近一月汇添富中证500ETF联接(LOF)C|中证500C基金净值查询
查询指定日期范围汇添富中证500指数(LOF)C501037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富中证500指数(LOF)C |
1.3898 |
0.62% |
| 2025-12-25 |
汇添富中证500指数(LOF)C |
1.3812 |
0.77% |
| 2025-12-24 |
汇添富中证500指数(LOF)C |
1.3707 |
1.26% |
| 2025-12-23 |
汇添富中证500指数(LOF)C |
1.3536 |
0.01% |
| 2025-12-22 |
汇添富中证500指数(LOF)C |
1.3535 |
1.13% |
| 2025-12-19 |
汇添富中证500指数(LOF)C |
1.3384 |
0.90% |
| 2025-12-18 |
汇添富中证500指数(LOF)C |
1.3264 |
-0.47% |
| 2025-12-17 |
汇添富中证500指数(LOF)C |
1.3327 |
1.84% |
| 2025-12-16 |
汇添富中证500指数(LOF)C |
1.3086 |
-1.48% |
| 2025-12-15 |
汇添富中证500指数(LOF)C |
1.3283 |
-0.73% |
| 2025-12-12 |
汇添富中证500指数(LOF)C |
1.3381 |
1.32% |
| 2025-12-11 |
汇添富中证500指数(LOF)C |
1.3207 |
-0.95% |
| 2025-12-10 |
汇添富中证500指数(LOF)C |
1.3334 |
0.46% |
| 2025-12-09 |
汇添富中证500指数(LOF)C |
1.3273 |
-0.67% |
| 2025-12-08 |
汇添富中证500指数(LOF)C |
1.3362 |
0.97% |
| 2025-12-05 |
汇添富中证500指数(LOF)C |
1.3233 |
1.13% |
| 2025-12-04 |
汇添富中证500指数(LOF)C |
1.3085 |
0.23% |
| 2025-12-03 |
汇添富中证500指数(LOF)C |
1.3055 |
-0.57% |
| 2025-12-02 |
汇添富中证500指数(LOF)C |
1.3130 |
-0.81% |
| 2025-12-01 |
汇添富中证500指数(LOF)C |
1.3237 |
0.87% |
| 2025-11-28 |
汇添富中证500指数(LOF)C |
1.3123 |
1.05% |
