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

近半年汇添富中证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
近半年501036基金累计收益率-6.10%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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