汇添富中证A500ETF(A500添富)基金净值查询(563880)
今天最新净值
1.1791
-0.0163 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.1944
-0.0078 -0.6477%
- 累计净值：1.1791
- 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
近一年汇添富中证A500ETF|A500添富基金净值查询
近一年,汇添富中证A500ETF(563880)基金累计收益率21.93%
| 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 |
563880 |
汇添富中证A500ETF |
1.2022 |
1.2022 |
1.1791 |
1.1791 |
0.0231 |
1.92% |
| 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% |
| 2025-09-16 |
563880 |
汇添富中证A500ETF |
1.1844 |
1.1844 |
1.1841 |
1.1841 |
0.0003 |
0.03% |
| 2025-09-15 |
563880 |
汇添富中证A500ETF |
1.1841 |
1.1841 |
1.1807 |
1.1807 |
0.0034 |
0.29% |
| 2025-09-12 |
563880 |
汇添富中证A500ETF |
1.1807 |
1.1807 |
1.1854 |
1.1854 |
-0.0047 |
-0.40% |
| 2025-09-11 |
563880 |
汇添富中证A500ETF |
1.1854 |
1.1854 |
1.1575 |
1.1575 |
0.0279 |
2.41% |
| 2025-09-10 |
563880 |
汇添富中证A500ETF |
1.1575 |
1.1575 |
1.1551 |
1.1551 |
0.0024 |
0.21% |
| 2025-09-09 |
563880 |
汇添富中证A500ETF |
1.1551 |
1.1551 |
1.1647 |
1.1647 |
-0.0096 |
-0.82% |
| 2025-09-08 |
563880 |
汇添富中证A500ETF |
1.1647 |
1.1647 |
1.1591 |
1.1591 |
0.0056 |
0.48% |
| 2025-09-05 |
563880 |
汇添富中证A500ETF |
1.1591 |
1.1591 |
1.1285 |
1.1285 |
0.0306 |
2.71% |
| 2025-09-04 |
563880 |
汇添富中证A500ETF |
1.1285 |
1.1285 |
1.1569 |
1.1569 |
-0.0284 |
-2.45% |
| 2025-09-03 |
563880 |
汇添富中证A500ETF |
1.1569 |
1.1569 |
1.1644 |
1.1644 |
-0.0075 |
-0.64% |
| 2025-09-02 |
563880 |
汇添富中证A500ETF |
1.1644 |
1.1644 |
1.1774 |
1.1774 |
-0.0130 |
-1.10% |
| 2025-09-01 |
563880 |
汇添富中证A500ETF |
1.1774 |
1.1774 |
1.1675 |
1.1675 |
0.0099 |
0.85% |
| 2025-08-29 |
563880 |
汇添富中证A500ETF |
1.1675 |
1.1675 |
1.1573 |
1.1573 |
0.0102 |
0.88% |
| 2025-08-28 |
563880 |
汇添富中证A500ETF |
1.1573 |
1.1573 |
1.1357 |
1.1357 |
0.0216 |
1.90% |
| 2025-08-27 |
563880 |
汇添富中证A500ETF |
1.1357 |
1.1357 |
1.1523 |
1.1523 |
-0.0166 |
-1.44% |
| 2025-08-26 |
563880 |
汇添富中证A500ETF |
1.1523 |
1.1523 |
1.1538 |
1.1538 |
-0.0015 |
-0.13% |
| 2025-08-25 |
563880 |
汇添富中证A500ETF |
1.1538 |
1.1538 |
1.1293 |
1.1293 |
0.0245 |
2.17% |
| 2025-08-22 |
563880 |
汇添富中证A500ETF |
1.1293 |
1.1293 |
1.1054 |
1.1054 |
0.0239 |
2.16% |
| 2025-08-21 |
563880 |
汇添富中证A500ETF |
1.1054 |
1.1054 |
1.1024 |
1.1024 |
0.0030 |
0.27% |
| 2025-08-20 |
563880 |
汇添富中证A500ETF |
1.1024 |
1.1024 |
1.0896 |
1.0896 |
0.0128 |
1.17% |
| 2025-08-19 |
563880 |
汇添富中证A500ETF |
1.0896 |
1.0896 |
1.0943 |
1.0943 |
-0.0047 |
-0.43% |
| 2025-08-18 |
563880 |
汇添富中证A500ETF |
1.0943 |
1.0943 |
1.0829 |
1.0829 |
0.0114 |
1.05% |
| 2025-08-15 |
563880 |
汇添富中证A500ETF |
1.0829 |
1.0829 |
1.0727 |
1.0727 |
0.0102 |
0.95% |
| 2025-08-14 |
563880 |
汇添富中证A500ETF |
1.0727 |
1.0727 |
1.0763 |
1.0763 |
-0.0036 |
-0.33% |
| 2025-08-13 |
563880 |
汇添富中证A500ETF |
1.0763 |
1.0763 |
1.0659 |
1.0659 |
0.0104 |
0.98% |
| 2025-08-12 |
563880 |
汇添富中证A500ETF |
1.0659 |
1.0659 |
1.0613 |
1.0613 |
0.0046 |
0.43% |
| 2025-08-11 |
563880 |
汇添富中证A500ETF |
1.0613 |
1.0613 |
1.0539 |
1.0539 |
0.0074 |
0.70% |
| 2025-08-08 |
563880 |
汇添富中证A500ETF |
1.0539 |
1.0539 |
1.0562 |
1.0562 |
-0.0023 |
-0.22% |
| 2025-08-07 |
563880 |
汇添富中证A500ETF |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2025-08-06 |
563880 |
汇添富中证A500ETF |
1.0567 |
1.0567 |
1.0524 |
1.0524 |
0.0043 |
0.41% |
| 2025-08-05 |
563880 |
汇添富中证A500ETF |
1.0524 |
1.0524 |
1.0454 |
1.0454 |
0.0070 |
0.67% |
| 2025-08-04 |
563880 |
汇添富中证A500ETF |
1.0454 |
1.0454 |
1.0408 |
1.0408 |
0.0046 |
0.44% |
| 2025-08-01 |
563880 |
汇添富中证A500ETF |
1.0408 |
1.0408 |
1.0454 |
1.0454 |
-0.0046 |
-0.44% |
| 2025-07-31 |
563880 |
汇添富中证A500ETF |
1.0454 |
1.0454 |
1.0639 |
1.0639 |
-0.0185 |
-1.74% |
| 2025-07-30 |
563880 |
汇添富中证A500ETF |
1.0639 |
1.0639 |
1.0663 |
1.0663 |
-0.0024 |
-0.23% |
| 2025-07-29 |
563880 |
汇添富中证A500ETF |
1.0663 |
1.0663 |
1.0609 |
1.0609 |
0.0054 |
0.51% |
| 2025-07-28 |
563880 |
汇添富中证A500ETF |
1.0609 |
1.0609 |
1.0578 |
1.0578 |
0.0031 |
0.29% |
| 2025-07-25 |
563880 |
汇添富中证A500ETF |
1.0578 |
1.0578 |
1.0612 |
1.0612 |
-0.0034 |
-0.32% |
| 2025-07-24 |
563880 |
汇添富中证A500ETF |
1.0612 |
1.0612 |
1.0516 |
1.0516 |
0.0096 |
0.91% |
| 2025-07-23 |
563880 |
汇添富中证A500ETF |
1.0516 |
1.0516 |
1.0526 |
1.0526 |
-0.0010 |
-0.10% |
| 2025-07-22 |
563880 |
汇添富中证A500ETF |
1.0526 |
1.0526 |
1.0437 |
1.0437 |
0.0089 |
0.85% |
| 2025-07-21 |
563880 |
汇添富中证A500ETF |
1.0437 |
1.0437 |
1.0360 |
1.0360 |
0.0077 |
0.74% |
| 2025-07-18 |
563880 |
汇添富中证A500ETF |
1.0360 |
1.0360 |
1.0297 |
1.0297 |
0.0063 |
0.61% |
| 2025-07-17 |
563880 |
汇添富中证A500ETF |
1.0297 |
1.0297 |
1.0200 |
1.0200 |
0.0097 |
0.95% |
| 2025-07-16 |
563880 |
汇添富中证A500ETF |
1.0200 |
1.0200 |
1.0221 |
1.0221 |
-0.0021 |
-0.21% |
| 2025-07-15 |
563880 |
汇添富中证A500ETF |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2025-07-14 |
563880 |
汇添富中证A500ETF |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2025-07-11 |
563880 |
汇添富中证A500ETF |
1.0193 |
1.0193 |
1.0157 |
1.0157 |
0.0036 |
0.35% |
| 2025-07-10 |
563880 |
汇添富中证A500ETF |
1.0157 |
1.0157 |
1.0109 |
1.0109 |
0.0048 |
0.47% |
| 2025-07-09 |
563880 |
汇添富中证A500ETF |
1.0109 |
1.0109 |
1.0133 |
1.0133 |
-0.0024 |
-0.24% |
| 2025-07-08 |
563880 |
汇添富中证A500ETF |
1.0133 |
1.0133 |
1.0031 |
1.0031 |
0.0102 |
1.02% |
| 2025-07-07 |
563880 |
汇添富中证A500ETF |
1.0031 |
1.0031 |
1.0076 |
1.0076 |
-0.0045 |
-0.45% |
| 2025-07-04 |
563880 |
汇添富中证A500ETF |
1.0076 |
1.0076 |
1.0063 |
1.0063 |
0.0013 |
0.13% |
| 2025-07-03 |
563880 |
汇添富中证A500ETF |
1.0063 |
1.0063 |
0.9999 |
0.9999 |
0.0064 |
0.64% |
| 2025-07-02 |
563880 |
汇添富中证A500ETF |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2025-07-01 |
563880 |
汇添富中证A500ETF |
1.0020 |
1.0020 |
1.0006 |
1.0006 |
0.0014 |
0.14% |
| 2025-06-30 |
563880 |
汇添富中证A500ETF |
1.0006 |
1.0006 |
0.9937 |
0.9937 |
0.0069 |
0.69% |
| 2025-06-27 |
563880 |
汇添富中证A500ETF |
0.9937 |
0.9937 |
0.9960 |
0.9960 |
-0.0023 |
-0.23% |
| 2025-06-26 |
563880 |
汇添富中证A500ETF |
0.9960 |
0.9960 |
0.9988 |
0.9988 |
-0.0028 |
-0.28% |
| 2025-06-25 |
563880 |
汇添富中证A500ETF |
0.9988 |
0.9988 |
0.9849 |
0.9849 |
0.0139 |
1.41% |
| 2025-06-24 |
563880 |
汇添富中证A500ETF |
0.9849 |
0.9849 |
0.9719 |
0.9719 |
0.0130 |
1.34% |
| 2025-06-23 |
563880 |
汇添富中证A500ETF |
0.9719 |
0.9719 |
0.9681 |
0.9681 |
0.0038 |
0.39% |
| 2025-06-20 |
563880 |
汇添富中证A500ETF |
0.9681 |
0.9681 |
0.9687 |
0.9687 |
-0.0006 |
-0.06% |
| 2025-06-19 |
563880 |
汇添富中证A500ETF |
0.9687 |
0.9687 |
0.9773 |
0.9773 |
-0.0086 |
-0.88% |
| 2025-06-18 |
563880 |
汇添富中证A500ETF |
0.9773 |
0.9773 |
0.9763 |
0.9763 |
0.0010 |
0.10% |
| 2025-06-17 |
563880 |
汇添富中证A500ETF |
0.9763 |
0.9763 |
0.9776 |
0.9776 |
-0.0013 |
-0.13% |
| 2025-06-16 |
563880 |
汇添富中证A500ETF |
0.9776 |
0.9776 |
0.9753 |
0.9753 |
0.0023 |
0.24% |
| 2025-06-13 |
563880 |
汇添富中证A500ETF |
0.9753 |
0.9753 |
0.9821 |
0.9821 |
-0.0068 |
-0.69% |
| 2025-06-12 |
563880 |
汇添富中证A500ETF |
0.9821 |
0.9821 |
0.9813 |
0.9813 |
0.0008 |
0.08% |
| 2025-06-11 |
563880 |
汇添富中证A500ETF |
0.9813 |
0.9813 |
0.9742 |
0.9742 |
0.0071 |
0.73% |
| 2025-06-10 |
563880 |
汇添富中证A500ETF |
0.9742 |
0.9742 |
0.9799 |
0.9799 |
-0.0057 |
-0.58% |
| 2025-06-09 |
563880 |
汇添富中证A500ETF |
0.9799 |
0.9799 |
0.9761 |
0.9761 |
0.0038 |
0.39% |
| 2025-06-06 |
563880 |
汇添富中证A500ETF |
0.9761 |
0.9761 |
0.9764 |
0.9764 |
-0.0003 |
-0.03% |
| 2025-06-05 |
563880 |
汇添富中证A500ETF |
0.9764 |
0.9764 |
0.9729 |
0.9729 |
0.0035 |
0.36% |
| 2025-06-04 |
563880 |
汇添富中证A500ETF |
0.9729 |
0.9729 |
0.9682 |
0.9682 |
0.0047 |
0.49% |
| 2025-06-03 |
563880 |
汇添富中证A500ETF |
0.9682 |
0.9682 |
0.9664 |
0.9664 |
0.0018 |
0.19% |
| 2025-05-30 |
563880 |
汇添富中证A500ETF |
0.9664 |
0.9664 |
0.9723 |
0.9723 |
-0.0059 |
-0.61% |
| 2025-05-29 |
563880 |
汇添富中证A500ETF |
0.9723 |
0.9723 |
0.9648 |
0.9648 |
0.0075 |
0.78% |
| 2025-05-28 |
563880 |
汇添富中证A500ETF |
0.9648 |
0.9648 |
0.9663 |
0.9663 |
-0.0015 |
-0.16% |
| 2025-05-27 |
563880 |
汇添富中证A500ETF |
0.9663 |
0.9663 |
0.9720 |
0.9720 |
-0.0057 |
-0.59% |
| 2025-05-26 |
563880 |
汇添富中证A500ETF |
0.9720 |
0.9720 |
0.9758 |
0.9758 |
-0.0038 |
-0.39% |
| 2025-05-23 |
563880 |
汇添富中证A500ETF |
0.9758 |
0.9758 |
0.9834 |
0.9834 |
-0.0076 |
-0.77% |
| 2025-05-22 |
563880 |
汇添富中证A500ETF |
0.9834 |
0.9834 |
0.9862 |
0.9862 |
-0.0028 |
-0.28% |
| 2025-05-21 |
563880 |
汇添富中证A500ETF |
0.9862 |
0.9862 |
0.9816 |
0.9816 |
0.0046 |
0.47% |
| 2025-05-20 |
563880 |
汇添富中证A500ETF |
0.9816 |
0.9816 |
0.9756 |
0.9756 |
0.0060 |
0.62% |
| 2025-05-19 |
563880 |
汇添富中证A500ETF |
0.9756 |
0.9756 |
0.9779 |
0.9779 |
-0.0023 |
-0.24% |
| 2025-05-16 |
563880 |
汇添富中证A500ETF |
0.9779 |
0.9779 |
0.9811 |
0.9811 |
-0.0032 |
-0.33% |
| 2025-05-15 |
563880 |
汇添富中证A500ETF |
0.9811 |
0.9811 |
0.9911 |
0.9911 |
-0.0100 |
-1.01% |
| 2025-05-14 |
563880 |
汇添富中证A500ETF |
0.9911 |
0.9911 |
0.9822 |
0.9822 |
0.0089 |
0.91% |
| 2025-05-13 |
563880 |
汇添富中证A500ETF |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2025-05-12 |
563880 |
汇添富中证A500ETF |
0.9818 |
0.9818 |
0.9696 |
0.9696 |
0.0122 |
1.26% |
| 2025-05-09 |
563880 |
汇添富中证A500ETF |
0.9696 |
0.9696 |
0.9731 |
0.9731 |
-0.0035 |
-0.36% |
| 2025-05-08 |
563880 |
汇添富中证A500ETF |
0.9731 |
0.9731 |
0.9675 |
0.9675 |
0.0056 |
0.58% |
| 2025-05-07 |
563880 |
汇添富中证A500ETF |
0.9675 |
0.9675 |
0.9627 |
0.9627 |
0.0048 |
0.50% |
| 2025-05-06 |
563880 |
汇添富中证A500ETF |
0.9627 |
0.9627 |
0.9501 |
0.9501 |
0.0126 |
1.33% |
| 2025-04-30 |
563880 |
汇添富中证A500ETF |
0.9501 |
0.9501 |
0.9491 |
0.9491 |
0.0010 |
0.11% |
| 2025-04-29 |
563880 |
汇添富中证A500ETF |
0.9491 |
0.9491 |
0.9492 |
0.9492 |
-0.0001 |
-0.01% |
| 2025-04-28 |
563880 |
汇添富中证A500ETF |
0.9492 |
0.9492 |
0.9516 |
0.9516 |
-0.0024 |
-0.25% |
| 2025-04-25 |
563880 |
汇添富中证A500ETF |
0.9516 |
0.9516 |
0.9498 |
0.9498 |
0.0018 |
0.19% |
| 2025-04-24 |
563880 |
汇添富中证A500ETF |
0.9498 |
0.9498 |
0.9518 |
0.9518 |
-0.0020 |
-0.21% |
| 2025-04-23 |
563880 |
汇添富中证A500ETF |
0.9518 |
0.9518 |
0.9500 |
0.9500 |
0.0018 |
0.19% |
| 2025-04-22 |
563880 |
汇添富中证A500ETF |
0.9500 |
0.9500 |
0.9512 |
0.9512 |
-0.0012 |
-0.13% |
| 2025-04-21 |
563880 |
汇添富中证A500ETF |
0.9512 |
0.9512 |
0.9445 |
0.9445 |
0.0067 |
0.71% |
| 2025-04-18 |
563880 |
汇添富中证A500ETF |
0.9445 |
0.9445 |
0.9442 |
0.9442 |
0.0003 |
0.03% |
| 2025-04-17 |
563880 |
汇添富中证A500ETF |
0.9442 |
0.9442 |
0.9448 |
0.9448 |
-0.0006 |
-0.06% |
| 2025-04-16 |
563880 |
汇添富中证A500ETF |
0.9448 |
0.9448 |
0.9440 |
0.9440 |
0.0008 |
0.08% |
| 2025-04-15 |
563880 |
汇添富中证A500ETF |
0.9440 |
0.9440 |
0.9451 |
0.9451 |
-0.0011 |
-0.12% |
| 2025-04-14 |
563880 |
汇添富中证A500ETF |
0.9451 |
0.9451 |
0.9415 |
0.9415 |
0.0036 |
0.38% |
| 2025-04-11 |
563880 |
汇添富中证A500ETF |
0.9415 |
0.9415 |
0.9363 |
0.9363 |
0.0052 |
0.56% |
| 2025-04-10 |
563880 |
汇添富中证A500ETF |
0.9363 |
0.9363 |
0.9226 |
0.9226 |
0.0137 |
1.48% |
| 2025-04-09 |
563880 |
汇添富中证A500ETF |
0.9226 |
0.9226 |
0.9114 |
0.9114 |
0.0112 |
1.23% |
| 2025-04-08 |
563880 |
汇添富中证A500ETF |
0.9114 |
0.9114 |
0.8985 |
0.8985 |
0.0129 |
1.44% |
| 2025-04-07 |
563880 |
汇添富中证A500ETF |
0.8985 |
0.8985 |
0.9745 |
0.9745 |
-0.0760 |
-7.80% |
| 2025-04-03 |
563880 |
汇添富中证A500ETF |
0.9745 |
0.9745 |
0.9823 |
0.9823 |
-0.0078 |
-0.79% |
| 2025-04-02 |
563880 |
汇添富中证A500ETF |
0.9823 |
0.9823 |
0.9835 |
0.9835 |
-0.0012 |
-0.12% |
| 2025-04-01 |
563880 |
汇添富中证A500ETF |
0.9835 |
0.9835 |
0.9824 |
0.9824 |
0.0011 |
0.11% |
| 2025-03-31 |
563880 |
汇添富中证A500ETF |
0.9824 |
0.9824 |
0.9900 |
0.9900 |
-0.0076 |
-0.77% |
| 2025-03-28 |
563880 |
汇添富中证A500ETF |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2025-03-27 |
563880 |
汇添富中证A500ETF |
0.9953 |
0.9953 |
0.9925 |
0.9925 |
0.0028 |
0.28% |
| 2025-03-26 |
563880 |
汇添富中证A500ETF |
0.9925 |
0.9925 |
0.9956 |
0.9956 |
-0.0031 |
-0.31% |
| 2025-03-25 |
563880 |
汇添富中证A500ETF |
0.9956 |
0.9956 |
0.9974 |
0.9974 |
-0.0018 |
-0.18% |
| 2025-03-24 |
563880 |
汇添富中证A500ETF |
0.9974 |
0.9974 |
0.9933 |
0.9933 |
0.0041 |
0.41% |
| 2025-03-21 |
563880 |
汇添富中证A500ETF |
0.9933 |
0.9933 |
1.0095 |
1.0095 |
-0.0162 |
-1.60% |
| 2025-03-20 |
563880 |
汇添富中证A500ETF |
1.0095 |
1.0095 |
1.0182 |
1.0182 |
-0.0087 |
-0.85% |
| 2025-03-19 |
563880 |
汇添富中证A500ETF |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2025-03-18 |
563880 |
汇添富中证A500ETF |
1.0196 |
1.0196 |
1.0159 |
1.0159 |
0.0037 |
0.36% |
| 2025-03-17 |
563880 |
汇添富中证A500ETF |
1.0159 |
1.0159 |
1.0174 |
1.0174 |
-0.0015 |
-0.15% |
| 2025-03-14 |
563880 |
汇添富中证A500ETF |
1.0174 |
1.0174 |
0.9947 |
0.9947 |
0.0227 |
2.28% |
| 2025-03-13 |
563880 |
汇添富中证A500ETF |
0.9947 |
0.9947 |
1.0006 |
1.0006 |
-0.0059 |
-0.59% |
| 2025-03-12 |
563880 |
汇添富中证A500ETF |
1.0006 |
1.0006 |
1.0040 |
1.0040 |
-0.0034 |
-0.34% |
| 2025-03-11 |
563880 |
汇添富中证A500ETF |
1.0040 |
1.0040 |
1.0009 |
1.0009 |
0.0031 |
0.31% |
| 2025-03-10 |
563880 |
汇添富中证A500ETF |
1.0009 |
1.0009 |
1.0037 |
1.0037 |
-0.0028 |
-0.28% |
| 2025-03-07 |
563880 |
汇添富中证A500ETF |
1.0037 |
1.0037 |
1.0067 |
1.0067 |
-0.0030 |
-0.30% |
| 2025-03-06 |
563880 |
汇添富中证A500ETF |
1.0067 |
1.0067 |
0.9913 |
0.9913 |
0.0154 |
1.55% |
| 2025-03-05 |
563880 |
汇添富中证A500ETF |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2025-03-04 |
563880 |
汇添富中证A500ETF |
0.9873 |
0.9873 |
0.9869 |
0.9869 |
0.0004 |
0.04% |
| 2025-03-03 |
563880 |
汇添富中证A500ETF |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2025-02-28 |
563880 |
汇添富中证A500ETF |
0.9858 |
0.9858 |
1.0084 |
1.0084 |
-0.0226 |
-2.24% |
| 2025-02-27 |
563880 |
汇添富中证A500ETF |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-02-26 |
563880 |
汇添富中证A500ETF |
1.0085 |
1.0085 |
1.0003 |
1.0003 |
0.0082 |
0.82% |
| 2025-02-25 |
563880 |
汇添富中证A500ETF |
1.0003 |
1.0003 |
1.0113 |
1.0113 |
-0.0110 |
-1.09% |
| 2025-02-24 |
563880 |
汇添富中证A500ETF |
1.0113 |
1.0113 |
1.0133 |
1.0133 |
-0.0020 |
-0.20% |
| 2025-02-21 |
563880 |
汇添富中证A500ETF |
1.0133 |
1.0133 |
0.9990 |
0.9990 |
0.0143 |
1.43% |
| 2025-02-20 |
563880 |
汇添富中证A500ETF |
0.9990 |
0.9990 |
1.0004 |
1.0004 |
-0.0014 |
-0.14% |
| 2025-02-19 |
563880 |
汇添富中证A500ETF |
1.0004 |
1.0004 |
0.9907 |
0.9907 |
0.0097 |
0.98% |
| 2025-02-18 |
563880 |
汇添富中证A500ETF |
0.9907 |
0.9907 |
1.0019 |
1.0019 |
-0.0112 |
-1.12% |
| 2025-02-17 |
563880 |
汇添富中证A500ETF |
1.0019 |
1.0019 |
1.0008 |
1.0008 |
0.0011 |
0.11% |
| 2025-02-14 |
563880 |
汇添富中证A500ETF |
1.0008 |
1.0008 |
0.9911 |
0.9911 |
0.0097 |
0.98% |
| 2025-02-13 |
563880 |
汇添富中证A500ETF |
0.9911 |
0.9911 |
0.9958 |
0.9958 |
-0.0047 |
-0.47% |
| 2025-02-12 |
563880 |
汇添富中证A500ETF |
0.9958 |
0.9958 |
0.9852 |
0.9852 |
0.0106 |
1.08% |
| 2025-02-11 |
563880 |
汇添富中证A500ETF |
0.9852 |
0.9852 |
0.9903 |
0.9903 |
-0.0051 |
-0.51% |
| 2025-02-10 |
563880 |
汇添富中证A500ETF |
0.9903 |
0.9903 |
0.9859 |
0.9859 |
0.0044 |
0.45% |
| 2025-02-07 |
563880 |
汇添富中证A500ETF |
0.9859 |
0.9859 |
0.9719 |
0.9719 |
0.0140 |
1.44% |
| 2025-02-06 |
563880 |
汇添富中证A500ETF |
0.9719 |
0.9719 |
0.9564 |
0.9564 |
0.0155 |
1.62% |
| 2025-02-05 |
563880 |
汇添富中证A500ETF |
0.9564 |
0.9564 |
0.9587 |
0.9587 |
-0.0023 |
-0.24% |
| 2025-01-27 |
563880 |
汇添富中证A500ETF |
0.9587 |
0.9587 |
0.9641 |
0.9641 |
-0.0054 |
-0.56% |
| 2025-01-24 |
563880 |
汇添富中证A500ETF |
0.9641 |
0.9641 |
0.9551 |
0.9551 |
0.0090 |
0.94% |
| 2025-01-23 |
563880 |
汇添富中证A500ETF |
0.9551 |
0.9551 |
0.9553 |
0.9553 |
-0.0002 |
-0.02% |
| 2025-01-22 |
563880 |
汇添富中证A500ETF |
0.9553 |
0.9553 |
0.9639 |
0.9639 |
-0.0086 |
-0.89% |
| 2025-01-21 |
563880 |
汇添富中证A500ETF |
0.9639 |
0.9639 |
0.9623 |
0.9623 |
0.0016 |
0.17% |
| 2025-01-20 |
563880 |
汇添富中证A500ETF |
0.9623 |
0.9623 |
0.9575 |
0.9575 |
0.0048 |
0.50% |
| 2025-01-17 |
563880 |
汇添富中证A500ETF |
0.9575 |
0.9575 |
0.9536 |
0.9536 |
0.0039 |
0.41% |
| 2025-01-16 |
563880 |
汇添富中证A500ETF |
0.9536 |
0.9536 |
0.9521 |
0.9521 |
0.0015 |
0.16% |
| 2025-01-15 |
563880 |
汇添富中证A500ETF |
0.9521 |
0.9521 |
0.9590 |
0.9590 |
-0.0069 |
-0.72% |
| 2025-01-14 |
563880 |
汇添富中证A500ETF |
0.9590 |
0.9590 |
0.9321 |
0.9321 |
0.0269 |
2.89% |
| 2025-01-13 |
563880 |
汇添富中证A500ETF |
0.9321 |
0.9321 |
0.9337 |
0.9337 |
-0.0016 |
-0.17% |
| 2025-01-10 |
563880 |
汇添富中证A500ETF |
0.9337 |
0.9337 |
0.9460 |
0.9460 |
-0.0123 |
-1.30% |
| 2025-01-09 |
563880 |
汇添富中证A500ETF |
0.9460 |
0.9460 |
0.9469 |
0.9469 |
-0.0009 |
-0.10% |
| 2025-01-08 |
563880 |
汇添富中证A500ETF |
0.9469 |
0.9469 |
0.9494 |
0.9494 |
-0.0025 |
-0.26% |
| 2025-01-07 |
563880 |
汇添富中证A500ETF |
0.9494 |
0.9494 |
0.9410 |
0.9410 |
0.0084 |
0.89% |
| 2025-01-06 |
563880 |
汇添富中证A500ETF |
0.9410 |
0.9410 |
0.9428 |
0.9428 |
-0.0018 |
-0.19% |
| 2025-01-03 |
563880 |
汇添富中证A500ETF |
0.9428 |
0.9428 |
0.9562 |
0.9562 |
-0.0134 |
-1.40% |
| 2025-01-02 |
563880 |
汇添富中证A500ETF |
0.9562 |
0.9562 |
0.9851 |
0.9851 |
-0.0289 |
-2.93% |
| 2024-12-31 |
563880 |
汇添富中证A500ETF |
0.9851 |
0.9851 |
1.0031 |
1.0031 |
-0.0180 |
-1.79% |
| 2024-12-26 |
563880 |
汇添富中证A500ETF |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
| 2024-12-25 |
563880 |
汇添富中证A500ETF |
0.9987 |
0.9987 |
1.0006 |
1.0006 |
-0.0019 |
-0.19% |
| 2024-12-24 |
563880 |
汇添富中证A500ETF |
1.0006 |
1.0006 |
0.9887 |
0.9887 |
0.0119 |
1.20% |
| 2024-12-23 |
563880 |
汇添富中证A500ETF |
0.9887 |
0.9887 |
0.9915 |
0.9915 |
-0.0028 |
-0.28% |
| 2024-12-20 |
563880 |
汇添富中证A500ETF |
0.9915 |
0.9915 |
0.9938 |
0.9938 |
-0.0023 |
-0.23% |
| 2024-12-19 |
563880 |
汇添富中证A500ETF |
0.9938 |
0.9938 |
0.9917 |
0.9917 |
0.0021 |
0.21% |
| 2024-12-18 |
563880 |
汇添富中证A500ETF |
0.9917 |
0.9917 |
0.9860 |
0.9860 |
0.0057 |
0.58% |
