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 |
2026-07-14 |
1.2868 |
1.2868 |
| 2 |
2026-07-13 |
1.2600 |
1.2600 |
| 3 |
2026-07-10 |
1.2910 |
1.2910 |
| 4 |
2026-07-09 |
1.3130 |
1.3130 |
| 5 |
2026-07-08 |
1.2789 |
1.2789 |
| 6 |
2026-07-07 |
1.2930 |
1.2930 |
| 7 |
2026-07-06 |
1.3078 |
1.3078 |
| 8 |
2026-07-03 |
1.3117 |
1.3117 |
| 9 |
2026-07-02 |
1.3034 |
1.3034 |
| 10 |
2026-07-01 |
1.3443 |
1.3443 |
| 11 |
2026-06-30 |
1.3519 |
1.3519 |
| 12 |
2026-06-29 |
1.3331 |
1.3331 |
| 13 |
2026-06-26 |
1.3174 |
1.3174 |
| 14 |
2026-06-25 |
1.3564 |
1.3564 |
| 15 |
2026-06-24 |
1.3369 |
1.3369 |
| 16 |
2026-06-23 |
1.3236 |
1.3236 |
| 17 |
2026-06-22 |
1.3623 |
1.3623 |
| 18 |
2026-06-18 |
1.3311 |
1.3311 |
| 19 |
2026-06-17 |
1.3246 |
1.3246 |
| 20 |
2026-06-16 |
1.3092 |
1.3092 |
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