汇添富中证A500ETF联接A基金净值查询(022469)
今天最新净值
1.1989
-0.0045 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1989
- 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：5.03亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近半年,汇添富中证A500ETF联接A(022469)基金累计收益率-3.08%
| 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 |
| 2026-09-18 |
022469 |
汇添富中证A500ETF联接A |
1.2134 |
1.2134 |
1.1989 |
1.1989 |
0.0145 |
1.21% |
| 2026-09-17 |
022469 |
汇添富中证A500ETF联接A |
1.1989 |
1.1989 |
1.2034 |
1.2034 |
-0.0045 |
-0.37% |
| 2026-09-16 |
022469 |
汇添富中证A500ETF联接A |
1.2034 |
1.2034 |
1.1924 |
1.1924 |
0.0110 |
0.92% |
| 2026-09-15 |
022469 |
汇添富中证A500ETF联接A |
1.1924 |
1.1924 |
1.1986 |
1.1986 |
-0.0062 |
-0.52% |
| 2026-09-14 |
022469 |
汇添富中证A500ETF联接A |
1.1986 |
1.1986 |
1.2051 |
1.2051 |
-0.0065 |
-0.54% |
| 2026-09-11 |
022469 |
汇添富中证A500ETF联接A |
1.2051 |
1.2051 |
1.2171 |
1.2171 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022469 |
汇添富中证A500ETF联接A |
1.2171 |
1.2171 |
1.2242 |
1.2242 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022469 |
汇添富中证A500ETF联接A |
1.2242 |
1.2242 |
1.2212 |
1.2212 |
0.0030 |
0.25% |
| 2026-09-08 |
022469 |
汇添富中证A500ETF联接A |
1.2212 |
1.2212 |
1.2242 |
1.2242 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022469 |
汇添富中证A500ETF联接A |
1.2242 |
1.2242 |
1.2141 |
1.2141 |
0.0101 |
0.83% |
|
|
| 2026-09-04 |
022469 |
汇添富中证A500ETF联接A |
1.2141 |
1.2141 |
1.2197 |
1.2197 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022469 |
汇添富中证A500ETF联接A |
1.2197 |
1.2197 |
1.2178 |
1.2178 |
0.0019 |
0.16% |
| 2026-09-02 |
022469 |
汇添富中证A500ETF联接A |
1.2178 |
1.2178 |
1.2351 |
1.2351 |
-0.0173 |
-1.40% |
| 2026-09-01 |
022469 |
汇添富中证A500ETF联接A |
1.2351 |
1.2351 |
1.2413 |
1.2413 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022469 |
汇添富中证A500ETF联接A |
1.2413 |
1.2413 |
1.2375 |
1.2375 |
0.0038 |
0.31% |
| 2026-08-28 |
022469 |
汇添富中证A500ETF联接A |
1.2375 |
1.2375 |
1.2437 |
1.2437 |
-0.0062 |
-0.50% |
| 2026-08-27 |
022469 |
汇添富中证A500ETF联接A |
1.2437 |
1.2437 |
1.2299 |
1.2299 |
0.0138 |
1.12% |
| 2026-08-26 |
022469 |
汇添富中证A500ETF联接A |
1.2299 |
1.2299 |
1.2208 |
1.2208 |
0.0091 |
0.75% |
| 2026-08-25 |
022469 |
汇添富中证A500ETF联接A |
1.2208 |
1.2208 |
1.2221 |
1.2221 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022469 |
汇添富中证A500ETF联接A |
1.2221 |
1.2221 |
1.2401 |
1.2401 |
-0.0180 |
-1.45% |
| 2026-08-21 |
022469 |
汇添富中证A500ETF联接A |
1.2401 |
1.2401 |
1.2332 |
1.2332 |
0.0069 |
0.56% |
| 2026-08-20 |
022469 |
汇添富中证A500ETF联接A |
1.2332 |
1.2332 |
1.2310 |
1.2310 |
0.0022 |
0.18% |
| 2026-08-19 |
022469 |
汇添富中证A500ETF联接A |
1.2310 |
1.2310 |
1.2731 |
1.2731 |
-0.0421 |
-3.31% |
| 2026-08-18 |
022469 |
汇添富中证A500ETF联接A |
1.2731 |
1.2731 |
1.2766 |
1.2766 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022469 |
汇添富中证A500ETF联接A |
1.2766 |
1.2766 |
1.2540 |
1.2540 |
0.0226 |
1.80% |
|
|
| 2026-08-14 |
022469 |
汇添富中证A500ETF联接A |
1.2540 |
1.2540 |
1.2517 |
1.2517 |
0.0023 |
0.18% |
| 2026-08-13 |
022469 |
汇添富中证A500ETF联接A |
1.2517 |
1.2517 |
1.2608 |
1.2608 |
-0.0091 |
-0.72% |
| 2026-08-12 |
022469 |
汇添富中证A500ETF联接A |
1.2608 |
1.2608 |
1.2520 |
1.2520 |
0.0088 |
0.70% |
| 2026-08-11 |
022469 |
汇添富中证A500ETF联接A |
1.2520 |
1.2520 |
1.2615 |
1.2615 |
-0.0095 |
-0.75% |
| 2026-08-10 |
022469 |
汇添富中证A500ETF联接A |
1.2615 |
1.2615 |
1.2595 |
1.2595 |
0.0020 |
0.16% |
| 2026-08-07 |
022469 |
汇添富中证A500ETF联接A |
1.2595 |
1.2595 |
1.2434 |
1.2434 |
0.0161 |
1.29% |
| 2026-08-06 |
022469 |
汇添富中证A500ETF联接A |
1.2434 |
1.2434 |
1.2456 |
1.2456 |
-0.0022 |
-0.18% |
| 2026-08-05 |
022469 |
汇添富中证A500ETF联接A |
1.2456 |
1.2456 |
1.2267 |
1.2267 |
0.0189 |
1.54% |
| 2026-08-04 |
022469 |
汇添富中证A500ETF联接A |
1.2267 |
1.2267 |
1.2066 |
1.2066 |
0.0201 |
1.67% |
| 2026-08-03 |
022469 |
汇添富中证A500ETF联接A |
1.2066 |
1.2066 |
1.2185 |
1.2185 |
-0.0119 |
-0.98% |
| 2026-07-31 |
022469 |
汇添富中证A500ETF联接A |
1.2185 |
1.2185 |
1.2039 |
1.2039 |
0.0146 |
1.21% |
| 2026-07-30 |
022469 |
汇添富中证A500ETF联接A |
1.2039 |
1.2039 |
1.2219 |
1.2219 |
-0.0180 |
-1.47% |
| 2026-07-29 |
022469 |
汇添富中证A500ETF联接A |
1.2219 |
1.2219 |
1.2134 |
1.2134 |
0.0085 |
0.70% |
| 2026-07-28 |
022469 |
汇添富中证A500ETF联接A |
1.2134 |
1.2134 |
1.2510 |
1.2510 |
-0.0376 |
-3.01% |
| 2026-07-27 |
022469 |
汇添富中证A500ETF联接A |
1.2510 |
1.2510 |
1.2319 |
1.2319 |
0.0191 |
1.55% |
| 2026-07-24 |
022469 |
汇添富中证A500ETF联接A |
1.2319 |
1.2319 |
1.2544 |
1.2544 |
-0.0225 |
-1.79% |
| 2026-07-23 |
022469 |
汇添富中证A500ETF联接A |
1.2544 |
1.2544 |
1.2522 |
1.2522 |
0.0022 |
0.18% |
| 2026-07-22 |
022469 |
汇添富中证A500ETF联接A |
1.2522 |
1.2522 |
1.2595 |
1.2595 |
-0.0073 |
-0.58% |
| 2026-07-21 |
022469 |
汇添富中证A500ETF联接A |
1.2595 |
1.2595 |
1.2152 |
1.2152 |
0.0443 |
3.65% |
| 2026-07-20 |
022469 |
汇添富中证A500ETF联接A |
1.2152 |
1.2152 |
1.2062 |
1.2062 |
0.0090 |
0.75% |
| 2026-07-17 |
022469 |
汇添富中证A500ETF联接A |
1.2062 |
1.2062 |
1.2555 |
1.2555 |
-0.0493 |
-3.93% |
| 2026-07-16 |
022469 |
汇添富中证A500ETF联接A |
1.2555 |
1.2555 |
1.2787 |
1.2787 |
-0.0232 |
-1.81% |
| 2026-07-15 |
022469 |
汇添富中证A500ETF联接A |
1.2787 |
1.2787 |
1.2868 |
1.2868 |
-0.0081 |
-0.63% |
| 2026-07-14 |
022469 |
汇添富中证A500ETF联接A |
1.2868 |
1.2868 |
1.2600 |
1.2600 |
0.0268 |
2.13% |
| 2026-07-13 |
022469 |
汇添富中证A500ETF联接A |
1.2600 |
1.2600 |
1.2910 |
1.2910 |
-0.0310 |
-2.40% |
| 2026-07-10 |
022469 |
汇添富中证A500ETF联接A |
1.2910 |
1.2910 |
1.3130 |
1.3130 |
-0.0220 |
-1.68% |
| 2026-07-09 |
022469 |
汇添富中证A500ETF联接A |
1.3130 |
1.3130 |
1.2789 |
1.2789 |
0.0341 |
2.67% |
| 2026-07-08 |
022469 |
汇添富中证A500ETF联接A |
1.2789 |
1.2789 |
1.2930 |
1.2930 |
-0.0141 |
-1.09% |
| 2026-07-07 |
022469 |
汇添富中证A500ETF联接A |
1.2930 |
1.2930 |
1.3078 |
1.3078 |
-0.0148 |
-1.13% |
| 2026-07-06 |
022469 |
汇添富中证A500ETF联接A |
1.3078 |
1.3078 |
1.3117 |
1.3117 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022469 |
汇添富中证A500ETF联接A |
1.3117 |
1.3117 |
1.3034 |
1.3034 |
0.0083 |
0.64% |
| 2026-07-02 |
022469 |
汇添富中证A500ETF联接A |
1.3034 |
1.3034 |
1.3443 |
1.3443 |
-0.0409 |
-3.04% |
| 2026-07-01 |
022469 |
汇添富中证A500ETF联接A |
1.3443 |
1.3443 |
1.3519 |
1.3519 |
-0.0076 |
-0.56% |
| 2026-06-30 |
022469 |
汇添富中证A500ETF联接A |
1.3519 |
1.3519 |
1.3331 |
1.3331 |
0.0188 |
1.41% |
| 2026-06-29 |
022469 |
汇添富中证A500ETF联接A |
1.3331 |
1.3331 |
1.3174 |
1.3174 |
0.0157 |
1.19% |
| 2026-06-26 |
022469 |
汇添富中证A500ETF联接A |
1.3174 |
1.3174 |
1.3564 |
1.3564 |
-0.0390 |
-2.88% |
| 2026-06-25 |
022469 |
汇添富中证A500ETF联接A |
1.3564 |
1.3564 |
1.3369 |
1.3369 |
0.0195 |
1.46% |
| 2026-06-24 |
022469 |
汇添富中证A500ETF联接A |
1.3369 |
1.3369 |
1.3236 |
1.3236 |
0.0133 |
1.00% |
| 2026-06-23 |
022469 |
汇添富中证A500ETF联接A |
1.3236 |
1.3236 |
1.3623 |
1.3623 |
-0.0387 |
-2.84% |
| 2026-06-22 |
022469 |
汇添富中证A500ETF联接A |
1.3623 |
1.3623 |
1.3311 |
1.3311 |
0.0312 |
2.34% |
| 2026-06-18 |
022469 |
汇添富中证A500ETF联接A |
1.3311 |
1.3311 |
1.3246 |
1.3246 |
0.0065 |
0.49% |
| 2026-06-17 |
022469 |
汇添富中证A500ETF联接A |
1.3246 |
1.3246 |
1.3092 |
1.3092 |
0.0154 |
1.18% |
| 2026-06-16 |
022469 |
汇添富中证A500ETF联接A |
1.3092 |
1.3092 |
1.3067 |
1.3067 |
0.0025 |
0.19% |
| 2026-06-15 |
022469 |
汇添富中证A500ETF联接A |
1.3067 |
1.3067 |
1.2731 |
1.2731 |
0.0336 |
2.64% |
| 2026-06-12 |
022469 |
汇添富中证A500ETF联接A |
1.2731 |
1.2731 |
1.2615 |
1.2615 |
0.0116 |
0.92% |
| 2026-06-11 |
022469 |
汇添富中证A500ETF联接A |
1.2615 |
1.2615 |
1.2674 |
1.2674 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022469 |
汇添富中证A500ETF联接A |
1.2674 |
1.2674 |
1.2823 |
1.2823 |
-0.0149 |
-1.16% |
| 2026-06-09 |
022469 |
汇添富中证A500ETF联接A |
1.2823 |
1.2823 |
1.2567 |
1.2567 |
0.0256 |
2.04% |
| 2026-06-08 |
022469 |
汇添富中证A500ETF联接A |
1.2567 |
1.2567 |
1.2875 |
1.2875 |
-0.0308 |
-2.39% |
| 2026-06-05 |
022469 |
汇添富中证A500ETF联接A |
1.2875 |
1.2875 |
1.3081 |
1.3081 |
-0.0206 |
-1.57% |
| 2026-06-04 |
022469 |
汇添富中证A500ETF联接A |
1.3081 |
1.3081 |
1.3144 |
1.3144 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022469 |
汇添富中证A500ETF联接A |
1.3144 |
1.3144 |
1.3076 |
1.3076 |
0.0068 |
0.52% |
| 2026-06-02 |
022469 |
汇添富中证A500ETF联接A |
1.3076 |
1.3076 |
1.2914 |
1.2914 |
0.0162 |
1.25% |
| 2026-06-01 |
022469 |
汇添富中证A500ETF联接A |
1.2914 |
1.2914 |
1.3052 |
1.3052 |
-0.0138 |
-1.06% |
| 2026-05-29 |
022469 |
汇添富中证A500ETF联接A |
1.3052 |
1.3052 |
1.3189 |
1.3189 |
-0.0137 |
-1.04% |
| 2026-05-28 |
022469 |
汇添富中证A500ETF联接A |
1.3189 |
1.3189 |
1.3166 |
1.3166 |
0.0023 |
0.17% |
| 2026-05-27 |
022469 |
汇添富中证A500ETF联接A |
1.3166 |
1.3166 |
1.3303 |
1.3303 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022469 |
汇添富中证A500ETF联接A |
1.3303 |
1.3303 |
1.3266 |
1.3266 |
0.0037 |
0.28% |
| 2026-05-25 |
022469 |
汇添富中证A500ETF联接A |
1.3266 |
1.3266 |
1.3072 |
1.3072 |
0.0194 |
1.48% |
| 2026-05-22 |
022469 |
汇添富中证A500ETF联接A |
1.3072 |
1.3072 |
1.2879 |
1.2879 |
0.0193 |
1.50% |
| 2026-05-21 |
022469 |
汇添富中证A500ETF联接A |
1.2879 |
1.2879 |
1.3102 |
1.3102 |
-0.0223 |
-1.70% |
| 2026-05-20 |
022469 |
汇添富中证A500ETF联接A |
1.3102 |
1.3102 |
1.3080 |
1.3080 |
0.0022 |
0.17% |
| 2026-05-19 |
022469 |
汇添富中证A500ETF联接A |
1.3080 |
1.3080 |
1.3006 |
1.3006 |
0.0074 |
0.57% |
| 2026-05-18 |
022469 |
汇添富中证A500ETF联接A |
1.3006 |
1.3006 |
1.3048 |
1.3048 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022469 |
汇添富中证A500ETF联接A |
1.3048 |
1.3048 |
1.3200 |
1.3200 |
-0.0152 |
-1.15% |
| 2026-05-14 |
022469 |
汇添富中证A500ETF联接A |
1.3200 |
1.3200 |
1.3471 |
1.3471 |
-0.0271 |
-2.01% |
| 2026-05-13 |
022469 |
汇添富中证A500ETF联接A |
1.3471 |
1.3471 |
1.3329 |
1.3329 |
0.0142 |
1.07% |
| 2026-05-12 |
022469 |
汇添富中证A500ETF联接A |
1.3329 |
1.3329 |
1.3357 |
1.3357 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022469 |
汇添富中证A500ETF联接A |
1.3357 |
1.3357 |
1.3135 |
1.3135 |
0.0222 |
1.69% |
| 2026-05-08 |
022469 |
汇添富中证A500ETF联接A |
1.3135 |
1.3135 |
1.3194 |
1.3194 |
-0.0059 |
-0.45% |
| 2026-04-30 |
022469 |
汇添富中证A500ETF联接A |
1.2869 |
1.2869 |
1.2853 |
1.2853 |
0.0016 |
0.12% |
| 2026-04-29 |
022469 |
汇添富中证A500ETF联接A |
1.2853 |
1.2853 |
1.2691 |
1.2691 |
0.0162 |
1.28% |
| 2026-04-28 |
022469 |
汇添富中证A500ETF联接A |
1.2691 |
1.2691 |
1.2762 |
1.2762 |
-0.0071 |
-0.56% |
| 2026-04-27 |
022469 |
汇添富中证A500ETF联接A |
1.2762 |
1.2762 |
1.2737 |
1.2737 |
0.0025 |
0.20% |
| 2026-04-24 |
022469 |
汇添富中证A500ETF联接A |
1.2737 |
1.2737 |
1.2780 |
1.2780 |
-0.0043 |
-0.34% |
| 2026-04-23 |
022469 |
汇添富中证A500ETF联接A |
1.2780 |
1.2780 |
1.2849 |
1.2849 |
-0.0069 |
-0.54% |
| 2026-04-22 |
022469 |
汇添富中证A500ETF联接A |
1.2849 |
1.2849 |
1.2747 |
1.2747 |
0.0102 |
0.80% |
| 2026-04-21 |
022469 |
汇添富中证A500ETF联接A |
1.2747 |
1.2747 |
1.2738 |
1.2738 |
0.0009 |
0.07% |
| 2026-04-20 |
022469 |
汇添富中证A500ETF联接A |
1.2738 |
1.2738 |
1.2656 |
1.2656 |
0.0082 |
0.65% |
| 2026-04-17 |
022469 |
汇添富中证A500ETF联接A |
1.2656 |
1.2656 |
1.2657 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022469 |
汇添富中证A500ETF联接A |
1.2657 |
1.2657 |
1.2502 |
1.2502 |
0.0155 |
1.24% |
| 2026-04-15 |
022469 |
汇添富中证A500ETF联接A |
1.2502 |
1.2502 |
1.2558 |
1.2558 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022469 |
汇添富中证A500ETF联接A |
1.2558 |
1.2558 |
1.2412 |
1.2412 |
0.0146 |
1.18% |
| 2026-04-13 |
022469 |
汇添富中证A500ETF联接A |
1.2412 |
1.2412 |
1.2393 |
1.2393 |
0.0019 |
0.15% |
| 2026-04-10 |
022469 |
汇添富中证A500ETF联接A |
1.2393 |
1.2393 |
1.2223 |
1.2223 |
0.0170 |
1.39% |
| 2026-04-09 |
022469 |
汇添富中证A500ETF联接A |
1.2223 |
1.2223 |
1.2282 |
1.2282 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022469 |
汇添富中证A500ETF联接A |
1.2282 |
1.2282 |
1.1841 |
1.1841 |
0.0441 |
3.72% |
| 2026-04-07 |
022469 |
汇添富中证A500ETF联接A |
1.1841 |
1.1841 |
1.1824 |
1.1824 |
0.0017 |
0.14% |
| 2026-04-03 |
022469 |
汇添富中证A500ETF联接A |
1.1824 |
1.1824 |
1.1923 |
1.1923 |
-0.0099 |
-0.83% |
| 2026-04-02 |
022469 |
汇添富中证A500ETF联接A |
1.1923 |
1.1923 |
1.2076 |
1.2076 |
-0.0153 |
-1.27% |
| 2026-04-01 |
022469 |
汇添富中证A500ETF联接A |
1.2076 |
1.2076 |
1.1875 |
1.1875 |
0.0201 |
1.69% |
| 2026-03-31 |
022469 |
汇添富中证A500ETF联接A |
1.1875 |
1.1875 |
1.2012 |
1.2012 |
-0.0137 |
-1.14% |
| 2026-03-30 |
022469 |
汇添富中证A500ETF联接A |
1.2012 |
1.2012 |
1.2024 |
1.2024 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022469 |
汇添富中证A500ETF联接A |
1.2024 |
1.2024 |
1.1928 |
1.1928 |
0.0096 |
0.80% |
| 2026-03-26 |
022469 |
汇添富中证A500ETF联接A |
1.1928 |
1.1928 |
1.2091 |
1.2091 |
-0.0163 |
-1.35% |
| 2026-03-25 |
022469 |
汇添富中证A500ETF联接A |
1.2091 |
1.2091 |
1.1909 |
1.1909 |
0.0182 |
1.53% |
| 2026-03-24 |
022469 |
汇添富中证A500ETF联接A |
1.1909 |
1.1909 |
1.1756 |
1.1756 |
0.0153 |
1.30% |
| 2026-03-23 |
022469 |
汇添富中证A500ETF联接A |
1.1756 |
1.1756 |
1.2148 |
1.2148 |
-0.0392 |
-3.23% |
| 2026-03-20 |
022469 |
汇添富中证A500ETF联接A |
1.2148 |
1.2148 |
1.2209 |
1.2209 |
-0.0061 |
-0.50% |
| 2026-03-19 |
022469 |
汇添富中证A500ETF联接A |
1.2209 |
1.2209 |
1.2440 |
1.2440 |
-0.0231 |
-1.86% |
