汇添富中证500ETF基金净值查询(563750)
今天最新净值
1.0617
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1066
0.0035 0.3188%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：2025-10-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.21亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一年,汇添富中证500ETF(563750)基金累计收益率0%
| 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 |
| 2026-09-16 |
563750 |
汇添富中证500ETF |
1.0789 |
1.0789 |
1.0617 |
1.0617 |
0.0172 |
1.59% |
| 2026-09-15 |
563750 |
汇添富中证500ETF |
1.0617 |
1.0617 |
1.0629 |
1.0629 |
-0.0012 |
-0.11% |
| 2026-09-14 |
563750 |
汇添富中证500ETF |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2026-09-11 |
563750 |
汇添富中证500ETF |
1.0642 |
1.0642 |
1.0835 |
1.0835 |
-0.0193 |
-1.81% |
| 2026-09-10 |
563750 |
汇添富中证500ETF |
1.0835 |
1.0835 |
1.0901 |
1.0901 |
-0.0066 |
-0.61% |
| 2026-09-09 |
563750 |
汇添富中证500ETF |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-09-08 |
563750 |
汇添富中证500ETF |
1.0903 |
1.0903 |
1.0888 |
1.0888 |
0.0015 |
0.14% |
| 2026-09-07 |
563750 |
汇添富中证500ETF |
1.0888 |
1.0888 |
1.0738 |
1.0738 |
0.0150 |
1.38% |
| 2026-09-04 |
563750 |
汇添富中证500ETF |
1.0738 |
1.0738 |
1.0882 |
1.0882 |
-0.0144 |
-1.34% |
| 2026-09-03 |
563750 |
汇添富中证500ETF |
1.0882 |
1.0882 |
1.0845 |
1.0845 |
0.0037 |
0.34% |
|
|
| 2026-09-02 |
563750 |
汇添富中证500ETF |
1.0845 |
1.0845 |
1.1026 |
1.1026 |
-0.0181 |
-1.67% |
| 2026-09-01 |
563750 |
汇添富中证500ETF |
1.1026 |
1.1026 |
1.1153 |
1.1153 |
-0.0127 |
-1.15% |
| 2026-08-31 |
563750 |
汇添富中证500ETF |
1.1153 |
1.1153 |
1.1074 |
1.1074 |
0.0079 |
0.71% |
| 2026-08-28 |
563750 |
汇添富中证500ETF |
1.1074 |
1.1074 |
1.1145 |
1.1145 |
-0.0071 |
-0.64% |
| 2026-08-27 |
563750 |
汇添富中证500ETF |
1.1145 |
1.1145 |
1.0898 |
1.0898 |
0.0247 |
2.22% |
| 2026-08-26 |
563750 |
汇添富中证500ETF |
1.0898 |
1.0898 |
1.0814 |
1.0814 |
0.0084 |
0.78% |
| 2026-08-25 |
563750 |
汇添富中证500ETF |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-08-24 |
563750 |
汇添富中证500ETF |
1.0816 |
1.0816 |
1.1012 |
1.1012 |
-0.0196 |
-1.81% |
| 2026-08-21 |
563750 |
汇添富中证500ETF |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2026-08-20 |
563750 |
汇添富中证500ETF |
1.1005 |
1.1005 |
1.0911 |
1.0911 |
0.0094 |
0.86% |
| 2026-08-19 |
563750 |
汇添富中证500ETF |
1.0911 |
1.0911 |
1.1442 |
1.1442 |
-0.0531 |
-4.87% |
| 2026-08-18 |
563750 |
汇添富中证500ETF |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-17 |
563750 |
汇添富中证500ETF |
1.1442 |
1.1442 |
1.1172 |
1.1172 |
0.0270 |
2.36% |
| 2026-08-14 |
563750 |
汇添富中证500ETF |
1.1172 |
1.1172 |
1.1142 |
1.1142 |
0.0030 |
0.27% |
| 2026-08-13 |
563750 |
汇添富中证500ETF |
1.1142 |
1.1142 |
1.1247 |
1.1247 |
-0.0105 |
-0.94% |
|
|
| 2026-08-12 |
563750 |
汇添富中证500ETF |
1.1247 |
1.1247 |
1.1140 |
1.1140 |
0.0107 |
0.96% |
| 2026-08-11 |
563750 |
汇添富中证500ETF |
1.1140 |
1.1140 |
1.1219 |
1.1219 |
-0.0079 |
-0.70% |
| 2026-08-10 |
563750 |
汇添富中证500ETF |
1.1219 |
1.1219 |
1.1149 |
1.1149 |
0.0070 |
0.63% |
| 2026-08-07 |
563750 |
汇添富中证500ETF |
1.1149 |
1.1149 |
1.0934 |
1.0934 |
0.0215 |
1.93% |
| 2026-08-06 |
563750 |
汇添富中证500ETF |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2026-08-05 |
563750 |
汇添富中证500ETF |
1.0908 |
1.0908 |
1.0627 |
1.0627 |
0.0281 |
2.58% |
| 2026-08-04 |
563750 |
汇添富中证500ETF |
1.0627 |
1.0627 |
1.0357 |
1.0357 |
0.0270 |
2.54% |
| 2026-08-03 |
563750 |
汇添富中证500ETF |
1.0357 |
1.0357 |
1.0468 |
1.0468 |
-0.0111 |
-1.07% |
| 2026-07-31 |
563750 |
汇添富中证500ETF |
1.0468 |
1.0468 |
1.0210 |
1.0210 |
0.0258 |
2.46% |
| 2026-07-30 |
563750 |
汇添富中证500ETF |
1.0210 |
1.0210 |
1.0506 |
1.0506 |
-0.0296 |
-2.90% |
| 2026-07-29 |
563750 |
汇添富中证500ETF |
1.0506 |
1.0506 |
1.0392 |
1.0392 |
0.0114 |
1.09% |
| 2026-07-28 |
563750 |
汇添富中证500ETF |
1.0392 |
1.0392 |
1.0778 |
1.0778 |
-0.0386 |
-3.71% |
| 2026-07-27 |
563750 |
汇添富中证500ETF |
1.0778 |
1.0778 |
1.0517 |
1.0517 |
0.0261 |
2.42% |
| 2026-07-24 |
563750 |
汇添富中证500ETF |
1.0517 |
1.0517 |
1.0798 |
1.0798 |
-0.0281 |
-2.67% |
| 2026-07-23 |
563750 |
汇添富中证500ETF |
1.0798 |
1.0798 |
1.0822 |
1.0822 |
-0.0024 |
-0.22% |
| 2026-07-22 |
563750 |
汇添富中证500ETF |
1.0822 |
1.0822 |
1.0889 |
1.0889 |
-0.0067 |
-0.62% |
| 2026-07-21 |
563750 |
汇添富中证500ETF |
1.0889 |
1.0889 |
1.0341 |
1.0341 |
0.0548 |
5.03% |
| 2026-07-20 |
563750 |
汇添富中证500ETF |
1.0341 |
1.0341 |
1.0490 |
1.0490 |
-0.0149 |
-1.44% |
| 2026-07-17 |
563750 |
汇添富中证500ETF |
1.0490 |
1.0490 |
1.1102 |
1.1102 |
-0.0612 |
-5.83% |
| 2026-07-16 |
563750 |
汇添富中证500ETF |
1.1102 |
1.1102 |
1.1367 |
1.1367 |
-0.0265 |
-2.39% |
| 2026-07-15 |
563750 |
汇添富中证500ETF |
1.1367 |
1.1367 |
1.1544 |
1.1544 |
-0.0177 |
-1.56% |
| 2026-07-14 |
563750 |
汇添富中证500ETF |
1.1544 |
1.1544 |
1.1353 |
1.1353 |
0.0191 |
1.65% |
| 2026-07-13 |
563750 |
汇添富中证500ETF |
1.1353 |
1.1353 |
1.1863 |
1.1863 |
-0.0510 |
-4.49% |
| 2026-07-10 |
563750 |
汇添富中证500ETF |
1.1863 |
1.1863 |
1.2054 |
1.2054 |
-0.0191 |
-1.61% |
| 2026-07-09 |
563750 |
汇添富中证500ETF |
1.2054 |
1.2054 |
1.1689 |
1.1689 |
0.0365 |
3.03% |
| 2026-07-08 |
563750 |
汇添富中证500ETF |
1.1689 |
1.1689 |
1.1849 |
1.1849 |
-0.0160 |
-1.37% |
| 2026-07-07 |
563750 |
汇添富中证500ETF |
1.1849 |
1.1849 |
1.2047 |
1.2047 |
-0.0198 |
-1.67% |
| 2026-07-06 |
563750 |
汇添富中证500ETF |
1.2047 |
1.2047 |
1.2177 |
1.2177 |
-0.0130 |
-1.07% |
| 2026-07-03 |
563750 |
汇添富中证500ETF |
1.2177 |
1.2177 |
1.2105 |
1.2105 |
0.0072 |
0.59% |
| 2026-07-02 |
563750 |
汇添富中证500ETF |
1.2105 |
1.2105 |
1.2566 |
1.2566 |
-0.0461 |
-3.81% |
| 2026-07-01 |
563750 |
汇添富中证500ETF |
1.2566 |
1.2566 |
1.2570 |
1.2570 |
-0.0004 |
-0.03% |
| 2026-06-30 |
563750 |
汇添富中证500ETF |
1.2570 |
1.2570 |
1.2273 |
1.2273 |
0.0297 |
2.36% |
| 2026-06-29 |
563750 |
汇添富中证500ETF |
1.2273 |
1.2273 |
1.2111 |
1.2111 |
0.0162 |
1.32% |
| 2026-06-26 |
563750 |
汇添富中证500ETF |
1.2111 |
1.2111 |
1.2433 |
1.2433 |
-0.0322 |
-2.66% |
| 2026-06-25 |
563750 |
汇添富中证500ETF |
1.2433 |
1.2433 |
1.2300 |
1.2300 |
0.0133 |
1.07% |
| 2026-06-24 |
563750 |
汇添富中证500ETF |
1.2300 |
1.2300 |
1.2073 |
1.2073 |
0.0227 |
1.85% |
| 2026-06-23 |
563750 |
汇添富中证500ETF |
1.2073 |
1.2073 |
1.2325 |
1.2325 |
-0.0252 |
-2.09% |
| 2026-06-22 |
563750 |
汇添富中证500ETF |
1.2325 |
1.2325 |
1.2056 |
1.2056 |
0.0269 |
2.18% |
| 2026-06-18 |
563750 |
汇添富中证500ETF |
1.2056 |
1.2056 |
1.1985 |
1.1985 |
0.0071 |
0.59% |
| 2026-06-17 |
563750 |
汇添富中证500ETF |
1.1985 |
1.1985 |
1.1819 |
1.1819 |
0.0166 |
1.39% |
| 2026-06-16 |
563750 |
汇添富中证500ETF |
1.1819 |
1.1819 |
1.1676 |
1.1676 |
0.0143 |
1.21% |
| 2026-06-15 |
563750 |
汇添富中证500ETF |
1.1676 |
1.1676 |
1.1260 |
1.1260 |
0.0416 |
3.56% |
| 2026-06-12 |
563750 |
汇添富中证500ETF |
1.1260 |
1.1260 |
1.1128 |
1.1128 |
0.0132 |
1.17% |
| 2026-06-11 |
563750 |
汇添富中证500ETF |
1.1128 |
1.1128 |
1.1165 |
1.1165 |
-0.0037 |
-0.33% |
| 2026-06-10 |
563750 |
汇添富中证500ETF |
1.1165 |
1.1165 |
1.1319 |
1.1319 |
-0.0154 |
-1.38% |
| 2026-06-09 |
563750 |
汇添富中证500ETF |
1.1319 |
1.1319 |
1.1017 |
1.1017 |
0.0302 |
2.67% |
| 2026-06-08 |
563750 |
汇添富中证500ETF |
1.1017 |
1.1017 |
1.1413 |
1.1413 |
-0.0396 |
-3.59% |
| 2026-06-05 |
563750 |
汇添富中证500ETF |
1.1413 |
1.1413 |
1.1558 |
1.1558 |
-0.0145 |
-1.27% |
| 2026-06-04 |
563750 |
汇添富中证500ETF |
1.1558 |
1.1558 |
1.1562 |
1.1562 |
-0.0004 |
-0.03% |
| 2026-06-03 |
563750 |
汇添富中证500ETF |
1.1562 |
1.1562 |
1.1504 |
1.1504 |
0.0058 |
0.50% |
| 2026-06-02 |
563750 |
汇添富中证500ETF |
1.1504 |
1.1504 |
1.1439 |
1.1439 |
0.0065 |
0.57% |
| 2026-06-01 |
563750 |
汇添富中证500ETF |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2026-05-29 |
563750 |
汇添富中证500ETF |
1.1553 |
1.1553 |
1.1831 |
1.1831 |
-0.0278 |
-2.41% |
| 2026-05-28 |
563750 |
汇添富中证500ETF |
1.1831 |
1.1831 |
1.1782 |
1.1782 |
0.0049 |
0.42% |
| 2026-05-27 |
563750 |
汇添富中证500ETF |
1.1782 |
1.1782 |
1.1955 |
1.1955 |
-0.0173 |
-1.47% |
| 2026-05-26 |
563750 |
汇添富中证500ETF |
1.1955 |
1.1955 |
1.2016 |
1.2016 |
-0.0061 |
-0.51% |
| 2026-05-25 |
563750 |
汇添富中证500ETF |
1.2016 |
1.2016 |
1.1843 |
1.1843 |
0.0173 |
1.44% |
| 2026-05-22 |
563750 |
汇添富中证500ETF |
1.1843 |
1.1843 |
1.1625 |
1.1625 |
0.0218 |
1.84% |
| 2026-05-21 |
563750 |
汇添富中证500ETF |
1.1625 |
1.1625 |
1.1948 |
1.1948 |
-0.0323 |
-2.78% |
| 2026-05-20 |
563750 |
汇添富中证500ETF |
1.1948 |
1.1948 |
1.1906 |
1.1906 |
0.0042 |
0.35% |
| 2026-05-19 |
563750 |
汇添富中证500ETF |
1.1906 |
1.1906 |
1.1804 |
1.1804 |
0.0102 |
0.86% |
| 2026-05-18 |
563750 |
汇添富中证500ETF |
1.1804 |
1.1804 |
1.1778 |
1.1778 |
0.0026 |
0.22% |
| 2026-05-15 |
563750 |
汇添富中证500ETF |
1.1778 |
1.1778 |
1.1963 |
1.1963 |
-0.0185 |
-1.57% |
| 2026-05-14 |
563750 |
汇添富中证500ETF |
1.1963 |
1.1963 |
1.2300 |
1.2300 |
-0.0337 |
-2.82% |
| 2026-05-13 |
563750 |
汇添富中证500ETF |
1.2300 |
1.2300 |
1.2117 |
1.2117 |
0.0183 |
1.49% |
| 2026-05-12 |
563750 |
汇添富中证500ETF |
1.2117 |
1.2117 |
1.2190 |
1.2190 |
-0.0073 |
-0.60% |
| 2026-05-11 |
563750 |
汇添富中证500ETF |
1.2190 |
1.2190 |
1.1981 |
1.1981 |
0.0209 |
1.71% |
| 2026-05-08 |
563750 |
汇添富中证500ETF |
1.1981 |
1.1981 |
1.1984 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-04-30 |
563750 |
汇添富中证500ETF |
1.1506 |
1.1506 |
1.1492 |
1.1492 |
0.0014 |
0.12% |
| 2026-04-29 |
563750 |
汇添富中证500ETF |
1.1492 |
1.1492 |
1.1299 |
1.1299 |
0.0193 |
1.68% |
| 2026-04-28 |
563750 |
汇添富中证500ETF |
1.1299 |
1.1299 |
1.1429 |
1.1429 |
-0.0130 |
-1.15% |
| 2026-04-27 |
563750 |
汇添富中证500ETF |
1.1429 |
1.1429 |
1.1360 |
1.1360 |
0.0069 |
0.61% |
| 2026-04-24 |
563750 |
汇添富中证500ETF |
1.1360 |
1.1360 |
1.1423 |
1.1423 |
-0.0063 |
-0.55% |
| 2026-04-23 |
563750 |
汇添富中证500ETF |
1.1423 |
1.1423 |
1.1535 |
1.1535 |
-0.0112 |
-0.98% |
| 2026-04-22 |
563750 |
汇添富中证500ETF |
1.1535 |
1.1535 |
1.1389 |
1.1389 |
0.0146 |
1.27% |
| 2026-04-21 |
563750 |
汇添富中证500ETF |
1.1389 |
1.1389 |
1.1415 |
1.1415 |
-0.0026 |
-0.23% |
| 2026-04-20 |
563750 |
汇添富中证500ETF |
1.1415 |
1.1415 |
1.1311 |
1.1311 |
0.0104 |
0.92% |
| 2026-04-17 |
563750 |
汇添富中证500ETF |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2026-04-16 |
563750 |
汇添富中证500ETF |
1.1263 |
1.1263 |
1.1073 |
1.1073 |
0.0190 |
1.69% |
| 2026-04-15 |
563750 |
汇添富中证500ETF |
1.1073 |
1.1073 |
1.1132 |
1.1132 |
-0.0059 |
-0.53% |
| 2026-04-14 |
563750 |
汇添富中证500ETF |
1.1132 |
1.1132 |
1.0967 |
1.0967 |
0.0165 |
1.48% |
| 2026-04-13 |
563750 |
汇添富中证500ETF |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2026-04-10 |
563750 |
汇添富中证500ETF |
1.0970 |
1.0970 |
1.0869 |
1.0869 |
0.0101 |
0.93% |
| 2026-04-09 |
563750 |
汇添富中证500ETF |
1.0869 |
1.0869 |
1.0933 |
1.0933 |
-0.0064 |
-0.59% |
| 2026-04-08 |
563750 |
汇添富中证500ETF |
1.0933 |
1.0933 |
1.0418 |
1.0418 |
0.0515 |
4.71% |
| 2026-04-07 |
563750 |
汇添富中证500ETF |
1.0418 |
1.0418 |
1.0368 |
1.0368 |
0.0050 |
0.48% |
| 2026-04-03 |
563750 |
汇添富中证500ETF |
1.0368 |
1.0368 |
1.0463 |
1.0463 |
-0.0095 |
-0.91% |
| 2026-04-02 |
563750 |
汇添富中证500ETF |
1.0463 |
1.0463 |
1.0664 |
1.0664 |
-0.0201 |
-1.92% |
| 2026-04-01 |
563750 |
汇添富中证500ETF |
1.0664 |
1.0664 |
1.0481 |
1.0481 |
0.0183 |
1.72% |
| 2026-03-31 |
563750 |
汇添富中证500ETF |
1.0481 |
1.0481 |
1.0668 |
1.0668 |
-0.0187 |
-1.78% |
| 2026-03-30 |
563750 |
汇添富中证500ETF |
1.0668 |
1.0668 |
1.0646 |
1.0646 |
0.0022 |
0.21% |
| 2026-03-27 |
563750 |
汇添富中证500ETF |
1.0646 |
1.0646 |
1.0514 |
1.0514 |
0.0132 |
1.24% |
| 2026-03-26 |
563750 |
汇添富中证500ETF |
1.0514 |
1.0514 |
1.0687 |
1.0687 |
-0.0173 |
-1.65% |
| 2026-03-25 |
563750 |
汇添富中证500ETF |
1.0687 |
1.0687 |
1.0452 |
1.0452 |
0.0235 |
2.20% |
| 2026-03-24 |
563750 |
汇添富中证500ETF |
1.0452 |
1.0452 |
1.0237 |
1.0237 |
0.0215 |
2.06% |
| 2026-03-23 |
563750 |
汇添富中证500ETF |
1.0237 |
1.0237 |
1.0679 |
1.0679 |
-0.0442 |
-4.32% |
| 2026-03-20 |
563750 |
汇添富中证500ETF |
1.0679 |
1.0679 |
1.0837 |
1.0837 |
-0.0158 |
-1.48% |
| 2026-03-19 |
563750 |
汇添富中证500ETF |
1.0837 |
1.0837 |
1.1140 |
1.1140 |
-0.0303 |
-2.80% |
| 2026-03-18 |
563750 |
汇添富中证500ETF |
1.1140 |
1.1140 |
1.1031 |
1.1031 |
0.0109 |
0.98% |
| 2026-03-17 |
563750 |
汇添富中证500ETF |
1.1031 |
1.1031 |
1.1263 |
1.1263 |
-0.0232 |
-2.10% |
| 2026-03-16 |
563750 |
汇添富中证500ETF |
1.1263 |
1.1263 |
1.1339 |
1.1339 |
-0.0076 |
-0.67% |
| 2026-03-13 |
563750 |
汇添富中证500ETF |
1.1339 |
1.1339 |
1.1502 |
1.1502 |
-0.0163 |
-1.44% |
| 2026-03-12 |
563750 |
汇添富中证500ETF |
1.1502 |
1.1502 |
1.1563 |
1.1563 |
-0.0061 |
-0.53% |
| 2026-03-11 |
563750 |
汇添富中证500ETF |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2026-03-10 |
563750 |
汇添富中证500ETF |
1.1573 |
1.1573 |
1.1394 |
1.1394 |
0.0179 |
1.55% |
| 2026-03-09 |
563750 |
汇添富中证500ETF |
1.1394 |
1.1394 |
1.1505 |
1.1505 |
-0.0111 |
-0.97% |
| 2026-03-06 |
563750 |
汇添富中证500ETF |
1.1505 |
1.1505 |
1.1431 |
1.1431 |
0.0074 |
0.65% |
| 2026-03-05 |
563750 |
汇添富中证500ETF |
1.1431 |
1.1431 |
1.1350 |
1.1350 |
0.0081 |
0.71% |
| 2026-03-04 |
563750 |
汇添富中证500ETF |
1.1350 |
1.1350 |
1.1396 |
1.1396 |
-0.0046 |
-0.40% |
| 2026-03-03 |
563750 |
汇添富中证500ETF |
1.1396 |
1.1396 |
1.1914 |
1.1914 |
-0.0518 |
-4.55% |
| 2026-03-02 |
563750 |
汇添富中证500ETF |
1.1914 |
1.1914 |
1.1915 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-02-27 |
563750 |
汇添富中证500ETF |
1.1915 |
1.1915 |
1.1776 |
1.1776 |
0.0139 |
1.17% |
| 2026-02-26 |
563750 |
汇添富中证500ETF |
1.1776 |
1.1776 |
1.1736 |
1.1736 |
0.0040 |
0.34% |
| 2026-02-25 |
563750 |
汇添富中证500ETF |
1.1736 |
1.1736 |
1.1551 |
1.1551 |
0.0185 |
1.58% |
| 2026-02-24 |
563750 |
汇添富中证500ETF |
1.1551 |
1.1551 |
1.1424 |
1.1424 |
0.0127 |
1.10% |
| 2026-02-13 |
563750 |
汇添富中证500ETF |
1.1424 |
1.1424 |
1.1596 |
1.1596 |
-0.0172 |
-1.51% |
| 2026-02-12 |
563750 |
汇添富中证500ETF |
1.1596 |
1.1596 |
1.1460 |
1.1460 |
0.0136 |
1.17% |
| 2026-02-11 |
563750 |
汇添富中证500ETF |
1.1460 |
1.1460 |
1.1431 |
1.1431 |
0.0029 |
0.25% |
| 2026-02-10 |
563750 |
汇添富中证500ETF |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2026-02-09 |
563750 |
汇添富中证500ETF |
1.1438 |
1.1438 |
1.1213 |
1.1213 |
0.0225 |
1.97% |
| 2026-02-06 |
563750 |
汇添富中证500ETF |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2026-02-05 |
563750 |
汇添富中证500ETF |
1.1211 |
1.1211 |
1.1421 |
1.1421 |
-0.0210 |
-1.87% |
| 2026-02-04 |
563750 |
汇添富中证500ETF |
1.1421 |
1.1421 |
1.1404 |
1.1404 |
0.0017 |
0.15% |
| 2026-02-03 |
563750 |
汇添富中证500ETF |
1.1404 |
1.1404 |
1.1060 |
1.1060 |
0.0344 |
3.02% |
| 2026-02-02 |
563750 |
汇添富中证500ETF |
1.1060 |
1.1060 |
1.1521 |
1.1521 |
-0.0461 |
-4.17% |
| 2026-01-30 |
563750 |
汇添富中证500ETF |
1.1521 |
1.1521 |
1.1724 |
1.1724 |
-0.0203 |
-1.76% |
| 2026-01-29 |
563750 |
汇添富中证500ETF |
1.1724 |
1.1724 |
1.1839 |
1.1839 |
-0.0115 |
-0.98% |
| 2026-01-28 |
563750 |
汇添富中证500ETF |
1.1839 |
1.1839 |
1.1768 |
1.1768 |
0.0071 |
0.60% |
| 2026-01-27 |
563750 |
汇添富中证500ETF |
1.1768 |
1.1768 |
1.1709 |
1.1709 |
0.0059 |
0.50% |
| 2026-01-26 |
563750 |
汇添富中证500ETF |
1.1709 |
1.1709 |
1.1825 |
1.1825 |
-0.0116 |
-0.99% |
| 2026-01-23 |
563750 |
汇添富中证500ETF |
1.1825 |
1.1825 |
1.1545 |
1.1545 |
0.0280 |
2.37% |
| 2026-01-22 |
563750 |
汇添富中证500ETF |
1.1545 |
1.1545 |
1.1480 |
1.1480 |
0.0065 |
0.57% |
| 2026-01-21 |
563750 |
汇添富中证500ETF |
1.1480 |
1.1480 |
1.1352 |
1.1352 |
0.0128 |
1.11% |
| 2026-01-20 |
563750 |
汇添富中证500ETF |
1.1352 |
1.1352 |
1.1408 |
1.1408 |
-0.0056 |
-0.49% |
| 2026-01-19 |
563750 |
汇添富中证500ETF |
1.1408 |
1.1408 |
1.1331 |
1.1331 |
0.0077 |
0.68% |
| 2026-01-16 |
563750 |
汇添富中证500ETF |
1.1331 |
1.1331 |
1.1318 |
1.1318 |
0.0013 |
0.11% |
| 2026-01-15 |
563750 |
汇添富中证500ETF |
1.1318 |
1.1318 |
1.1323 |
1.1323 |
-0.0005 |
-0.04% |
| 2026-01-14 |
563750 |
汇添富中证500ETF |
1.1323 |
1.1323 |
1.1208 |
1.1208 |
0.0115 |
1.02% |
| 2026-01-13 |
563750 |
汇添富中证500ETF |
1.1208 |
1.1208 |
1.1353 |
1.1353 |
-0.0145 |
-1.29% |
| 2026-01-12 |
563750 |
汇添富中证500ETF |
1.1353 |
1.1353 |
1.1088 |
1.1088 |
0.0265 |
2.33% |
| 2026-01-09 |
563750 |
汇添富中证500ETF |
1.1088 |
1.1088 |
1.0863 |
1.0863 |
0.0225 |
2.03% |
| 2026-01-08 |
563750 |
汇添富中证500ETF |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2026-01-07 |
563750 |
汇添富中证500ETF |
1.0837 |
1.0837 |
1.0753 |
1.0753 |
0.0084 |
0.78% |
| 2026-01-06 |
563750 |
汇添富中证500ETF |
1.0753 |
1.0753 |
1.0528 |
1.0528 |
0.0225 |
2.09% |
| 2026-01-05 |
563750 |
汇添富中证500ETF |
1.0528 |
1.0528 |
1.0272 |
1.0272 |
0.0256 |
2.43% |
| 2025-12-31 |
563750 |
汇添富中证500ETF |
1.0272 |
1.0272 |
1.0264 |
1.0264 |
0.0008 |
0.08% |
| 2025-12-30 |
563750 |
汇添富中证500ETF |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2025-12-29 |
563750 |
汇添富中证500ETF |
1.0225 |
1.0225 |
1.0264 |
1.0264 |
-0.0039 |
-0.38% |
| 2025-12-26 |
563750 |
汇添富中证500ETF |
1.0264 |
1.0264 |
1.0197 |
1.0197 |
0.0067 |
0.66% |
| 2025-12-25 |
563750 |
汇添富中证500ETF |
1.0197 |
1.0197 |
1.0116 |
1.0116 |
0.0081 |
0.80% |
| 2025-12-24 |
563750 |
汇添富中证500ETF |
1.0116 |
1.0116 |
0.9983 |
0.9983 |
0.0133 |
1.31% |
| 2025-12-23 |
563750 |
汇添富中证500ETF |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2025-12-22 |
563750 |
汇添富中证500ETF |
0.9982 |
0.9982 |
0.9864 |
0.9864 |
0.0118 |
1.18% |
| 2025-12-19 |
563750 |
汇添富中证500ETF |
0.9864 |
0.9864 |
0.9770 |
0.9770 |
0.0094 |
0.96% |
| 2025-12-18 |
563750 |
汇添富中证500ETF |
0.9770 |
0.9770 |
0.9820 |
0.9820 |
-0.0050 |
-0.51% |
| 2025-12-17 |
563750 |
汇添富中证500ETF |
0.9820 |
0.9820 |
0.9632 |
0.9632 |
0.0188 |
1.91% |
| 2025-12-16 |
563750 |
汇添富中证500ETF |
0.9632 |
0.9632 |
0.9785 |
0.9785 |
-0.0153 |
-1.59% |
| 2025-12-15 |
563750 |
汇添富中证500ETF |
0.9785 |
0.9785 |
0.9861 |
0.9861 |
-0.0076 |
-0.77% |
| 2025-12-12 |
563750 |
汇添富中证500ETF |
0.9861 |
0.9861 |
0.9725 |
0.9725 |
0.0136 |
1.38% |
| 2025-12-11 |
563750 |
汇添富中证500ETF |
0.9725 |
0.9725 |
0.9825 |
0.9825 |
-0.0100 |
-1.02% |
| 2025-12-10 |
563750 |
汇添富中证500ETF |
0.9825 |
0.9825 |
0.9777 |
0.9777 |
0.0048 |
0.49% |
| 2025-12-09 |
563750 |
汇添富中证500ETF |
0.9777 |
0.9777 |
0.9847 |
0.9847 |
-0.0070 |
-0.71% |
| 2025-12-08 |
563750 |
汇添富中证500ETF |
0.9847 |
0.9847 |
0.9746 |
0.9746 |
0.0101 |
1.03% |
| 2025-12-05 |
563750 |
汇添富中证500ETF |
0.9746 |
0.9746 |
0.9630 |
0.9630 |
0.0116 |
1.20% |
| 2025-12-04 |
563750 |
汇添富中证500ETF |
0.9630 |
0.9630 |
0.9607 |
0.9607 |
0.0023 |
0.24% |
| 2025-12-03 |
563750 |
汇添富中证500ETF |
0.9607 |
0.9607 |
0.9667 |
0.9667 |
-0.0060 |
-0.62% |
| 2025-12-02 |
563750 |
汇添富中证500ETF |
0.9667 |
0.9667 |
0.9751 |
0.9751 |
-0.0084 |
-0.86% |
| 2025-12-01 |
563750 |
汇添富中证500ETF |
0.9751 |
0.9751 |
0.9655 |
0.9655 |
0.0096 |
0.99% |
| 2025-11-28 |
563750 |
汇添富中证500ETF |
0.9655 |
0.9655 |
0.9546 |
0.9546 |
0.0109 |
1.13% |
| 2025-11-27 |
563750 |
汇添富中证500ETF |
0.9546 |
0.9546 |
0.9565 |
0.9565 |
-0.0019 |
-0.20% |
| 2025-11-26 |
563750 |
汇添富中证500ETF |
0.9565 |
0.9565 |
0.9551 |
0.9551 |
0.0014 |
0.15% |
| 2025-11-25 |
563750 |
汇添富中证500ETF |
0.9551 |
0.9551 |
0.9434 |
0.9434 |
0.0117 |
1.23% |
| 2025-11-24 |
563750 |
汇添富中证500ETF |
0.9434 |
0.9434 |
0.9364 |
0.9364 |
0.0070 |
0.75% |
| 2025-11-21 |
563750 |
汇添富中证500ETF |
0.9364 |
0.9364 |
0.9698 |
0.9698 |
-0.0334 |
-3.57% |
| 2025-11-20 |
563750 |
汇添富中证500ETF |
0.9698 |
0.9698 |
0.9781 |
0.9781 |
-0.0083 |
-0.85% |
| 2025-11-19 |
563750 |
汇添富中证500ETF |
0.9781 |
0.9781 |
0.9820 |
0.9820 |
-0.0039 |
-0.40% |
| 2025-11-18 |
563750 |
汇添富中证500ETF |
0.9820 |
0.9820 |
0.9935 |
0.9935 |
-0.0115 |
-1.17% |
| 2025-11-17 |
563750 |
汇添富中证500ETF |
0.9935 |
0.9935 |
0.9934 |
0.9934 |
0.0001 |
0.01% |
| 2025-11-14 |
563750 |
汇添富中证500ETF |
0.9934 |
0.9934 |
1.0099 |
1.0099 |
-0.0165 |
-1.66% |
| 2025-11-13 |
563750 |
汇添富中证500ETF |
1.0099 |
1.0099 |
0.9945 |
0.9945 |
0.0154 |
1.52% |
| 2025-11-12 |
563750 |
汇添富中证500ETF |
0.9945 |
0.9945 |
1.0011 |
1.0011 |
-0.0066 |
-0.66% |
| 2025-11-11 |
563750 |
汇添富中证500ETF |
1.0011 |
1.0011 |
1.0082 |
1.0082 |
-0.0071 |
-0.70% |
| 2025-11-10 |
563750 |
汇添富中证500ETF |
1.0082 |
1.0082 |
1.0061 |
1.0061 |
0.0021 |
0.21% |
| 2025-11-07 |
563750 |
汇添富中证500ETF |
1.0061 |
1.0061 |
1.0086 |
1.0086 |
-0.0025 |
-0.25% |
| 2025-11-06 |
563750 |
汇添富中证500ETF |
1.0086 |
1.0086 |
0.9926 |
0.9926 |
0.0160 |
1.59% |
| 2025-11-05 |
563750 |
汇添富中证500ETF |
0.9926 |
0.9926 |
0.9901 |
0.9901 |
0.0025 |
0.25% |
| 2025-11-04 |
563750 |
汇添富中证500ETF |
0.9901 |
0.9901 |
1.0068 |
1.0068 |
-0.0167 |
-1.69% |
| 2025-11-03 |
563750 |
汇添富中证500ETF |
1.0068 |
1.0068 |
1.0062 |
1.0062 |
0.0006 |
0.06% |
| 2025-10-31 |
563750 |
汇添富中证500ETF |
1.0062 |
1.0062 |
1.0134 |
1.0134 |
-0.0072 |
-0.71% |
| 2025-10-30 |
563750 |
汇添富中证500ETF |
1.0134 |
1.0134 |
1.0264 |
1.0264 |
-0.0130 |
-1.28% |
| 2025-10-29 |
563750 |
汇添富中证500ETF |
1.0264 |
1.0264 |
1.0063 |
1.0063 |
0.0201 |
1.96% |
| 2025-10-24 |
563750 |
汇添富中证500ETF |
1.0063 |
1.0063 |
1.0000 |
1.0000 |
0.0063 |
0.63% |
| 2025-10-22 |
563750 |
汇添富中证500ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
