近一月汇添富中证500ETF联接(LOF)A|中证500A基金净值查询
查询指定日期范围汇添富中证500指数(LOF)A501036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富中证500指数(LOF)A |
1.3967 |
1.26% |
| 2025-12-23 |
汇添富中证500指数(LOF)A |
1.3793 |
0.01% |
| 2025-12-22 |
汇添富中证500指数(LOF)A |
1.3792 |
1.13% |
| 2025-12-19 |
汇添富中证500指数(LOF)A |
1.3638 |
0.91% |
| 2025-12-18 |
汇添富中证500指数(LOF)A |
1.3515 |
-0.48% |
| 2025-12-17 |
汇添富中证500指数(LOF)A |
1.3580 |
1.84% |
| 2025-12-16 |
汇添富中证500指数(LOF)A |
1.3334 |
-1.49% |
| 2025-12-15 |
汇添富中证500指数(LOF)A |
1.3535 |
-0.73% |
| 2025-12-12 |
汇添富中证500指数(LOF)A |
1.3634 |
1.32% |
| 2025-12-11 |
汇添富中证500指数(LOF)A |
1.3457 |
-0.95% |
| 2025-12-10 |
汇添富中证500指数(LOF)A |
1.3586 |
0.47% |
| 2025-12-09 |
汇添富中证500指数(LOF)A |
1.3523 |
-0.68% |
| 2025-12-08 |
汇添富中证500指数(LOF)A |
1.3615 |
0.98% |
| 2025-12-05 |
汇添富中证500指数(LOF)A |
1.3483 |
1.13% |
| 2025-12-04 |
汇添富中证500指数(LOF)A |
1.3332 |
0.23% |
| 2025-12-03 |
汇添富中证500指数(LOF)A |
1.3301 |
-0.58% |
| 2025-12-02 |
汇添富中证500指数(LOF)A |
1.3378 |
-0.80% |
| 2025-12-01 |
汇添富中证500指数(LOF)A |
1.3486 |
0.87% |
| 2025-11-28 |
汇添富中证500指数(LOF)A |
1.3370 |
1.05% |
| 2025-11-27 |
汇添富中证500指数(LOF)A |
1.3231 |
-0.15% |
| 2025-11-26 |
汇添富中证500指数(LOF)A |
1.3251 |
0.14% |
| 2025-11-25 |
汇添富中证500指数(LOF)A |
1.3233 |
1.14% |
