汇添富中证A500ETF联接A基金净值查询(022469)

今天最新净值 1.2048 0.0103 0.86% 2025-12-23

盘中实时估值(仅供参考) %

累计净值：1.2048
成立日期：2024-12-10
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：3.04亿元
基金公司：汇添富基金
基金经理：吴振翔

近一季汇添富中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证A500ETF联接A(022469)基金累计收益率2.08%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-23	022469	汇添富中证A500ETF联接A	1.2072	1.2072	1.2048	1.2048	0.0024	0.20%
2025-12-22	022469	汇添富中证A500ETF联接A	1.2048	1.2048	1.1945	1.1945	0.0103	0.86%
2025-12-19	022469	汇添富中证A500ETF联接A	1.1945	1.1945	1.1878	1.1878	0.0067	0.56%
2025-12-18	022469	汇添富中证A500ETF联接A	1.1878	1.1878	1.1947	1.1947	-0.0069	-0.58%
2025-12-17	022469	汇添富中证A500ETF联接A	1.1947	1.1947	1.1729	1.1729	0.0218	1.86%
2025-12-16	022469	汇添富中证A500ETF联接A	1.1729	1.1729	1.1882	1.1882	-0.0153	-1.29%
2025-12-15	022469	汇添富中证A500ETF联接A	1.1882	1.1882	1.1962	1.1962	-0.0080	-0.67%
2025-12-12	022469	汇添富中证A500ETF联接A	1.1962	1.1962	1.1875	1.1875	0.0087	0.73%
2025-12-11	022469	汇添富中证A500ETF联接A	1.1875	1.1875	1.1969	1.1969	-0.0094	-0.79%
2025-12-10	022469	汇添富中证A500ETF联接A	1.1969	1.1969	1.1964	1.1964	0.0005	0.04%

2025-12-09	022469	汇添富中证A500ETF联接A	1.1964	1.1964	1.2028	1.2028	-0.0064	-0.53%
2025-12-08	022469	汇添富中证A500ETF联接A	1.2028	1.2028	1.1930	1.1930	0.0098	0.82%
2025-12-05	022469	汇添富中证A500ETF联接A	1.1930	1.1930	1.1825	1.1825	0.0105	0.89%
2025-12-04	022469	汇添富中证A500ETF联接A	1.1825	1.1825	1.1782	1.1782	0.0043	0.36%
2025-12-03	022469	汇添富中证A500ETF联接A	1.1782	1.1782	1.1844	1.1844	-0.0062	-0.52%
2025-12-02	022469	汇添富中证A500ETF联接A	1.1844	1.1844	1.1913	1.1913	-0.0069	-0.58%
2025-12-01	022469	汇添富中证A500ETF联接A	1.1913	1.1913	1.1782	1.1782	0.0131	1.11%
2025-11-28	022469	汇添富中证A500ETF联接A	1.1782	1.1782	1.1732	1.1732	0.0050	0.43%
2025-11-27	022469	汇添富中证A500ETF联接A	1.1732	1.1732	1.1745	1.1745	-0.0013	-0.11%
2025-11-26	022469	汇添富中证A500ETF联接A	1.1745	1.1745	1.1685	1.1685	0.0060	0.51%
2025-11-25	022469	汇添富中证A500ETF联接A	1.1685	1.1685	1.1565	1.1565	0.0120	1.04%
2025-11-24	022469	汇添富中证A500ETF联接A	1.1565	1.1565	1.1548	1.1548	0.0017	0.15%
2025-11-21	022469	汇添富中证A500ETF联接A	1.1548	1.1548	1.1854	1.1854	-0.0306	-2.58%
2025-11-20	022469	汇添富中证A500ETF联接A	1.1854	1.1854	1.1928	1.1928	-0.0074	-0.62%
2025-11-19	022469	汇添富中证A500ETF联接A	1.1928	1.1928	1.1896	1.1896	0.0032	0.27%

2025-11-18	022469	汇添富中证A500ETF联接A	1.1896	1.1896	1.1983	1.1983	-0.0087	-0.73%
2025-11-17	022469	汇添富中证A500ETF联接A	1.1983	1.1983	1.2036	1.2036	-0.0053	-0.44%
2025-11-14	022469	汇添富中证A500ETF联接A	1.2036	1.2036	1.2230	1.2230	-0.0194	-1.59%
2025-11-13	022469	汇添富中证A500ETF联接A	1.2230	1.2230	1.2066	1.2066	0.0164	1.36%
2025-11-12	022469	汇添富中证A500ETF联接A	1.2066	1.2066	1.2095	1.2095	-0.0029	-0.24%
2025-11-11	022469	汇添富中证A500ETF联接A	1.2095	1.2095	1.2191	1.2191	-0.0096	-0.79%
2025-11-10	022469	汇添富中证A500ETF联接A	1.2191	1.2191	1.2162	1.2162	0.0029	0.24%
2025-11-07	022469	汇添富中证A500ETF联接A	1.2162	1.2162	1.2188	1.2188	-0.0026	-0.21%
2025-11-06	022469	汇添富中证A500ETF联接A	1.2188	1.2188	1.2013	1.2013	0.0175	1.46%
2025-11-05	022469	汇添富中证A500ETF联接A	1.2013	1.2013	1.1986	1.1986	0.0027	0.23%
2025-11-04	022469	汇添富中证A500ETF联接A	1.1986	1.1986	1.2106	1.2106	-0.0120	-0.99%
2025-11-03	022469	汇添富中证A500ETF联接A	1.2106	1.2106	1.2084	1.2084	0.0022	0.18%
2025-10-31	022469	汇添富中证A500ETF联接A	1.2084	1.2084	1.2226	1.2226	-0.0142	-1.16%
2025-10-30	022469	汇添富中证A500ETF联接A	1.2226	1.2226	1.2329	1.2329	-0.0103	-0.84%
2025-10-29	022469	汇添富中证A500ETF联接A	1.2329	1.2329	1.2174	1.2174	0.0155	1.27%
2025-10-28	022469	汇添富中证A500ETF联接A	1.2174	1.2174	1.2236	1.2236	-0.0062	-0.51%
2025-10-27	022469	汇添富中证A500ETF联接A	1.2236	1.2236	1.2088	1.2088	0.0148	1.22%
2025-10-24	022469	汇添富中证A500ETF联接A	1.2088	1.2088	1.1926	1.1926	0.0162	1.36%
2025-10-23	022469	汇添富中证A500ETF联接A	1.1926	1.1926	1.1894	1.1894	0.0032	0.27%
2025-10-22	022469	汇添富中证A500ETF联接A	1.1894	1.1894	1.1939	1.1939	-0.0045	-0.38%
2025-10-21	022469	汇添富中证A500ETF联接A	1.1939	1.1939	1.1756	1.1756	0.0183	1.56%
2025-10-20	022469	汇添富中证A500ETF联接A	1.1756	1.1756	1.1689	1.1689	0.0067	0.57%
2025-10-17	022469	汇添富中证A500ETF联接A	1.1689	1.1689	1.1970	1.1970	-0.0281	-2.35%
2025-10-16	022469	汇添富中证A500ETF联接A	1.1970	1.1970	1.1974	1.1974	-0.0004	-0.03%
2025-10-15	022469	汇添富中证A500ETF联接A	1.1974	1.1974	1.1804	1.1804	0.0170	1.44%
2025-10-14	022469	汇添富中证A500ETF联接A	1.1804	1.1804	1.2004	1.2004	-0.0200	-1.67%
2025-10-13	022469	汇添富中证A500ETF联接A	1.2004	1.2004	1.2053	1.2053	-0.0049	-0.41%
2025-10-10	022469	汇添富中证A500ETF联接A	1.2053	1.2053	1.2314	1.2314	-0.0261	-2.12%
2025-10-09	022469	汇添富中证A500ETF联接A	1.2314	1.2314	1.2133	1.2133	0.0181	1.49%
2025-09-30	022469	汇添富中证A500ETF联接A	1.2133	1.2133	1.2049	1.2049	0.0084	0.70%
2025-09-29	022469	汇添富中证A500ETF联接A	1.2049	1.2049	1.1884	1.1884	0.0165	1.39%
2025-09-26	022469	汇添富中证A500ETF联接A	1.1884	1.1884	1.2014	1.2014	-0.0130	-1.08%
2025-09-25	022469	汇添富中证A500ETF联接A	1.2014	1.2014	1.1933	1.1933	0.0081	0.68%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富新睿精选混合A	1.3830	3.60%
汇添富新睿精选混合C	1.3540	3.60%
航空ETF基金	1.0597	3.13%
汇添富国证通用航空产业ETF发起式联接A	1.0229	3.06%
汇添富国证通用航空产业ETF发起式联接C	1.0226	3.06%
科创材基	1.4178	3.05%
汇添富中证光伏产业指数增强发起式C	0.5741	2.43%
汇添富中证光伏产业指数增强发起式A	0.5801	2.42%
添富精选	1.0023	2.14%
汇添富数字未来混合A	1.0735	2.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.4380	4.71%
卫星ETF	1.2129	4.71%
卫星产业ETF	1.4754	4.68%
卫星E	1.2077	4.67%
卫星基金	1.2127	4.66%
永赢国证商用卫星通信产业ETF发起联接C	1.4066	4.09%
博时中证卫星产业指数A	1.1876	4.09%
博时中证卫星产业指数C	1.1874	4.09%
通用航空ETF南方	1.0383	3.45%
南方中证通用航空主题ETF发起联接A	1.0791	3.43%