汇添富中证A500ETF联接C基金净值查询(022470)

今天最新净值 1.1858 -0.0080 -0.67% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1858
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：4.01亿元
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C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C(022470)基金累计收益率0.77%

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
2025-12-16	022470	汇添富中证A500ETF联接C	1.1705	1.1705	1.1858	1.1858	-0.0153	-1.29%
2025-12-15	022470	汇添富中证A500ETF联接C	1.1858	1.1858	1.1938	1.1938	-0.0080	-0.67%
2025-12-12	022470	汇添富中证A500ETF联接C	1.1938	1.1938	1.1851	1.1851	0.0087	0.73%
2025-12-11	022470	汇添富中证A500ETF联接C	1.1851	1.1851	1.1944	1.1944	-0.0093	-0.78%
2025-12-10	022470	汇添富中证A500ETF联接C	1.1944	1.1944	1.1940	1.1940	0.0004	0.03%
2025-12-09	022470	汇添富中证A500ETF联接C	1.1940	1.1940	1.2004	1.2004	-0.0064	-0.53%
2025-12-08	022470	汇添富中证A500ETF联接C	1.2004	1.2004	1.1907	1.1907	0.0097	0.81%
2025-12-05	022470	汇添富中证A500ETF联接C	1.1907	1.1907	1.1802	1.1802	0.0105	0.89%
2025-12-04	022470	汇添富中证A500ETF联接C	1.1802	1.1802	1.1758	1.1758	0.0044	0.37%
2025-12-03	022470	汇添富中证A500ETF联接C	1.1758	1.1758	1.1821	1.1821	-0.0063	-0.53%

2025-12-02	022470	汇添富中证A500ETF联接C	1.1821	1.1821	1.1890	1.1890	-0.0069	-0.58%
2025-12-01	022470	汇添富中证A500ETF联接C	1.1890	1.1890	1.1759	1.1759	0.0131	1.11%
2025-11-28	022470	汇添富中证A500ETF联接C	1.1759	1.1759	1.1709	1.1709	0.0050	0.43%
2025-11-27	022470	汇添富中证A500ETF联接C	1.1709	1.1709	1.1722	1.1722	-0.0013	-0.11%
2025-11-26	022470	汇添富中证A500ETF联接C	1.1722	1.1722	1.1662	1.1662	0.0060	0.51%
2025-11-25	022470	汇添富中证A500ETF联接C	1.1662	1.1662	1.1543	1.1543	0.0119	1.03%
2025-11-24	022470	汇添富中证A500ETF联接C	1.1543	1.1543	1.1526	1.1526	0.0017	0.15%
2025-11-21	022470	汇添富中证A500ETF联接C	1.1526	1.1526	1.1831	1.1831	-0.0305	-2.58%
2025-11-20	022470	汇添富中证A500ETF联接C	1.1831	1.1831	1.1905	1.1905	-0.0074	-0.62%
2025-11-19	022470	汇添富中证A500ETF联接C	1.1905	1.1905	1.1873	1.1873	0.0032	0.27%
2025-11-18	022470	汇添富中证A500ETF联接C	1.1873	1.1873	1.1961	1.1961	-0.0088	-0.74%
2025-11-17	022470	汇添富中证A500ETF联接C	1.1961	1.1961	1.2013	1.2013	-0.0052	-0.43%
2025-11-14	022470	汇添富中证A500ETF联接C	1.2013	1.2013	1.2207	1.2207	-0.0194	-1.59%
2025-11-13	022470	汇添富中证A500ETF联接C	1.2207	1.2207	1.2044	1.2044	0.0163	1.35%
2025-11-12	022470	汇添富中证A500ETF联接C	1.2044	1.2044	1.2072	1.2072	-0.0028	-0.23%

2025-11-11	022470	汇添富中证A500ETF联接C	1.2072	1.2072	1.2168	1.2168	-0.0096	-0.79%
2025-11-10	022470	汇添富中证A500ETF联接C	1.2168	1.2168	1.2140	1.2140	0.0028	0.23%
2025-11-07	022470	汇添富中证A500ETF联接C	1.2140	1.2140	1.2166	1.2166	-0.0026	-0.21%
2025-11-06	022470	汇添富中证A500ETF联接C	1.2166	1.2166	1.1991	1.1991	0.0175	1.46%
2025-11-05	022470	汇添富中证A500ETF联接C	1.1991	1.1991	1.1964	1.1964	0.0027	0.23%
2025-11-04	022470	汇添富中证A500ETF联接C	1.1964	1.1964	1.2084	1.2084	-0.0120	-0.99%
2025-11-03	022470	汇添富中证A500ETF联接C	1.2084	1.2084	1.2062	1.2062	0.0022	0.18%
2025-10-31	022470	汇添富中证A500ETF联接C	1.2062	1.2062	1.2205	1.2205	-0.0143	-1.17%
2025-10-30	022470	汇添富中证A500ETF联接C	1.2205	1.2205	1.2307	1.2307	-0.0102	-0.83%
2025-10-29	022470	汇添富中证A500ETF联接C	1.2307	1.2307	1.2153	1.2153	0.0154	1.27%
2025-10-28	022470	汇添富中证A500ETF联接C	1.2153	1.2153	1.2214	1.2214	-0.0061	-0.50%
2025-10-27	022470	汇添富中证A500ETF联接C	1.2214	1.2214	1.2067	1.2067	0.0147	1.22%
2025-10-24	022470	汇添富中证A500ETF联接C	1.2067	1.2067	1.1905	1.1905	0.0162	1.36%
2025-10-23	022470	汇添富中证A500ETF联接C	1.1905	1.1905	1.1873	1.1873	0.0032	0.27%
2025-10-22	022470	汇添富中证A500ETF联接C	1.1873	1.1873	1.1918	1.1918	-0.0045	-0.38%
2025-10-21	022470	汇添富中证A500ETF联接C	1.1918	1.1918	1.1736	1.1736	0.0182	1.55%
2025-10-20	022470	汇添富中证A500ETF联接C	1.1736	1.1736	1.1669	1.1669	0.0067	0.57%
2025-10-17	022470	汇添富中证A500ETF联接C	1.1669	1.1669	1.1950	1.1950	-0.0281	-2.35%
2025-10-16	022470	汇添富中证A500ETF联接C	1.1950	1.1950	1.1954	1.1954	-0.0004	-0.03%
2025-10-15	022470	汇添富中证A500ETF联接C	1.1954	1.1954	1.1784	1.1784	0.0170	1.44%
2025-10-14	022470	汇添富中证A500ETF联接C	1.1784	1.1784	1.1983	1.1983	-0.0199	-1.66%
2025-10-13	022470	汇添富中证A500ETF联接C	1.1983	1.1983	1.2033	1.2033	-0.0050	-0.42%
2025-10-10	022470	汇添富中证A500ETF联接C	1.2033	1.2033	1.2294	1.2294	-0.0261	-2.12%
2025-10-09	022470	汇添富中证A500ETF联接C	1.2294	1.2294	1.2113	1.2113	0.0181	1.49%
2025-09-30	022470	汇添富中证A500ETF联接C	1.2113	1.2113	1.2030	1.2030	0.0083	0.69%
2025-09-29	022470	汇添富中证A500ETF联接C	1.2030	1.2030	1.1865	1.1865	0.0165	1.39%
2025-09-26	022470	汇添富中证A500ETF联接C	1.1865	1.1865	1.1995	1.1995	-0.0130	-1.08%
2025-09-25	022470	汇添富中证A500ETF联接C	1.1995	1.1995	1.1914	1.1914	0.0081	0.68%
2025-09-24	022470	汇添富中证A500ETF联接C	1.1914	1.1914	1.1760	1.1760	0.0154	1.31%
2025-09-23	022470	汇添富中证A500ETF联接C	1.1760	1.1760	1.1784	1.1784	-0.0024	-0.20%
2025-09-22	022470	汇添富中证A500ETF联接C	1.1784	1.1784	1.1735	1.1735	0.0049	0.42%
2025-09-19	022470	汇添富中证A500ETF联接C	1.1735	1.1735	1.1737	1.1737	-0.0002	-0.02%
2025-09-18	022470	汇添富中证A500ETF联接C	1.1737	1.1737	1.1857	1.1857	-0.0120	-1.01%
2025-09-17	022470	汇添富中证A500ETF联接C	1.1857	1.1857	1.1769	1.1769	0.0088	0.75%

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
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%