汇添富中证A500ETF联接A(022469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3303 |
1.3303 |
| 2 |
2026-05-25 |
1.3266 |
1.3266 |
| 3 |
2026-05-22 |
1.3072 |
1.3072 |
| 4 |
2026-05-21 |
1.2879 |
1.2879 |
| 5 |
2026-05-20 |
1.3102 |
1.3102 |
| 6 |
2026-05-19 |
1.3080 |
1.3080 |
| 7 |
2026-05-18 |
1.3006 |
1.3006 |
| 8 |
2026-05-15 |
1.3048 |
1.3048 |
| 9 |
2026-05-14 |
1.3200 |
1.3200 |
| 10 |
2026-05-13 |
1.3471 |
1.3471 |
| 11 |
2026-05-12 |
1.3329 |
1.3329 |
| 12 |
2026-05-11 |
1.3357 |
1.3357 |
| 13 |
2026-05-08 |
1.3135 |
1.3135 |
| 14 |
2026-05-07 |
1.3194 |
1.3194 |
| 15 |
2026-05-06 |
1.3101 |
1.3101 |
| 16 |
2026-04-30 |
1.2869 |
1.2869 |
| 17 |
2026-04-29 |
1.2853 |
1.2853 |
| 18 |
2026-04-28 |
1.2691 |
1.2691 |
| 19 |
2026-04-27 |
1.2762 |
1.2762 |
| 20 |
2026-04-24 |
1.2737 |
1.2737 |
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