今年以来汇添富中证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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
汇添富中证500指数(LOF)A |
1.3683 |
0.60% |
| 2025-09-15 |
汇添富中证500指数(LOF)A |
1.3602 |
-0.15% |
| 2025-09-12 |
汇添富中证500指数(LOF)A |
1.3622 |
0.34% |
| 2025-09-11 |
汇添富中证500指数(LOF)A |
1.3576 |
2.61% |
| 2025-09-10 |
汇添富中证500指数(LOF)A |
1.3231 |
0.05% |
| 2025-09-09 |
汇添富中证500指数(LOF)A |
1.3224 |
-0.85% |
| 2025-09-08 |
汇添富中证500指数(LOF)A |
1.3338 |
1.07% |
| 2025-09-05 |
汇添富中证500指数(LOF)A |
1.3197 |
3.05% |
| 2025-09-04 |
汇添富中证500指数(LOF)A |
1.2807 |
-2.34% |
| 2025-09-03 |
汇添富中证500指数(LOF)A |
1.3114 |
-1.25% |
| 2025-09-02 |
汇添富中证500指数(LOF)A |
1.3280 |
-1.97% |
| 2025-09-01 |
汇添富中证500指数(LOF)A |
1.3547 |
0.88% |
| 2025-08-29 |
汇添富中证500指数(LOF)A |
1.3429 |
0.44% |
| 2025-08-28 |
汇添富中证500指数(LOF)A |
1.3370 |
1.79% |
| 2025-08-27 |
汇添富中证500指数(LOF)A |
1.3135 |
-0.86% |
| 2025-08-26 |
汇添富中证500指数(LOF)A |
1.3249 |
0.17% |
| 2025-08-25 |
汇添富中证500指数(LOF)A |
1.3226 |
1.79% |
| 2025-08-22 |
汇添富中证500指数(LOF)A |
1.2993 |
1.70% |
| 2025-08-21 |
汇添富中证500指数(LOF)A |
1.2776 |
-0.34% |
| 2025-08-20 |
汇添富中证500指数(LOF)A |
1.2820 |
1.04% |
| 2025-08-19 |
汇添富中证500指数(LOF)A |
1.2688 |
-0.18% |
| 2025-08-18 |
汇添富中证500指数(LOF)A |
1.2711 |
1.44% |
| 2025-08-15 |
汇添富中证500指数(LOF)A |
1.2530 |
2.07% |
| 2025-08-14 |
汇添富中证500指数(LOF)A |
1.2276 |
-1.13% |
| 2025-08-13 |
汇添富中证500指数(LOF)A |
1.2416 |
1.34% |
| 2025-08-12 |
汇添富中证500指数(LOF)A |
1.2252 |
0.39% |
| 2025-08-11 |
汇添富中证500指数(LOF)A |
1.2205 |
1.03% |
| 2025-08-08 |
汇添富中证500指数(LOF)A |
1.2081 |
-0.18% |
| 2025-08-07 |
汇添富中证500指数(LOF)A |
1.2103 |
-0.30% |
| 2025-08-06 |
汇添富中证500指数(LOF)A |
1.2139 |
0.81% |
| 2025-08-05 |
汇添富中证500指数(LOF)A |
1.2041 |
0.64% |
| 2025-08-04 |
汇添富中证500指数(LOF)A |
1.1965 |
0.73% |
| 2025-08-01 |
汇添富中证500指数(LOF)A |
1.1878 |
-0.19% |
| 2025-07-31 |
汇添富中证500指数(LOF)A |
1.1901 |
-1.32% |
| 2025-07-30 |
汇添富中证500指数(LOF)A |
1.2060 |
-0.62% |
| 2025-07-29 |
汇添富中证500指数(LOF)A |
1.2135 |
0.49% |
| 2025-07-28 |
汇添富中证500指数(LOF)A |
1.2076 |
0.37% |
| 2025-07-25 |
汇添富中证500指数(LOF)A |
1.2032 |
0.09% |
| 2025-07-24 |
汇添富中证500指数(LOF)A |
1.2021 |
1.48% |
| 2025-07-23 |
汇添富中证500指数(LOF)A |
1.1846 |
-0.21% |
| 2025-07-22 |
汇添富中证500指数(LOF)A |
1.1871 |
0.81% |
| 2025-07-21 |
汇添富中证500指数(LOF)A |
1.1776 |
0.97% |
| 2025-07-18 |
汇添富中证500指数(LOF)A |
1.1663 |
0.28% |
| 2025-07-17 |
汇添富中证500指数(LOF)A |
1.1631 |
1.02% |
| 2025-07-16 |
汇添富中证500指数(LOF)A |
1.1513 |
0.08% |
| 2025-07-15 |
汇添富中证500指数(LOF)A |
1.1504 |
-0.03% |
| 2025-07-14 |
汇添富中证500指数(LOF)A |
1.1507 |
-0.10% |
| 2025-07-11 |
汇添富中证500指数(LOF)A |
1.1519 |
0.73% |
| 2025-07-10 |
汇添富中证500指数(LOF)A |
1.1435 |
0.48% |
| 2025-07-09 |
汇添富中证500指数(LOF)A |
1.1380 |
-0.36% |
| 2025-07-08 |
汇添富中证500指数(LOF)A |
1.1421 |
1.31% |
| 2025-07-07 |
汇添富中证500指数(LOF)A |
1.1273 |
-0.17% |
| 2025-07-04 |
汇添富中证500指数(LOF)A |
1.1292 |
-0.15% |
| 2025-07-03 |
汇添富中证500指数(LOF)A |
1.1309 |
0.48% |
| 2025-07-02 |
汇添富中证500指数(LOF)A |
1.1255 |
-0.66% |
| 2025-07-01 |
汇添富中证500指数(LOF)A |
1.1330 |
0.31% |
| 2025-06-30 |
汇添富中证500指数(LOF)A |
1.1295 |
0.85% |
| 2025-06-27 |
汇添富中证500指数(LOF)A |
1.1200 |
0.46% |
| 2025-06-26 |
汇添富中证500指数(LOF)A |
1.1149 |
-0.36% |
| 2025-06-25 |
汇添富中证500指数(LOF)A |
1.1189 |
1.60% |
| 2025-06-24 |
汇添富中证500指数(LOF)A |
1.1013 |
1.54% |
| 2025-06-23 |
汇添富中证500指数(LOF)A |
1.0846 |
0.58% |
| 2025-06-20 |
汇添富中证500指数(LOF)A |
1.0783 |
-0.52% |
| 2025-06-19 |
汇添富中证500指数(LOF)A |
1.0839 |
-1.10% |
| 2025-06-18 |
汇添富中证500指数(LOF)A |
1.0960 |
-0.05% |
| 2025-06-17 |
汇添富中证500指数(LOF)A |
1.0966 |
-0.25% |
| 2025-06-16 |
汇添富中证500指数(LOF)A |
1.0993 |
0.45% |
| 2025-06-13 |
汇添富中证500指数(LOF)A |
1.0944 |
-0.79% |
| 2025-06-12 |
汇添富中证500指数(LOF)A |
1.1031 |
0.14% |
| 2025-06-11 |
汇添富中证500指数(LOF)A |
1.1016 |
0.72% |
| 2025-06-10 |
汇添富中证500指数(LOF)A |
1.0937 |
-0.77% |
| 2025-06-09 |
汇添富中证500指数(LOF)A |
1.1022 |
0.73% |
| 2025-06-06 |
汇添富中证500指数(LOF)A |
1.0942 |
-0.08% |
| 2025-06-05 |
汇添富中证500指数(LOF)A |
1.0951 |
0.56% |
| 2025-06-04 |
汇添富中证500指数(LOF)A |
1.0890 |
0.76% |
| 2025-06-03 |
汇添富中证500指数(LOF)A |
1.0808 |
0.40% |
| 2025-05-30 |
汇添富中证500指数(LOF)A |
1.0765 |
-0.75% |
| 2025-05-29 |
汇添富中证500指数(LOF)A |
1.0846 |
1.40% |
| 2025-05-28 |
汇添富中证500指数(LOF)A |
1.0696 |
-0.23% |
| 2025-05-27 |
汇添富中证500指数(LOF)A |
1.0721 |
-0.27% |
| 2025-05-26 |
汇添富中证500指数(LOF)A |
1.0750 |
0.29% |
| 2025-05-23 |
汇添富中证500指数(LOF)A |
1.0719 |
-0.80% |
| 2025-05-22 |
汇添富中证500指数(LOF)A |
1.0805 |
-0.85% |
| 2025-05-21 |
汇添富中证500指数(LOF)A |
1.0898 |
0.18% |
| 2025-05-20 |
汇添富中证500指数(LOF)A |
1.0878 |
0.45% |
| 2025-05-19 |
汇添富中证500指数(LOF)A |
1.0829 |
0.08% |
| 2025-05-16 |
汇添富中证500指数(LOF)A |
1.0820 |
0.01% |
| 2025-05-15 |
汇添富中证500指数(LOF)A |
1.0819 |
-1.36% |
| 2025-05-14 |
汇添富中证500指数(LOF)A |
1.0968 |
0.30% |
| 2025-05-13 |
汇添富中证500指数(LOF)A |
1.0935 |
-0.20% |
| 2025-05-12 |
汇添富中证500指数(LOF)A |
1.0957 |
1.18% |
| 2025-05-09 |
汇添富中证500指数(LOF)A |
1.0829 |
-0.85% |
| 2025-05-08 |
汇添富中证500指数(LOF)A |
1.0922 |
0.40% |
| 2025-05-07 |
汇添富中证500指数(LOF)A |
1.0878 |
0.16% |
| 2025-05-06 |
汇添富中证500指数(LOF)A |
1.0861 |
1.82% |
| 2025-04-30 |
汇添富中证500指数(LOF)A |
1.0667 |
0.45% |
| 2025-04-29 |
汇添富中证500指数(LOF)A |
1.0619 |
0.11% |
| 2025-04-28 |
汇添富中证500指数(LOF)A |
1.0607 |
-0.49% |
| 2025-04-25 |
汇添富中证500指数(LOF)A |
1.0659 |
0.36% |
| 2025-04-24 |
汇添富中证500指数(LOF)A |
1.0621 |
-0.48% |
| 2025-04-23 |
汇添富中证500指数(LOF)A |
1.0672 |
0.18% |
| 2025-04-22 |
汇添富中证500指数(LOF)A |
1.0653 |
-0.30% |
| 2025-04-21 |
汇添富中证500指数(LOF)A |
1.0685 |
1.39% |
| 2025-04-18 |
汇添富中证500指数(LOF)A |
1.0538 |
0.06% |
| 2025-04-17 |
汇添富中证500指数(LOF)A |
1.0532 |
0.02% |
| 2025-04-16 |
汇添富中证500指数(LOF)A |
1.0530 |
-0.78% |
| 2025-04-15 |
汇添富中证500指数(LOF)A |
1.0613 |
-0.42% |
| 2025-04-14 |
汇添富中证500指数(LOF)A |
1.0658 |
0.77% |
| 2025-04-11 |
汇添富中证500指数(LOF)A |
1.0577 |
0.64% |
| 2025-04-10 |
汇添富中证500指数(LOF)A |
1.0510 |
1.82% |
| 2025-04-09 |
汇添富中证500指数(LOF)A |
1.0322 |
2.02% |
| 2025-04-08 |
汇添富中证500指数(LOF)A |
1.0118 |
0.69% |
| 2025-04-07 |
汇添富中证500指数(LOF)A |
1.0049 |
-9.03% |
| 2025-04-03 |
汇添富中证500指数(LOF)A |
1.1047 |
-0.86% |
| 2025-04-02 |
汇添富中证500指数(LOF)A |
1.1143 |
0.11% |
| 2025-04-01 |
汇添富中证500指数(LOF)A |
1.1131 |
0.56% |
| 2025-03-31 |
汇添富中证500指数(LOF)A |
1.1069 |
-0.93% |
| 2025-03-28 |
汇添富中证500指数(LOF)A |
1.1173 |
-0.65% |
| 2025-03-27 |
汇添富中证500指数(LOF)A |
1.1246 |
0.14% |
| 2025-03-26 |
汇添富中证500指数(LOF)A |
1.1230 |
0.03% |
| 2025-03-25 |
汇添富中证500指数(LOF)A |
1.1227 |
-0.35% |
| 2025-03-24 |
汇添富中证500指数(LOF)A |
1.1266 |
-0.05% |
| 2025-03-21 |
汇添富中证500指数(LOF)A |
1.1272 |
-1.38% |
| 2025-03-20 |
汇添富中证500指数(LOF)A |
1.1430 |
-0.65% |
| 2025-03-19 |
汇添富中证500指数(LOF)A |
1.1505 |
-0.49% |
| 2025-03-18 |
汇添富中证500指数(LOF)A |
1.1562 |
0.39% |
| 2025-03-17 |
汇添富中证500指数(LOF)A |
1.1517 |
0.11% |
| 2025-03-14 |
汇添富中证500指数(LOF)A |
1.1504 |
1.68% |
| 2025-03-13 |
汇添富中证500指数(LOF)A |
1.1314 |
-0.75% |
| 2025-03-12 |
汇添富中证500指数(LOF)A |
1.1399 |
-0.06% |
| 2025-03-11 |
汇添富中证500指数(LOF)A |
1.1406 |
0.49% |
| 2025-03-10 |
汇添富中证500指数(LOF)A |
1.1350 |
-0.01% |
| 2025-03-07 |
汇添富中证500指数(LOF)A |
1.1351 |
-0.54% |
| 2025-03-06 |
汇添富中证500指数(LOF)A |
1.1413 |
1.56% |
| 2025-03-05 |
汇添富中证500指数(LOF)A |
1.1238 |
0.21% |
| 2025-03-04 |
汇添富中证500指数(LOF)A |
1.1215 |
0.84% |
| 2025-03-03 |
汇添富中证500指数(LOF)A |
1.1122 |
0.42% |
| 2025-02-28 |
汇添富中证500指数(LOF)A |
1.1076 |
-2.65% |
| 2025-02-27 |
汇添富中证500指数(LOF)A |
1.1378 |
-0.37% |
| 2025-02-26 |
汇添富中证500指数(LOF)A |
1.1420 |
1.13% |
| 2025-02-25 |
汇添富中证500指数(LOF)A |
1.1292 |
-1.02% |
| 2025-02-24 |
汇添富中证500指数(LOF)A |
1.1408 |
-0.20% |
| 2025-02-21 |
汇添富中证500指数(LOF)A |
1.1431 |
1.58% |
| 2025-02-20 |
汇添富中证500指数(LOF)A |
1.1253 |
0.21% |
| 2025-02-19 |
汇添富中证500指数(LOF)A |
1.1229 |
1.67% |
| 2025-02-18 |
汇添富中证500指数(LOF)A |
1.1045 |
-1.71% |
| 2025-02-17 |
汇添富中证500指数(LOF)A |
1.1237 |
0.01% |
| 2025-02-14 |
汇添富中证500指数(LOF)A |
1.1236 |
0.78% |
| 2025-02-13 |
汇添富中证500指数(LOF)A |
1.1149 |
-0.67% |
| 2025-02-12 |
汇添富中证500指数(LOF)A |
1.1224 |
1.32% |
| 2025-02-11 |
汇添富中证500指数(LOF)A |
1.1078 |
-0.49% |
| 2025-02-10 |
汇添富中证500指数(LOF)A |
1.1133 |
0.89% |
| 2025-02-07 |
汇添富中证500指数(LOF)A |
1.1035 |
1.42% |
| 2025-02-06 |
汇添富中证500指数(LOF)A |
1.0881 |
2.26% |
| 2025-02-05 |
汇添富中证500指数(LOF)A |
1.0641 |
0.40% |
| 2025-01-27 |
汇添富中证500指数(LOF)A |
1.0599 |
-1.02% |
| 2025-01-24 |
汇添富中证500指数(LOF)A |
1.0708 |
1.12% |
| 2025-01-23 |
汇添富中证500指数(LOF)A |
1.0589 |
-0.38% |
| 2025-01-22 |
汇添富中证500指数(LOF)A |
1.0629 |
-0.45% |
| 2025-01-21 |
汇添富中证500指数(LOF)A |
1.0677 |
0.33% |
| 2025-01-20 |
汇添富中证500指数(LOF)A |
1.0642 |
0.46% |
| 2025-01-17 |
汇添富中证500指数(LOF)A |
1.0593 |
0.72% |
| 2025-01-16 |
汇添富中证500指数(LOF)A |
1.0517 |
0.39% |
| 2025-01-15 |
汇添富中证500指数(LOF)A |
1.0476 |
-0.84% |
| 2025-01-14 |
汇添富中证500指数(LOF)A |
1.0565 |
3.33% |
| 2025-01-13 |
汇添富中证500指数(LOF)A |
1.0225 |
0.21% |
| 2025-01-10 |
汇添富中证500指数(LOF)A |
1.0204 |
-1.50% |
| 2025-01-09 |
汇添富中证500指数(LOF)A |
1.0359 |
-0.09% |
| 2025-01-08 |
汇添富中证500指数(LOF)A |
1.0368 |
-0.39% |
| 2025-01-07 |
汇添富中证500指数(LOF)A |
1.0409 |
0.99% |
| 2025-01-06 |
汇添富中证500指数(LOF)A |
1.0307 |
-0.02% |
| 2025-01-03 |
汇添富中证500指数(LOF)A |
1.0309 |
-2.01% |
| 2025-01-02 |
汇添富中证500指数(LOF)A |
1.0520 |
-2.96% |
