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 |
| 2026-09-16 |
汇添富中证500指数(LOF)C |
1.4531 |
1.54% |
| 2026-09-15 |
汇添富中证500指数(LOF)C |
1.4311 |
-0.10% |
| 2026-09-14 |
汇添富中证500指数(LOF)C |
1.4326 |
-0.11% |
| 2026-09-11 |
汇添富中证500指数(LOF)C |
1.4342 |
-1.69% |
| 2026-09-10 |
汇添富中证500指数(LOF)C |
1.4588 |
-0.57% |
| 2026-09-09 |
汇添富中证500指数(LOF)C |
1.4671 |
-0.01% |
| 2026-09-08 |
汇添富中证500指数(LOF)C |
1.4673 |
0.13% |
| 2026-09-07 |
汇添富中证500指数(LOF)C |
1.4654 |
1.32% |
| 2026-09-04 |
汇添富中证500指数(LOF)C |
1.4463 |
-1.26% |
| 2026-09-03 |
汇添富中证500指数(LOF)C |
1.4647 |
0.33% |
| 2026-09-02 |
汇添富中证500指数(LOF)C |
1.4599 |
-1.56% |
| 2026-09-01 |
汇添富中证500指数(LOF)C |
1.4830 |
-1.07% |
| 2026-08-31 |
汇添富中证500指数(LOF)C |
1.4991 |
0.66% |
| 2026-08-28 |
汇添富中证500指数(LOF)C |
1.4892 |
-0.59% |
| 2026-08-27 |
汇添富中证500指数(LOF)C |
1.4981 |
2.14% |
| 2026-08-26 |
汇添富中证500指数(LOF)C |
1.4667 |
0.73% |
| 2026-08-25 |
汇添富中证500指数(LOF)C |
1.4560 |
0.00% |
| 2026-08-24 |
汇添富中证500指数(LOF)C |
1.4560 |
-1.69% |
| 2026-08-21 |
汇添富中证500指数(LOF)C |
1.4811 |
0.06% |
| 2026-08-20 |
汇添富中证500指数(LOF)C |
1.4802 |
0.80% |
| 2026-08-19 |
汇添富中证500指数(LOF)C |
1.4684 |
-4.38% |
| 2026-08-18 |
汇添富中证500指数(LOF)C |
1.5357 |
-0.02% |
| 2026-08-17 |
汇添富中证500指数(LOF)C |
1.5360 |
2.28% |
