汇添富中证A500ETF联接C基金净值查询(022470)
今天最新净值
1.1705
-0.0153 -1.29%
2025-12-17
- 累计净值：1.1705
- 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
近半年,汇添富中证A500ETF联接C(022470)基金累计收益率19.10%
| 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 |
| 2025-12-17 |
022470 |
汇添富中证A500ETF联接C |
1.1922 |
1.1922 |
1.1705 |
1.1705 |
0.0217 |
1.85% |
| 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% |
| 2025-09-16 |
022470 |
汇添富中证A500ETF联接C |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-09-15 |
022470 |
汇添富中证A500ETF联接C |
1.1767 |
1.1767 |
1.1735 |
1.1735 |
0.0032 |
0.27% |
| 2025-09-12 |
022470 |
汇添富中证A500ETF联接C |
1.1735 |
1.1735 |
1.1782 |
1.1782 |
-0.0047 |
-0.40% |
| 2025-09-11 |
022470 |
汇添富中证A500ETF联接C |
1.1782 |
1.1782 |
1.1519 |
1.1519 |
0.0263 |
2.28% |
| 2025-09-10 |
022470 |
汇添富中证A500ETF联接C |
1.1519 |
1.1519 |
1.1497 |
1.1497 |
0.0022 |
0.19% |
| 2025-09-09 |
022470 |
汇添富中证A500ETF联接C |
1.1497 |
1.1497 |
1.1586 |
1.1586 |
-0.0089 |
-0.77% |
| 2025-09-08 |
022470 |
汇添富中证A500ETF联接C |
1.1586 |
1.1586 |
1.1532 |
1.1532 |
0.0054 |
0.47% |
| 2025-09-05 |
022470 |
汇添富中证A500ETF联接C |
1.1532 |
1.1532 |
1.1234 |
1.1234 |
0.0298 |
2.65% |
| 2025-09-04 |
022470 |
汇添富中证A500ETF联接C |
1.1234 |
1.1234 |
1.1519 |
1.1519 |
-0.0285 |
-2.47% |
| 2025-09-03 |
022470 |
汇添富中证A500ETF联接C |
1.1519 |
1.1519 |
1.1590 |
1.1590 |
-0.0071 |
-0.61% |
| 2025-09-02 |
022470 |
汇添富中证A500ETF联接C |
1.1590 |
1.1590 |
1.1712 |
1.1712 |
-0.0122 |
-1.04% |
| 2025-09-01 |
022470 |
汇添富中证A500ETF联接C |
1.1712 |
1.1712 |
1.1619 |
1.1619 |
0.0093 |
0.80% |
| 2025-08-29 |
022470 |
汇添富中证A500ETF联接C |
1.1619 |
1.1619 |
1.1524 |
1.1524 |
0.0095 |
0.82% |
| 2025-08-28 |
022470 |
汇添富中证A500ETF联接C |
1.1524 |
1.1524 |
1.1324 |
1.1324 |
0.0200 |
1.77% |
| 2025-08-27 |
022470 |
汇添富中证A500ETF联接C |
1.1324 |
1.1324 |
1.1480 |
1.1480 |
-0.0156 |
-1.36% |
| 2025-08-26 |
022470 |
汇添富中证A500ETF联接C |
1.1480 |
1.1480 |
1.1494 |
1.1494 |
-0.0014 |
-0.12% |
| 2025-08-25 |
022470 |
汇添富中证A500ETF联接C |
1.1494 |
1.1494 |
1.1263 |
1.1263 |
0.0231 |
2.05% |
| 2025-08-22 |
022470 |
汇添富中证A500ETF联接C |
1.1263 |
1.1263 |
1.1038 |
1.1038 |
0.0225 |
2.04% |
| 2025-08-21 |
022470 |
汇添富中证A500ETF联接C |
1.1038 |
1.1038 |
1.1010 |
1.1010 |
0.0028 |
0.25% |
| 2025-08-20 |
022470 |
汇添富中证A500ETF联接C |
1.1010 |
1.1010 |
1.0890 |
1.0890 |
0.0120 |
1.10% |
| 2025-08-19 |
022470 |
汇添富中证A500ETF联接C |
1.0890 |
1.0890 |
1.0936 |
1.0936 |
-0.0046 |
-0.42% |
| 2025-08-18 |
022470 |
汇添富中证A500ETF联接C |
1.0936 |
1.0936 |
1.0824 |
1.0824 |
0.0112 |
1.03% |
| 2025-08-15 |
022470 |
汇添富中证A500ETF联接C |
1.0824 |
1.0824 |
1.0728 |
1.0728 |
0.0096 |
0.89% |
| 2025-08-14 |
022470 |
汇添富中证A500ETF联接C |
1.0728 |
1.0728 |
1.0762 |
1.0762 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022470 |
汇添富中证A500ETF联接C |
1.0762 |
1.0762 |
1.0664 |
1.0664 |
0.0098 |
0.92% |
| 2025-08-12 |
022470 |
汇添富中证A500ETF联接C |
1.0664 |
1.0664 |
1.0621 |
1.0621 |
0.0043 |
0.40% |
| 2025-08-11 |
022470 |
汇添富中证A500ETF联接C |
1.0621 |
1.0621 |
1.0551 |
1.0551 |
0.0070 |
0.66% |
| 2025-08-08 |
022470 |
汇添富中证A500ETF联接C |
1.0551 |
1.0551 |
1.0573 |
1.0573 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022470 |
汇添富中证A500ETF联接C |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022470 |
汇添富中证A500ETF联接C |
1.0578 |
1.0578 |
1.0538 |
1.0538 |
0.0040 |
0.38% |
| 2025-08-05 |
022470 |
汇添富中证A500ETF联接C |
1.0538 |
1.0538 |
1.0472 |
1.0472 |
0.0066 |
0.63% |
| 2025-08-04 |
022470 |
汇添富中证A500ETF联接C |
1.0472 |
1.0472 |
1.0427 |
1.0427 |
0.0045 |
0.43% |
| 2025-08-01 |
022470 |
汇添富中证A500ETF联接C |
1.0427 |
1.0427 |
1.0471 |
1.0471 |
-0.0044 |
-0.42% |
| 2025-07-31 |
022470 |
汇添富中证A500ETF联接C |
1.0471 |
1.0471 |
1.0647 |
1.0647 |
-0.0176 |
-1.65% |
| 2025-07-30 |
022470 |
汇添富中证A500ETF联接C |
1.0647 |
1.0647 |
1.0670 |
1.0670 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022470 |
汇添富中证A500ETF联接C |
1.0670 |
1.0670 |
1.0619 |
1.0619 |
0.0051 |
0.48% |
| 2025-07-28 |
022470 |
汇添富中证A500ETF联接C |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2025-07-25 |
022470 |
汇添富中证A500ETF联接C |
1.0591 |
1.0591 |
1.0624 |
1.0624 |
-0.0033 |
-0.31% |
| 2025-07-24 |
022470 |
汇添富中证A500ETF联接C |
1.0624 |
1.0624 |
1.0534 |
1.0534 |
0.0090 |
0.85% |
| 2025-07-23 |
022470 |
汇添富中证A500ETF联接C |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2025-07-22 |
022470 |
汇添富中证A500ETF联接C |
1.0542 |
1.0542 |
1.0459 |
1.0459 |
0.0083 |
0.79% |
| 2025-07-21 |
022470 |
汇添富中证A500ETF联接C |
1.0459 |
1.0459 |
1.0384 |
1.0384 |
0.0075 |
0.72% |
| 2025-07-18 |
022470 |
汇添富中证A500ETF联接C |
1.0384 |
1.0384 |
1.0324 |
1.0324 |
0.0060 |
0.58% |
| 2025-07-17 |
022470 |
汇添富中证A500ETF联接C |
1.0324 |
1.0324 |
1.0232 |
1.0232 |
0.0092 |
0.90% |
| 2025-07-16 |
022470 |
汇添富中证A500ETF联接C |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2025-07-15 |
022470 |
汇添富中证A500ETF联接C |
1.0252 |
1.0252 |
1.0234 |
1.0234 |
0.0018 |
0.18% |
| 2025-07-14 |
022470 |
汇添富中证A500ETF联接C |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-07-11 |
022470 |
汇添富中证A500ETF联接C |
1.0226 |
1.0226 |
1.0189 |
1.0189 |
0.0037 |
0.36% |
| 2025-07-10 |
022470 |
汇添富中证A500ETF联接C |
1.0189 |
1.0189 |
1.0143 |
1.0143 |
0.0046 |
0.45% |
| 2025-07-09 |
022470 |
汇添富中证A500ETF联接C |
1.0143 |
1.0143 |
1.0166 |
1.0166 |
-0.0023 |
-0.23% |
| 2025-07-08 |
022470 |
汇添富中证A500ETF联接C |
1.0166 |
1.0166 |
1.0069 |
1.0069 |
0.0097 |
0.96% |
| 2025-07-07 |
022470 |
汇添富中证A500ETF联接C |
1.0069 |
1.0069 |
1.0112 |
1.0112 |
-0.0043 |
-0.43% |
| 2025-07-04 |
022470 |
汇添富中证A500ETF联接C |
1.0112 |
1.0112 |
1.0101 |
1.0101 |
0.0011 |
0.11% |
| 2025-07-03 |
022470 |
汇添富中证A500ETF联接C |
1.0101 |
1.0101 |
1.0040 |
1.0040 |
0.0061 |
0.61% |
| 2025-07-02 |
022470 |
汇添富中证A500ETF联接C |
1.0040 |
1.0040 |
1.0061 |
1.0061 |
-0.0021 |
-0.21% |
| 2025-07-01 |
022470 |
汇添富中证A500ETF联接C |
1.0061 |
1.0061 |
1.0047 |
1.0047 |
0.0014 |
0.14% |
| 2025-06-30 |
022470 |
汇添富中证A500ETF联接C |
1.0047 |
1.0047 |
0.9982 |
0.9982 |
0.0065 |
0.65% |
| 2025-06-27 |
022470 |
汇添富中证A500ETF联接C |
0.9982 |
0.9982 |
1.0003 |
1.0003 |
-0.0021 |
-0.21% |
| 2025-06-26 |
022470 |
汇添富中证A500ETF联接C |
1.0003 |
1.0003 |
1.0029 |
1.0029 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022470 |
汇添富中证A500ETF联接C |
1.0029 |
1.0029 |
0.9897 |
0.9897 |
0.0132 |
1.33% |
| 2025-06-24 |
022470 |
汇添富中证A500ETF联接C |
0.9897 |
0.9897 |
0.9773 |
0.9773 |
0.0124 |
1.27% |
| 2025-06-23 |
022470 |
汇添富中证A500ETF联接C |
0.9773 |
0.9773 |
0.9737 |
0.9737 |
0.0036 |
0.37% |
| 2025-06-20 |
022470 |
汇添富中证A500ETF联接C |
0.9737 |
0.9737 |
0.9743 |
0.9743 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022470 |
汇添富中证A500ETF联接C |
0.9743 |
0.9743 |
0.9825 |
0.9825 |
-0.0082 |
-0.83% |
| 2025-06-18 |
022470 |
汇添富中证A500ETF联接C |
0.9825 |
0.9825 |
0.9816 |
0.9816 |
0.0009 |
0.09% |
