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 |
| 2026-09-15 |
汇添富中证500指数(LOF)A |
1.4604 |
-0.10% |
| 2026-09-14 |
汇添富中证500指数(LOF)A |
1.4619 |
-0.11% |
| 2026-09-11 |
汇添富中证500指数(LOF)A |
1.4635 |
-1.69% |
| 2026-09-10 |
汇添富中证500指数(LOF)A |
1.4886 |
-0.57% |
| 2026-09-09 |
汇添富中证500指数(LOF)A |
1.4971 |
-0.01% |
| 2026-09-08 |
汇添富中证500指数(LOF)A |
1.4973 |
0.13% |
| 2026-09-07 |
汇添富中证500指数(LOF)A |
1.4954 |
1.33% |
| 2026-09-04 |
汇添富中证500指数(LOF)A |
1.4758 |
-1.26% |
| 2026-09-03 |
汇添富中证500指数(LOF)A |
1.4946 |
0.33% |
| 2026-09-02 |
汇添富中证500指数(LOF)A |
1.4897 |
-1.55% |
| 2026-09-01 |
汇添富中证500指数(LOF)A |
1.5132 |
-1.08% |
| 2026-08-31 |
汇添富中证500指数(LOF)A |
1.5297 |
0.67% |
| 2026-08-28 |
汇添富中证500指数(LOF)A |
1.5195 |
-0.60% |
| 2026-08-27 |
汇添富中证500指数(LOF)A |
1.5286 |
2.15% |
| 2026-08-26 |
汇添富中证500指数(LOF)A |
1.4965 |
0.73% |
| 2026-08-25 |
汇添富中证500指数(LOF)A |
1.4856 |
0.00% |
| 2026-08-24 |
汇添富中证500指数(LOF)A |
1.4856 |
-1.69% |
| 2026-08-21 |
汇添富中证500指数(LOF)A |
1.5112 |
0.06% |
| 2026-08-20 |
汇添富中证500指数(LOF)A |
1.5103 |
0.80% |
| 2026-08-19 |
汇添富中证500指数(LOF)A |
1.4983 |
-4.38% |
| 2026-08-18 |
汇添富中证500指数(LOF)A |
1.5669 |
-0.02% |
| 2026-08-17 |
汇添富中证500指数(LOF)A |
1.5672 |
2.28% |
