汇添富中证A500ETF联接C(022470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2279 |
1.2279 |
| 2 |
2026-07-23 |
1.2503 |
1.2503 |
| 3 |
2026-07-22 |
1.2481 |
1.2481 |
| 4 |
2026-07-21 |
1.2554 |
1.2554 |
| 5 |
2026-07-20 |
1.2113 |
1.2113 |
| 6 |
2026-07-17 |
1.2023 |
1.2023 |
| 7 |
2026-07-16 |
1.2514 |
1.2514 |
| 8 |
2026-07-15 |
1.2746 |
1.2746 |
| 9 |
2026-07-14 |
1.2827 |
1.2827 |
| 10 |
2026-07-13 |
1.2559 |
1.2559 |
| 11 |
2026-07-10 |
1.2869 |
1.2869 |
| 12 |
2026-07-09 |
1.3089 |
1.3089 |
| 13 |
2026-07-08 |
1.2748 |
1.2748 |
| 14 |
2026-07-07 |
1.2889 |
1.2889 |
| 15 |
2026-07-06 |
1.3036 |
1.3036 |
| 16 |
2026-07-03 |
1.3076 |
1.3076 |
| 17 |
2026-07-02 |
1.2994 |
1.2994 |
| 18 |
2026-07-01 |
1.3401 |
1.3401 |
| 19 |
2026-06-30 |
1.3477 |
1.3477 |
| 20 |
2026-06-29 |
1.3289 |
1.3289 |
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