近一年汇添富中证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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
汇添富中证500指数(LOF)A |
1.6160 |
1.16% |
| 2026-06-15 |
汇添富中证500指数(LOF)A |
1.5975 |
3.48% |
| 2026-06-12 |
汇添富中证500指数(LOF)A |
1.5438 |
1.13% |
| 2026-06-11 |
汇添富中证500指数(LOF)A |
1.5265 |
-0.32% |
| 2026-06-10 |
汇添富中证500指数(LOF)A |
1.5314 |
-1.29% |
| 2026-06-09 |
汇添富中证500指数(LOF)A |
1.5514 |
2.58% |
| 2026-06-08 |
汇添富中证500指数(LOF)A |
1.5124 |
-3.28% |
| 2026-06-05 |
汇添富中证500指数(LOF)A |
1.5637 |
-1.18% |
| 2026-06-04 |
汇添富中证500指数(LOF)A |
1.5824 |
-0.04% |
| 2026-06-03 |
汇添富中证500指数(LOF)A |
1.5830 |
0.47% |
| 2026-06-02 |
汇添富中证500指数(LOF)A |
1.5756 |
0.54% |
| 2026-06-01 |
汇添富中证500指数(LOF)A |
1.5672 |
-0.91% |
| 2026-05-29 |
汇添富中证500指数(LOF)A |
1.5816 |
-2.24% |
| 2026-05-28 |
汇添富中证500指数(LOF)A |
1.6178 |
0.40% |
| 2026-05-27 |
汇添富中证500指数(LOF)A |
1.6113 |
-1.37% |
| 2026-05-26 |
汇添富中证500指数(LOF)A |
1.6336 |
-0.49% |
| 2026-05-25 |
汇添富中证500指数(LOF)A |
1.6416 |
1.36% |
| 2026-05-22 |
汇添富中证500指数(LOF)A |
1.6195 |
1.74% |
| 2026-05-21 |
汇添富中证500指数(LOF)A |
1.5918 |
-2.53% |
| 2026-05-20 |
汇添富中证500指数(LOF)A |
1.6331 |
0.33% |
| 2026-05-19 |
汇添富中证500指数(LOF)A |
1.6277 |
0.82% |
| 2026-05-18 |
汇添富中证500指数(LOF)A |
1.6145 |
0.19% |
| 2026-05-15 |
汇添富中证500指数(LOF)A |
1.6114 |
-1.49% |
| 2026-05-14 |
汇添富中证500指数(LOF)A |
1.6358 |
-2.57% |
| 2026-05-13 |
汇添富中证500指数(LOF)A |
1.6789 |
1.43% |
| 2026-05-12 |
汇添富中证500指数(LOF)A |
1.6553 |
-0.59% |
| 2026-05-11 |
汇添富中证500指数(LOF)A |
1.6651 |
1.64% |
| 2026-05-08 |
汇添富中证500指数(LOF)A |
1.6382 |
-0.02% |
| 2026-04-30 |
汇添富中证500指数(LOF)A |
1.5767 |
0.11% |
| 2026-04-29 |
汇添富中证500指数(LOF)A |
1.5750 |
1.61% |
| 2026-04-28 |
汇添富中证500指数(LOF)A |
1.5500 |
-1.07% |
| 2026-04-27 |
汇添富中证500指数(LOF)A |
1.5668 |
0.56% |
| 2026-04-24 |
汇添富中证500指数(LOF)A |
1.5580 |
-0.51% |
| 2026-04-23 |
汇添富中证500指数(LOF)A |
1.5660 |
-0.91% |
| 2026-04-22 |
汇添富中证500指数(LOF)A |
1.5804 |
1.20% |
| 2026-04-21 |
汇添富中证500指数(LOF)A |
1.5616 |
-0.22% |
| 2026-04-20 |
汇添富中证500指数(LOF)A |
1.5650 |
0.86% |
| 2026-04-17 |
汇添富中证500指数(LOF)A |
1.5516 |
0.39% |
| 2026-04-16 |
汇添富中证500指数(LOF)A |
1.5455 |
1.62% |
| 2026-04-15 |
汇添富中证500指数(LOF)A |
1.5209 |
-0.48% |
| 2026-04-14 |
汇添富中证500指数(LOF)A |
1.5283 |
1.41% |
| 2026-04-13 |
汇添富中证500指数(LOF)A |
1.5071 |
-0.03% |
| 2026-04-10 |
汇添富中证500指数(LOF)A |
1.5076 |
0.88% |
| 2026-04-09 |
汇添富中证500指数(LOF)A |
1.4944 |
-0.57% |
| 2026-04-08 |
汇添富中证500指数(LOF)A |
1.5029 |
4.67% |
| 2026-04-07 |
汇添富中证500指数(LOF)A |
1.4359 |
0.45% |
| 2026-04-03 |
汇添富中证500指数(LOF)A |
1.4295 |
-0.84% |
| 2026-04-02 |
汇添富中证500指数(LOF)A |
1.4416 |
-1.79% |
| 2026-04-01 |
汇添富中证500指数(LOF)A |
1.4679 |
1.63% |
| 2026-03-31 |
汇添富中证500指数(LOF)A |
1.4443 |
-1.65% |
| 2026-03-30 |
汇添富中证500指数(LOF)A |
1.4685 |
0.18% |
| 2026-03-27 |
汇添富中证500指数(LOF)A |
1.4658 |
1.18% |
| 2026-03-26 |
汇添富中证500指数(LOF)A |
1.4487 |
-1.53% |
| 2026-03-25 |
汇添富中证500指数(LOF)A |
1.4712 |
2.12% |
| 2026-03-24 |
汇添富中证500指数(LOF)A |
1.4406 |
1.97% |
| 2026-03-23 |
汇添富中证500指数(LOF)A |
1.4127 |
-3.92% |
| 2026-03-20 |
汇添富中证500指数(LOF)A |
1.4703 |
-1.35% |
| 2026-03-19 |
汇添富中证500指数(LOF)A |
1.4904 |
-2.57% |
| 2026-03-18 |
汇添富中证500指数(LOF)A |
1.5297 |
0.92% |
| 2026-03-17 |
汇添富中证500指数(LOF)A |
1.5158 |
-1.92% |
| 2026-03-16 |
汇添富中证500指数(LOF)A |
1.5454 |
-0.64% |
| 2026-03-13 |
汇添富中证500指数(LOF)A |
1.5553 |
-1.31% |
| 2026-03-12 |
汇添富中证500指数(LOF)A |
1.5760 |
-0.51% |
| 2026-03-11 |
汇添富中证500指数(LOF)A |
1.5840 |
-0.10% |
| 2026-03-10 |
汇添富中证500指数(LOF)A |
1.5856 |
1.47% |
| 2026-03-09 |
汇添富中证500指数(LOF)A |
1.5626 |
-0.89% |
| 2026-03-06 |
汇添富中证500指数(LOF)A |
1.5767 |
0.63% |
| 2026-03-05 |
汇添富中证500指数(LOF)A |
1.5669 |
0.66% |
| 2026-03-04 |
汇添富中证500指数(LOF)A |
1.5567 |
-0.39% |
| 2026-03-03 |
汇添富中证500指数(LOF)A |
1.5628 |
-4.09% |
| 2026-03-02 |
汇添富中证500指数(LOF)A |
1.6295 |
-0.01% |
| 2026-02-27 |
汇添富中证500指数(LOF)A |
1.6296 |
1.11% |
| 2026-02-26 |
汇添富中证500指数(LOF)A |
1.6117 |
0.31% |
| 2026-02-25 |
汇添富中证500指数(LOF)A |
1.6067 |
1.50% |
| 2026-02-24 |
汇添富中证500指数(LOF)A |
1.5829 |
1.05% |
| 2026-02-13 |
汇添富中证500指数(LOF)A |
1.5665 |
-1.40% |
| 2026-02-12 |
汇添富中证500指数(LOF)A |
1.5888 |
1.12% |
| 2026-02-11 |
汇添富中证500指数(LOF)A |
1.5712 |
0.24% |
| 2026-02-10 |
汇添富中证500指数(LOF)A |
1.5674 |
-0.06% |
| 2026-02-09 |
汇添富中证500指数(LOF)A |
1.5683 |
1.88% |
| 2026-02-06 |
汇添富中证500指数(LOF)A |
1.5394 |
0.03% |
| 2026-02-05 |
汇添富中证500指数(LOF)A |
1.5389 |
-1.72% |
| 2026-02-04 |
汇添富中证500指数(LOF)A |
1.5658 |
0.13% |
| 2026-02-03 |
汇添富中证500指数(LOF)A |
1.5637 |
2.94% |
| 2026-02-02 |
汇添富中证500指数(LOF)A |
1.5190 |
-3.79% |
| 2026-01-30 |
汇添富中证500指数(LOF)A |
1.5788 |
-1.63% |
| 2026-01-29 |
汇添富中证500指数(LOF)A |
1.6050 |
-0.92% |
| 2026-01-28 |
汇添富中证500指数(LOF)A |
1.6199 |
0.57% |
| 2026-01-27 |
汇添富中证500指数(LOF)A |
1.6107 |
0.46% |
| 2026-01-26 |
汇添富中证500指数(LOF)A |
1.6034 |
-0.95% |
| 2026-01-23 |
汇添富中证500指数(LOF)A |
1.6187 |
2.29% |
| 2026-01-22 |
汇添富中证500指数(LOF)A |
1.5825 |
0.52% |
| 2026-01-21 |
汇添富中证500指数(LOF)A |
1.5743 |
1.07% |
| 2026-01-20 |
汇添富中证500指数(LOF)A |
1.5576 |
-0.47% |
| 2026-01-19 |
汇添富中证500指数(LOF)A |
1.5650 |
0.65% |
| 2026-01-16 |
汇添富中证500指数(LOF)A |
1.5549 |
0.11% |
| 2026-01-15 |
汇添富中证500指数(LOF)A |
1.5532 |
-0.04% |
| 2026-01-14 |
汇添富中证500指数(LOF)A |
1.5538 |
0.96% |
| 2026-01-13 |
汇添富中证500指数(LOF)A |
1.5391 |
-1.20% |
| 2026-01-12 |
汇添富中证500指数(LOF)A |
1.5578 |
2.26% |
| 2026-01-09 |
汇添富中证500指数(LOF)A |
1.5233 |
1.96% |
| 2026-01-08 |
汇添富中证500指数(LOF)A |
1.4940 |
0.22% |
| 2026-01-07 |
汇添富中证500指数(LOF)A |
1.4907 |
0.73% |
| 2026-01-06 |
汇添富中证500指数(LOF)A |
1.4799 |
2.03% |
| 2026-01-05 |
汇添富中证500指数(LOF)A |
1.4505 |
2.36% |
| 2025-12-31 |
汇添富中证500指数(LOF)A |
1.4170 |
0.06% |
| 2025-12-30 |
汇添富中证500指数(LOF)A |
1.4161 |
0.37% |
| 2025-12-29 |
汇添富中证500指数(LOF)A |
1.4109 |
-0.37% |
| 2025-12-26 |
汇添富中证500指数(LOF)A |
1.4162 |
0.63% |
| 2025-12-25 |
汇添富中证500指数(LOF)A |
1.4074 |
0.77% |
| 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% |
| 2025-11-24 |
汇添富中证500指数(LOF)A |
1.3084 |
0.67% |
| 2025-11-21 |
汇添富中证500指数(LOF)A |
1.2997 |
-3.24% |
| 2025-11-20 |
汇添富中证500指数(LOF)A |
1.3432 |
-0.82% |
| 2025-11-19 |
汇添富中证500指数(LOF)A |
1.3543 |
-0.36% |
| 2025-11-18 |
汇添富中证500指数(LOF)A |
1.3592 |
-1.11% |
| 2025-11-17 |
汇添富中证500指数(LOF)A |
1.3745 |
0.01% |
| 2025-11-14 |
汇添富中证500指数(LOF)A |
1.3744 |
-1.46% |
| 2025-11-13 |
汇添富中证500指数(LOF)A |
1.3948 |
1.34% |
| 2025-11-12 |
汇添富中证500指数(LOF)A |
1.3763 |
-0.64% |
| 2025-11-11 |
汇添富中证500指数(LOF)A |
1.3852 |
-0.64% |
| 2025-11-10 |
汇添富中证500指数(LOF)A |
1.3941 |
0.22% |
| 2025-11-07 |
汇添富中证500指数(LOF)A |
1.3911 |
-0.22% |
| 2025-11-06 |
汇添富中证500指数(LOF)A |
1.3941 |
1.49% |
| 2025-11-05 |
汇添富中证500指数(LOF)A |
1.3737 |
0.26% |
| 2025-11-04 |
汇添富中证500指数(LOF)A |
1.3701 |
-1.62% |
| 2025-11-03 |
汇添富中证500指数(LOF)A |
1.3926 |
0.01% |
| 2025-10-31 |
汇添富中证500指数(LOF)A |
1.3924 |
-0.66% |
| 2025-10-30 |
汇添富中证500指数(LOF)A |
1.4017 |
-1.19% |
| 2025-10-29 |
汇添富中证500指数(LOF)A |
1.4186 |
1.79% |
| 2025-10-28 |
汇添富中证500指数(LOF)A |
1.3936 |
-0.49% |
| 2025-10-27 |
汇添富中证500指数(LOF)A |
1.4005 |
1.60% |
| 2025-10-24 |
汇添富中证500指数(LOF)A |
1.3785 |
1.57% |
| 2025-10-23 |
汇添富中证500指数(LOF)A |
1.3572 |
0.19% |
| 2025-10-22 |
汇添富中证500指数(LOF)A |
1.3546 |
-0.75% |
| 2025-10-21 |
汇添富中证500指数(LOF)A |
1.3648 |
1.55% |
| 2025-10-20 |
汇添富中证500指数(LOF)A |
1.3440 |
0.95% |
| 2025-10-17 |
汇添富中证500指数(LOF)A |
1.3313 |
-3.30% |
| 2025-10-16 |
汇添富中证500指数(LOF)A |
1.3768 |
-0.81% |
| 2025-10-15 |
汇添富中证500指数(LOF)A |
1.3880 |
1.31% |
| 2025-10-14 |
汇添富中证500指数(LOF)A |
1.3701 |
-2.32% |
| 2025-10-13 |
汇添富中证500指数(LOF)A |
1.4026 |
-0.28% |
| 2025-10-10 |
汇添富中证500指数(LOF)A |
1.4066 |
-1.88% |
| 2025-10-09 |
汇添富中证500指数(LOF)A |
1.4336 |
1.72% |
| 2025-09-30 |
汇添富中证500指数(LOF)A |
1.4093 |
0.81% |
| 2025-09-29 |
汇添富中证500指数(LOF)A |
1.3980 |
1.43% |
| 2025-09-26 |
汇添富中证500指数(LOF)A |
1.3783 |
-1.27% |
| 2025-09-25 |
汇添富中证500指数(LOF)A |
1.3960 |
0.27% |
| 2025-09-24 |
汇添富中证500指数(LOF)A |
1.3922 |
1.90% |
| 2025-09-23 |
汇添富中证500指数(LOF)A |
1.3662 |
-0.57% |
| 2025-09-22 |
汇添富中证500指数(LOF)A |
1.3741 |
0.71% |
| 2025-09-19 |
汇添富中证500指数(LOF)A |
1.3644 |
-0.37% |
| 2025-09-18 |
汇添富中证500指数(LOF)A |
1.3695 |
-0.80% |
| 2025-09-17 |
汇添富中证500指数(LOF)A |
1.3805 |
0.89% |
