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 |
2025-06-03 |
0.9748 |
0.9748 |
| 2 |
2025-05-30 |
0.9731 |
0.9731 |
| 3 |
2025-05-29 |
0.9787 |
0.9787 |
| 4 |
2025-05-28 |
0.9716 |
0.9716 |
| 5 |
2025-05-27 |
0.9730 |
0.9730 |
| 6 |
2025-05-26 |
0.9784 |
0.9784 |
| 7 |
2025-05-23 |
0.9820 |
0.9820 |
| 8 |
2025-05-22 |
0.9893 |
0.9893 |
| 9 |
2025-05-21 |
0.9919 |
0.9919 |
| 10 |
2025-05-20 |
0.9875 |
0.9875 |
| 11 |
2025-05-19 |
0.9818 |
0.9818 |
| 12 |
2025-05-16 |
0.9840 |
0.9840 |
| 13 |
2025-05-15 |
0.9871 |
0.9871 |
| 14 |
2025-05-14 |
0.9966 |
0.9966 |
| 15 |
2025-05-13 |
0.9881 |
0.9881 |
| 16 |
2025-05-12 |
0.9878 |
0.9878 |
| 17 |
2025-05-09 |
0.9762 |
0.9762 |
| 18 |
2025-05-08 |
0.9796 |
0.9796 |
| 19 |
2025-05-07 |
0.9741 |
0.9741 |
| 20 |
2025-05-06 |
0.9695 |
0.9695 |
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