汇添富中证A500ETF联接C(022470)
2026-01-07
1.2584
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2584 | 1.2584 |
| 2026-01-06 | 1.2585 | 1.2585 |
| 2026-01-05 | 1.2388 | 1.2388 |
| 2025-12-31 | 1.2144 | 1.2144 |
| 2025-12-30 | 1.2177 | 1.2177 |
| 2025-12-29 | 1.2141 | 1.2141 |
| 2025-12-26 | 1.2200 | 1.2200 |
| 2025-12-25 | 1.2138 | 1.2138 |
| 2025-12-24 | 1.2108 | 1.2108 |
| 2025-12-23 | 1.2047 | 1.2047 |
| 2025-12-22 | 1.2023 | 1.2023 |
| 2025-12-19 | 1.1920 | 1.1920 |
| 2025-12-18 | 1.1853 | 1.1853 |
| 2025-12-17 | 1.1922 | 1.1922 |
| 2025-12-16 | 1.1705 | 1.1705 |
| 2025-12-15 | 1.1858 | 1.1858 |
| 2025-12-12 | 1.1938 | 1.1938 |
| 2025-12-11 | 1.1851 | 1.1851 |
| 2025-12-10 | 1.1944 | 1.1944 |
| 2025-12-09 | 1.1940 | 1.1940 |
| 2025-12-08 | 1.2004 | 1.2004 |
| 2025-12-05 | 1.1907 | 1.1907 |
| 2025-12-04 | 1.1802 | 1.1802 |
| 2025-12-03 | 1.1758 | 1.1758 |
| 2025-12-02 | 1.1821 | 1.1821 |
| 2025-12-01 | 1.1890 | 1.1890 |
| 2025-11-28 | 1.1759 | 1.1759 |
| 2025-11-27 | 1.1709 | 1.1709 |
| 2025-11-26 | 1.1722 | 1.1722 |
| 2025-11-25 | 1.1662 | 1.1662 |
| 2025-11-24 | 1.1543 | 1.1543 |
| 2025-11-21 | 1.1526 | 1.1526 |
| 2025-11-20 | 1.1831 | 1.1831 |
| 2025-11-19 | 1.1905 | 1.1905 |
| 2025-11-18 | 1.1873 | 1.1873 |
| 2025-11-17 | 1.1961 | 1.1961 |
| 2025-11-14 | 1.2013 | 1.2013 |
| 2025-11-13 | 1.2207 | 1.2207 |
| 2025-11-12 | 1.2044 | 1.2044 |
| 2025-11-11 | 1.2072 | 1.2072 |
| 2025-11-10 | 1.2168 | 1.2168 |
| 2025-11-07 | 1.2140 | 1.2140 |
| 2025-11-06 | 1.2166 | 1.2166 |
| 2025-11-05 | 1.1991 | 1.1991 |
| 2025-11-04 | 1.1964 | 1.1964 |
| 2025-11-03 | 1.2084 | 1.2084 |
| 2025-10-31 | 1.2062 | 1.2062 |
| 2025-10-30 | 1.2205 | 1.2205 |
| 2025-10-29 | 1.2307 | 1.2307 |
| 2025-10-28 | 1.2153 | 1.2153 |
| 2025-10-27 | 1.2214 | 1.2214 |
| 2025-10-24 | 1.2067 | 1.2067 |
| 2025-10-23 | 1.1905 | 1.1905 |
| 2025-10-22 | 1.1873 | 1.1873 |
| 2025-10-21 | 1.1918 | 1.1918 |
| 2025-10-20 | 1.1736 | 1.1736 |
| 2025-10-17 | 1.1669 | 1.1669 |
| 2025-10-16 | 1.1950 | 1.1950 |
| 2025-10-15 | 1.1954 | 1.1954 |
| 2025-10-14 | 1.1784 | 1.1784 |
| 2025-10-13 | 1.1983 | 1.1983 |
| 2025-10-10 | 1.2033 | 1.2033 |
| 2025-10-09 | 1.2294 | 1.2294 |
| 2025-09-30 | 1.2113 | 1.2113 |
| 2025-09-29 | 1.2030 | 1.2030 |
| 2025-09-26 | 1.1865 | 1.1865 |
| 2025-09-25 | 1.1995 | 1.1995 |
| 2025-09-24 | 1.1914 | 1.1914 |
| 2025-09-23 | 1.1760 | 1.1760 |
| 2025-09-22 | 1.1784 | 1.1784 |
| 2025-09-19 | 1.1735 | 1.1735 |
| 2025-09-18 | 1.1737 | 1.1737 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1769 | 1.1769 |
| 2025-09-15 | 1.1767 | 1.1767 |
| 2025-09-12 | 1.1735 | 1.1735 |
| 2025-09-11 | 1.1782 | 1.1782 |
| 2025-09-10 | 1.1519 | 1.1519 |
| 2025-09-09 | 1.1497 | 1.1497 |
| 2025-09-08 | 1.1586 | 1.1586 |
| 2025-09-05 | 1.1532 | 1.1532 |
| 2025-09-04 | 1.1234 | 1.1234 |
| 2025-09-03 | 1.1519 | 1.1519 |
| 2025-09-02 | 1.1590 | 1.1590 |
| 2025-09-01 | 1.1712 | 1.1712 |
| 2025-08-29 | 1.1619 | 1.1619 |
| 2025-08-28 | 1.1524 | 1.1524 |
| 2025-08-27 | 1.1324 | 1.1324 |
| 2025-08-26 | 1.1480 | 1.1480 |
| 2025-08-25 | 1.1494 | 1.1494 |
| 2025-08-22 | 1.1263 | 1.1263 |
| 2025-08-21 | 1.1038 | 1.1038 |
| 2025-08-20 | 1.1010 | 1.1010 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0936 | 1.0936 |
| 2025-08-15 | 1.0824 | 1.0824 |
| 2025-08-14 | 1.0728 | 1.0728 |
| 2025-08-13 | 1.0762 | 1.0762 |
| 2025-08-12 | 1.0664 | 1.0664 |
| 2025-08-11 | 1.0621 | 1.0621 |
| 2025-08-08 | 1.0551 | 1.0551 |
| 2025-08-07 | 1.0573 | 1.0573 |
| 2025-08-06 | 1.0578 | 1.0578 |
| 2025-08-05 | 1.0538 | 1.0538 |
| 2025-08-04 | 1.0472 | 1.0472 |
| 2025-08-01 | 1.0427 | 1.0427 |
| 2025-07-31 | 1.0471 | 1.0471 |
| 2025-07-30 | 1.0647 | 1.0647 |
| 2025-07-29 | 1.0670 | 1.0670 |
| 2025-07-28 | 1.0619 | 1.0619 |
| 2025-07-25 | 1.0591 | 1.0591 |
| 2025-07-24 | 1.0624 | 1.0624 |
| 2025-07-23 | 1.0534 | 1.0534 |
| 2025-07-22 | 1.0542 | 1.0542 |
| 2025-07-21 | 1.0459 | 1.0459 |
| 2025-07-18 | 1.0384 | 1.0384 |
| 2025-07-17 | 1.0324 | 1.0324 |
| 2025-07-16 | 1.0232 | 1.0232 |
| 2025-07-15 | 1.0252 | 1.0252 |
| 2025-07-14 | 1.0234 | 1.0234 |
