汇添富中证A500ETF(A500添富)基金净值查询(563880)
今天最新净值
1.1954
-0.0085 -0.71%
2025-12-16
盘中实时估值(仅供参考)
1.1973
0.0182 1.5431%
- 累计净值：1.1954
- 成立日期：2024-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：40.26亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一季汇添富中证A500ETF|A500添富基金净值查询
近一季,汇添富中证A500ETF(563880)基金累计收益率0.95%
| 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 |
563880 |
汇添富中证A500ETF |
1.1791 |
1.1791 |
1.1954 |
1.1954 |
-0.0163 |
-1.38% |
| 2025-12-15 |
563880 |
汇添富中证A500ETF |
1.1954 |
1.1954 |
1.2039 |
1.2039 |
-0.0085 |
-0.71% |
| 2025-12-12 |
563880 |
汇添富中证A500ETF |
1.2039 |
1.2039 |
1.1946 |
1.1946 |
0.0093 |
0.78% |
| 2025-12-11 |
563880 |
汇添富中证A500ETF |
1.1946 |
1.1946 |
1.2046 |
1.2046 |
-0.0100 |
-0.83% |
| 2025-12-10 |
563880 |
汇添富中证A500ETF |
1.2046 |
1.2046 |
1.2041 |
1.2041 |
0.0005 |
0.04% |
| 2025-12-09 |
563880 |
汇添富中证A500ETF |
1.2041 |
1.2041 |
1.2109 |
1.2109 |
-0.0068 |
-0.56% |
| 2025-12-08 |
563880 |
汇添富中证A500ETF |
1.2109 |
1.2109 |
1.2005 |
1.2005 |
0.0104 |
0.86% |
| 2025-12-05 |
563880 |
汇添富中证A500ETF |
1.2005 |
1.2005 |
1.1893 |
1.1893 |
0.0112 |
0.94% |
| 2025-12-04 |
563880 |
汇添富中证A500ETF |
1.1893 |
1.1893 |
1.1847 |
1.1847 |
0.0046 |
0.39% |
| 2025-12-03 |
563880 |
汇添富中证A500ETF |
1.1847 |
1.1847 |
1.1913 |
1.1913 |
-0.0066 |
-0.55% |
|
|
| 2025-12-02 |
563880 |
汇添富中证A500ETF |
1.1913 |
1.1913 |
1.1987 |
1.1987 |
-0.0074 |
-0.62% |
| 2025-12-01 |
563880 |
汇添富中证A500ETF |
1.1987 |
1.1987 |
1.1848 |
1.1848 |
0.0139 |
1.16% |
| 2025-11-28 |
563880 |
汇添富中证A500ETF |
1.1848 |
1.1848 |
1.1794 |
1.1794 |
0.0054 |
0.46% |
| 2025-11-27 |
563880 |
汇添富中证A500ETF |
1.1794 |
1.1794 |
1.1808 |
1.1808 |
-0.0014 |
-0.12% |
| 2025-11-26 |
563880 |
汇添富中证A500ETF |
1.1808 |
1.1808 |
1.1744 |
1.1744 |
0.0064 |
0.54% |
| 2025-11-25 |
563880 |
汇添富中证A500ETF |
1.1744 |
1.1744 |
1.1617 |
1.1617 |
0.0127 |
1.09% |
| 2025-11-24 |
563880 |
汇添富中证A500ETF |
1.1617 |
1.1617 |
1.1598 |
1.1598 |
0.0019 |
0.16% |
| 2025-11-21 |
563880 |
汇添富中证A500ETF |
1.1598 |
1.1598 |
1.1923 |
1.1923 |
-0.0325 |
-2.80% |
| 2025-11-20 |
563880 |
汇添富中证A500ETF |
1.1923 |
1.1923 |
1.2002 |
1.2002 |
-0.0079 |
-0.66% |
| 2025-11-19 |
563880 |
汇添富中证A500ETF |
1.2002 |
1.2002 |
1.1968 |
1.1968 |
0.0034 |
0.28% |
| 2025-11-18 |
563880 |
汇添富中证A500ETF |
1.1968 |
1.1968 |
1.2062 |
1.2062 |
-0.0094 |
-0.78% |
| 2025-11-17 |
563880 |
汇添富中证A500ETF |
1.2062 |
1.2062 |
1.2113 |
1.2113 |
-0.0051 |
-0.42% |
| 2025-11-14 |
563880 |
汇添富中证A500ETF |
1.2113 |
1.2113 |
1.2311 |
1.2311 |
-0.0198 |
-1.63% |
| 2025-11-13 |
563880 |
汇添富中证A500ETF |
1.2311 |
1.2311 |
1.2137 |
1.2137 |
0.0174 |
1.41% |
| 2025-11-12 |
563880 |
汇添富中证A500ETF |
1.2137 |
1.2137 |
1.2167 |
1.2167 |
-0.0030 |
-0.25% |
|
|
| 2025-11-11 |
563880 |
汇添富中证A500ETF |
1.2167 |
1.2167 |
1.2269 |
1.2269 |
-0.0102 |
-0.83% |
| 2025-11-10 |
563880 |
汇添富中证A500ETF |
1.2269 |
1.2269 |
1.2239 |
1.2239 |
0.0030 |
0.25% |
| 2025-11-07 |
563880 |
汇添富中证A500ETF |
1.2239 |
1.2239 |
1.2264 |
1.2264 |
-0.0025 |
-0.20% |
| 2025-11-06 |
563880 |
汇添富中证A500ETF |
1.2264 |
1.2264 |
1.2078 |
1.2078 |
0.0186 |
1.52% |
| 2025-11-05 |
563880 |
汇添富中证A500ETF |
1.2078 |
1.2078 |
1.2051 |
1.2051 |
0.0027 |
0.22% |
| 2025-11-04 |
563880 |
汇添富中证A500ETF |
1.2051 |
1.2051 |
1.2179 |
1.2179 |
-0.0128 |
-1.06% |
| 2025-11-03 |
563880 |
汇添富中证A500ETF |
1.2179 |
1.2179 |
1.2156 |
1.2156 |
0.0023 |
0.19% |
| 2025-10-31 |
563880 |
汇添富中证A500ETF |
1.2156 |
1.2156 |
1.2308 |
1.2308 |
-0.0152 |
-1.25% |
| 2025-10-30 |
563880 |
汇添富中证A500ETF |
1.2308 |
1.2308 |
1.2417 |
1.2417 |
-0.0109 |
-0.88% |
| 2025-10-29 |
563880 |
汇添富中证A500ETF |
1.2417 |
1.2417 |
1.2252 |
1.2252 |
0.0165 |
1.33% |
| 2025-10-28 |
563880 |
汇添富中证A500ETF |
1.2252 |
1.2252 |
1.2318 |
1.2318 |
-0.0066 |
-0.54% |
| 2025-10-27 |
563880 |
汇添富中证A500ETF |
1.2318 |
1.2318 |
1.2161 |
1.2161 |
0.0157 |
1.27% |
| 2025-10-24 |
563880 |
汇添富中证A500ETF |
1.2161 |
1.2161 |
1.1988 |
1.1988 |
0.0173 |
1.42% |
| 2025-10-23 |
563880 |
汇添富中证A500ETF |
1.1988 |
1.1988 |
1.1954 |
1.1954 |
0.0034 |
0.28% |
| 2025-10-22 |
563880 |
汇添富中证A500ETF |
1.1954 |
1.1954 |
1.2001 |
1.2001 |
-0.0047 |
-0.39% |
| 2025-10-21 |
563880 |
汇添富中证A500ETF |
1.2001 |
1.2001 |
1.1807 |
1.1807 |
0.0194 |
1.62% |
| 2025-10-20 |
563880 |
汇添富中证A500ETF |
1.1807 |
1.1807 |
1.1732 |
1.1732 |
0.0075 |
0.64% |
| 2025-10-17 |
563880 |
汇添富中证A500ETF |
1.1732 |
1.1732 |
1.2031 |
1.2031 |
-0.0299 |
-2.55% |
| 2025-10-16 |
563880 |
汇添富中证A500ETF |
1.2031 |
1.2031 |
1.2035 |
1.2035 |
-0.0004 |
-0.03% |
| 2025-10-15 |
563880 |
汇添富中证A500ETF |
1.2035 |
1.2035 |
1.1854 |
1.1854 |
0.0181 |
1.50% |
| 2025-10-14 |
563880 |
汇添富中证A500ETF |
1.1854 |
1.1854 |
1.2068 |
1.2068 |
-0.0214 |
-1.81% |
| 2025-10-13 |
563880 |
汇添富中证A500ETF |
1.2068 |
1.2068 |
1.2127 |
1.2127 |
-0.0059 |
-0.49% |
| 2025-10-10 |
563880 |
汇添富中证A500ETF |
1.2127 |
1.2127 |
1.2409 |
1.2409 |
-0.0282 |
-2.27% |
| 2025-10-09 |
563880 |
汇添富中证A500ETF |
1.2409 |
1.2409 |
1.2216 |
1.2216 |
0.0193 |
1.58% |
| 2025-09-30 |
563880 |
汇添富中证A500ETF |
1.2216 |
1.2216 |
1.2127 |
1.2127 |
0.0089 |
0.73% |
| 2025-09-29 |
563880 |
汇添富中证A500ETF |
1.2127 |
1.2127 |
1.1951 |
1.1951 |
0.0176 |
1.47% |
| 2025-09-26 |
563880 |
汇添富中证A500ETF |
1.1951 |
1.1951 |
1.2088 |
1.2088 |
-0.0137 |
-1.13% |
| 2025-09-25 |
563880 |
汇添富中证A500ETF |
1.2088 |
1.2088 |
1.2002 |
1.2002 |
0.0086 |
0.72% |
| 2025-09-24 |
563880 |
汇添富中证A500ETF |
1.2002 |
1.2002 |
1.1837 |
1.1837 |
0.0165 |
1.39% |
| 2025-09-23 |
563880 |
汇添富中证A500ETF |
1.1837 |
1.1837 |
1.1861 |
1.1861 |
-0.0024 |
-0.20% |
| 2025-09-22 |
563880 |
汇添富中证A500ETF |
1.1861 |
1.1861 |
1.1809 |
1.1809 |
0.0052 |
0.44% |
| 2025-09-19 |
563880 |
汇添富中证A500ETF |
1.1809 |
1.1809 |
1.1810 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-09-18 |
563880 |
汇添富中证A500ETF |
1.1810 |
1.1810 |
1.1937 |
1.1937 |
-0.0127 |
-1.06% |
| 2025-09-17 |
563880 |
汇添富中证A500ETF |
1.1937 |
1.1937 |
1.1844 |
1.1844 |
0.0093 |
0.79% |
