | 0.9974 |
| 2024-12-10 | 1.0000 | 1.0000 |
