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汇添富中证500ETF联接(LOF)A(中证500A)基金净值查询(501036)

近一季汇添富中证500ETF联接(LOF)A|中证500A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季501036基金累计收益率-8.58%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证500指数(LOF)A 1.4828 1.53%
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%
2026-08-14 汇添富中证500指数(LOF)A 1.5322 0.24%
2026-08-13 汇添富中证500指数(LOF)A 1.5285 -0.86%
2026-08-12 汇添富中证500指数(LOF)A 1.5418 0.90%
2026-08-11 汇添富中证500指数(LOF)A 1.5281 -0.65%
2026-08-10 汇添富中证500指数(LOF)A 1.5381 0.58%
2026-08-07 汇添富中证500指数(LOF)A 1.5292 1.85%
2026-08-06 汇添富中证500指数(LOF)A 1.5014 0.21%
2026-08-05 汇添富中证500指数(LOF)A 1.4982 2.50%
2026-08-04 汇添富中证500指数(LOF)A 1.4617 2.46%
2026-08-03 汇添富中证500指数(LOF)A 1.4266 -1.01%
2026-07-31 汇添富中证500指数(LOF)A 1.4411 2.37%
2026-07-30 汇添富中证500指数(LOF)A 1.4077 -2.65%
2026-07-29 汇添富中证500指数(LOF)A 1.4460 1.05%
2026-07-28 汇添富中证500指数(LOF)A 1.4310 -3.39%
2026-07-27 汇添富中证500指数(LOF)A 1.4812 2.34%
2026-07-24 汇添富中证500指数(LOF)A 1.4474 -2.45%
2026-07-23 汇添富中证500指数(LOF)A 1.4837 -0.22%
2026-07-22 汇添富中证500指数(LOF)A 1.4869 -0.58%
2026-07-21 汇添富中证500指数(LOF)A 1.4956 5.03%
2026-07-20 汇添富中证500指数(LOF)A 1.4240 -1.39%
2026-07-17 汇添富中证500指数(LOF)A 1.4441 -5.19%
2026-07-16 汇添富中证500指数(LOF)A 1.5232 -2.19%
2026-07-15 汇添富中证500指数(LOF)A 1.5573 -1.44%
2026-07-14 汇添富中证500指数(LOF)A 1.5800 1.58%
2026-07-13 汇添富中证500指数(LOF)A 1.5555 -4.06%
2026-07-10 汇添富中证500指数(LOF)A 1.6214 -1.47%
2026-07-09 汇添富中证500指数(LOF)A 1.6456 2.92%
2026-07-08 汇添富中证500指数(LOF)A 1.5989 -1.25%
2026-07-07 汇添富中证500指数(LOF)A 1.6192 -1.56%
2026-07-06 汇添富中证500指数(LOF)A 1.6448 -1.01%
2026-07-03 汇添富中证500指数(LOF)A 1.6616 0.56%
2026-07-02 汇添富中证500指数(LOF)A 1.6523 -3.45%
2026-07-01 汇添富中证500指数(LOF)A 1.7113 -0.04%
2026-06-30 汇添富中证500指数(LOF)A 1.7120 2.30%
2026-06-29 汇添富中证500指数(LOF)A 1.6735 1.24%
2026-06-26 汇添富中证500指数(LOF)A 1.6530 -2.45%
2026-06-25 汇添富中证500指数(LOF)A 1.6946 1.01%
2026-06-24 汇添富中证500指数(LOF)A 1.6776 1.78%
2026-06-23 汇添富中证500指数(LOF)A 1.6483 -1.95%
2026-06-22 汇添富中证500指数(LOF)A 1.6811 2.09%
2026-06-18 汇添富中证500指数(LOF)A 1.6467 0.57%
2026-06-17 汇添富中证500指数(LOF)A 1.6374 1.32%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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