近一年汇添富中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富中证500指数(LOF)C |
1.5017 |
0.24% |
| 2026-08-13 |
汇添富中证500指数(LOF)C |
1.4981 |
-0.87% |
| 2026-08-12 |
汇添富中证500指数(LOF)C |
1.5112 |
0.90% |
| 2026-08-11 |
汇添富中证500指数(LOF)C |
1.4977 |
-0.66% |
| 2026-08-10 |
汇添富中证500指数(LOF)C |
1.5076 |
0.58% |
| 2026-08-07 |
汇添富中证500指数(LOF)C |
1.4989 |
1.86% |
| 2026-08-06 |
汇添富中证500指数(LOF)C |
1.4716 |
0.21% |
| 2026-08-05 |
汇添富中证500指数(LOF)C |
1.4685 |
2.50% |
| 2026-08-04 |
汇添富中证500指数(LOF)C |
1.4327 |
2.45% |
| 2026-08-03 |
汇添富中证500指数(LOF)C |
1.3984 |
-1.00% |
| 2026-07-31 |
汇添富中证500指数(LOF)C |
1.4125 |
2.37% |
| 2026-07-30 |
汇添富中证500指数(LOF)C |
1.3798 |
-2.65% |
| 2026-07-29 |
汇添富中证500指数(LOF)C |
1.4174 |
1.05% |
| 2026-07-28 |
汇添富中证500指数(LOF)C |
1.4027 |
-3.39% |
| 2026-07-27 |
汇添富中证500指数(LOF)C |
1.4519 |
2.33% |
| 2026-07-24 |
汇添富中证500指数(LOF)C |
1.4188 |
-2.45% |
| 2026-07-23 |
汇添富中证500指数(LOF)C |
1.4544 |
-0.21% |
| 2026-07-22 |
汇添富中证500指数(LOF)C |
1.4575 |
-0.58% |
| 2026-07-21 |
汇添富中证500指数(LOF)C |
1.4660 |
5.03% |
| 2026-07-20 |
汇添富中证500指数(LOF)C |
1.3958 |
-1.40% |
| 2026-07-17 |
汇添富中证500指数(LOF)C |
1.4156 |
-5.19% |
| 2026-07-16 |
汇添富中证500指数(LOF)C |
1.4931 |
-2.19% |
| 2026-07-15 |
汇添富中证500指数(LOF)C |
1.5266 |
-1.44% |
| 2026-07-14 |
汇添富中证500指数(LOF)C |
1.5489 |
1.58% |
| 2026-07-13 |
汇添富中证500指数(LOF)C |
1.5248 |
-4.07% |
| 2026-07-10 |
汇添富中证500指数(LOF)C |
1.5895 |
-1.47% |
| 2026-07-09 |
汇添富中证500指数(LOF)C |
1.6132 |
2.92% |
| 2026-07-08 |
汇添富中证500指数(LOF)C |
1.5674 |
-1.25% |
| 2026-07-07 |
汇添富中证500指数(LOF)C |
1.5873 |
-1.56% |
| 2026-07-06 |
汇添富中证500指数(LOF)C |
1.6124 |
-1.01% |
| 2026-07-03 |
汇添富中证500指数(LOF)C |
1.6289 |
0.56% |
| 2026-07-02 |
汇添富中证500指数(LOF)C |
1.6198 |
-3.45% |
| 2026-07-01 |
汇添富中证500指数(LOF)C |
1.6776 |
-0.05% |
| 2026-06-30 |
汇添富中证500指数(LOF)C |
1.6784 |
2.30% |
| 2026-06-29 |
汇添富中证500指数(LOF)C |
1.6407 |
1.25% |
| 2026-06-26 |
汇添富中证500指数(LOF)C |
1.6205 |
-2.46% |
| 2026-06-25 |
汇添富中证500指数(LOF)C |
1.6614 |
1.02% |
| 2026-06-24 |
汇添富中证500指数(LOF)C |
1.6447 |
1.78% |
| 2026-06-23 |
汇添富中证500指数(LOF)C |
1.6160 |
-1.95% |
| 2026-06-22 |
汇添富中证500指数(LOF)C |
1.6481 |
2.08% |
| 2026-06-18 |
汇添富中证500指数(LOF)C |
1.6145 |
0.57% |
| 2026-06-17 |
汇添富中证500指数(LOF)C |
1.6054 |
1.33% |
| 2026-06-16 |
汇添富中证500指数(LOF)C |
1.5844 |
1.16% |
| 2026-06-15 |
汇添富中证500指数(LOF)C |
1.5662 |
3.48% |
| 2026-06-12 |
汇添富中证500指数(LOF)C |
1.5136 |
1.13% |
| 2026-06-11 |
汇添富中证500指数(LOF)C |
1.4967 |
-0.32% |
| 2026-06-10 |
汇添富中证500指数(LOF)C |
1.5015 |
-1.29% |
| 2026-06-09 |
汇添富中证500指数(LOF)C |
1.5211 |
2.58% |
| 2026-06-08 |
汇添富中证500指数(LOF)C |
1.4829 |
-3.28% |
| 2026-06-05 |
汇添富中证500指数(LOF)C |
1.5332 |
-1.18% |
| 2026-06-04 |
汇添富中证500指数(LOF)C |
1.5515 |
-0.04% |
| 2026-06-03 |
汇添富中证500指数(LOF)C |
1.5521 |
0.47% |
| 2026-06-02 |
汇添富中证500指数(LOF)C |
1.5449 |
0.54% |
| 2026-06-01 |
汇添富中证500指数(LOF)C |
1.5366 |
-0.92% |
| 2026-05-29 |
汇添富中证500指数(LOF)C |
1.5508 |
-2.24% |
| 2026-05-28 |
汇添富中证500指数(LOF)C |
1.5864 |
0.41% |
| 2026-05-27 |
汇添富中证500指数(LOF)C |
1.5800 |
-1.36% |
| 2026-05-26 |
汇添富中证500指数(LOF)C |
1.6018 |
-0.49% |
| 2026-05-25 |
汇添富中证500指数(LOF)C |
1.6097 |
1.37% |
| 2026-05-22 |
汇添富中证500指数(LOF)C |
1.5880 |
1.74% |
| 2026-05-21 |
汇添富中证500指数(LOF)C |
1.5609 |
-2.53% |
| 2026-05-20 |
汇添富中证500指数(LOF)C |
1.6014 |
0.33% |
| 2026-05-19 |
汇添富中证500指数(LOF)C |
1.5961 |
0.81% |
| 2026-05-18 |
汇添富中证500指数(LOF)C |
1.5832 |
0.19% |
| 2026-05-15 |
汇添富中证500指数(LOF)C |
1.5802 |
-1.49% |
| 2026-05-14 |
汇添富中证500指数(LOF)C |
1.6041 |
-2.57% |
| 2026-05-13 |
汇添富中证500指数(LOF)C |
1.6464 |
1.43% |
| 2026-05-12 |
汇添富中证500指数(LOF)C |
1.6232 |
-0.59% |
| 2026-05-11 |
汇添富中证500指数(LOF)C |
1.6329 |
1.64% |
| 2026-05-08 |
汇添富中证500指数(LOF)C |
1.6065 |
-0.02% |
| 2026-04-30 |
汇添富中证500指数(LOF)C |
1.5463 |
0.11% |
| 2026-04-29 |
汇添富中证500指数(LOF)C |
1.5446 |
1.61% |
| 2026-04-28 |
汇添富中证500指数(LOF)C |
1.5201 |
-1.07% |
| 2026-04-27 |
汇添富中证500指数(LOF)C |
1.5366 |
0.56% |
| 2026-04-24 |
汇添富中证500指数(LOF)C |
1.5280 |
-0.51% |
| 2026-04-23 |
汇添富中证500指数(LOF)C |
1.5358 |
-0.91% |
| 2026-04-22 |
汇添富中证500指数(LOF)C |
1.5499 |
1.20% |
| 2026-04-21 |
汇添富中证500指数(LOF)C |
1.5315 |
-0.22% |
| 2026-04-20 |
汇添富中证500指数(LOF)C |
1.5348 |
0.86% |
| 2026-04-17 |
汇添富中证500指数(LOF)C |
1.5217 |
0.40% |
| 2026-04-16 |
汇添富中证500指数(LOF)C |
1.5157 |
1.62% |
| 2026-04-15 |
汇添富中证500指数(LOF)C |
1.4916 |
-0.49% |
| 2026-04-14 |
汇添富中证500指数(LOF)C |
1.4989 |
1.41% |
| 2026-04-13 |
汇添富中证500指数(LOF)C |
1.4781 |
-0.03% |
| 2026-04-10 |
汇添富中证500指数(LOF)C |
1.4786 |
0.88% |
| 2026-04-09 |
汇添富中证500指数(LOF)C |
1.4657 |
-0.56% |
| 2026-04-08 |
汇添富中证500指数(LOF)C |
1.4740 |
4.66% |
| 2026-04-07 |
汇添富中证500指数(LOF)C |
1.4084 |
0.45% |
| 2026-04-03 |
汇添富中证500指数(LOF)C |
1.4021 |
-0.84% |
| 2026-04-02 |
汇添富中证500指数(LOF)C |
1.4140 |
-1.79% |
| 2026-04-01 |
汇添富中证500指数(LOF)C |
1.4398 |
1.64% |
| 2026-03-31 |
汇添富中证500指数(LOF)C |
1.4166 |
-1.65% |
| 2026-03-30 |
汇添富中证500指数(LOF)C |
1.4404 |
0.19% |
| 2026-03-27 |
汇添富中证500指数(LOF)C |
1.4377 |
1.18% |
| 2026-03-26 |
汇添富中证500指数(LOF)C |
1.4210 |
-1.53% |
| 2026-03-25 |
汇添富中证500指数(LOF)C |
1.4431 |
2.12% |
| 2026-03-24 |
汇添富中证500指数(LOF)C |
1.4131 |
1.98% |
| 2026-03-23 |
汇添富中证500指数(LOF)C |
1.3857 |
-3.92% |
| 2026-03-20 |
汇添富中证500指数(LOF)C |
1.4422 |
-1.35% |
| 2026-03-19 |
汇添富中证500指数(LOF)C |
1.4620 |
-2.57% |
| 2026-03-18 |
汇添富中证500指数(LOF)C |
1.5005 |
0.91% |
| 2026-03-17 |
汇添富中证500指数(LOF)C |
1.4869 |
-1.92% |
| 2026-03-16 |
汇添富中证500指数(LOF)C |
1.5160 |
-0.64% |
| 2026-03-13 |
汇添富中证500指数(LOF)C |
1.5257 |
-1.31% |
| 2026-03-12 |
汇添富中证500指数(LOF)C |
1.5460 |
-0.51% |
| 2026-03-11 |
汇添富中证500指数(LOF)C |
1.5539 |
-0.10% |
| 2026-03-10 |
汇添富中证500指数(LOF)C |
1.5554 |
1.47% |
| 2026-03-09 |
汇添富中证500指数(LOF)C |
1.5328 |
-0.90% |
| 2026-03-06 |
汇添富中证500指数(LOF)C |
1.5467 |
0.62% |
| 2026-03-05 |
汇添富中证500指数(LOF)C |
1.5371 |
0.65% |
| 2026-03-04 |
汇添富中证500指数(LOF)C |
1.5271 |
-0.39% |
| 2026-03-03 |
汇添富中证500指数(LOF)C |
1.5331 |
-4.10% |
| 2026-03-02 |
汇添富中证500指数(LOF)C |
1.5986 |
-0.01% |
| 2026-02-27 |
汇添富中证500指数(LOF)C |
1.5987 |
1.11% |
| 2026-02-26 |
汇添富中证500指数(LOF)C |
1.5811 |
0.31% |
| 2026-02-25 |
汇添富中证500指数(LOF)C |
1.5762 |
1.50% |
| 2026-02-24 |
汇添富中证500指数(LOF)C |
1.5529 |
1.04% |
| 2026-02-13 |
汇添富中证500指数(LOF)C |
1.5369 |
-1.40% |
| 2026-02-12 |
汇添富中证500指数(LOF)C |
1.5587 |
1.12% |
| 2026-02-11 |
汇添富中证500指数(LOF)C |
1.5415 |
0.24% |
| 2026-02-10 |
汇添富中证500指数(LOF)C |
1.5378 |
-0.06% |
| 2026-02-09 |
汇添富中证500指数(LOF)C |
1.5387 |
1.88% |
| 2026-02-06 |
汇添富中证500指数(LOF)C |
1.5103 |
0.03% |
| 2026-02-05 |
汇添富中证500指数(LOF)C |
1.5099 |
-1.72% |
| 2026-02-04 |
汇添富中证500指数(LOF)C |
1.5363 |
0.14% |
| 2026-02-03 |
汇添富中证500指数(LOF)C |
1.5342 |
2.94% |
| 2026-02-02 |
汇添富中证500指数(LOF)C |
1.4904 |
-3.79% |
| 2026-01-30 |
汇添富中证500指数(LOF)C |
1.5491 |
-1.63% |
| 2026-01-29 |
汇添富中证500指数(LOF)C |
1.5748 |
-0.92% |
| 2026-01-28 |
汇添富中证500指数(LOF)C |
1.5894 |
0.57% |
| 2026-01-27 |
汇添富中证500指数(LOF)C |
1.5804 |
0.45% |
| 2026-01-26 |
汇添富中证500指数(LOF)C |
1.5733 |
-0.94% |
| 2026-01-23 |
汇添富中证500指数(LOF)C |
1.5883 |
2.29% |
| 2026-01-22 |
汇添富中证500指数(LOF)C |
1.5528 |
0.52% |
| 2026-01-21 |
汇添富中证500指数(LOF)C |
1.5447 |
1.07% |
| 2026-01-20 |
汇添富中证500指数(LOF)C |
1.5284 |
-0.47% |
| 2026-01-19 |
汇添富中证500指数(LOF)C |
1.5356 |
0.65% |
| 2026-01-16 |
汇添富中证500指数(LOF)C |
1.5257 |
0.10% |
| 2026-01-15 |
汇添富中证500指数(LOF)C |
1.5241 |
-0.04% |
| 2026-01-14 |
汇添富中证500指数(LOF)C |
1.5247 |
0.95% |
| 2026-01-13 |
汇添富中证500指数(LOF)C |
1.5103 |
-1.20% |
| 2026-01-12 |
汇添富中证500指数(LOF)C |
1.5287 |
2.27% |
| 2026-01-09 |
汇添富中证500指数(LOF)C |
1.4948 |
1.96% |
| 2026-01-08 |
汇添富中证500指数(LOF)C |
1.4660 |
0.21% |
| 2026-01-07 |
汇添富中证500指数(LOF)C |
1.4629 |
0.74% |
| 2026-01-06 |
汇添富中证500指数(LOF)C |
1.4522 |
2.02% |
| 2026-01-05 |
汇添富中证500指数(LOF)C |
1.4234 |
2.37% |
| 2025-12-31 |
汇添富中证500指数(LOF)C |
1.3905 |
0.06% |
| 2025-12-30 |
汇添富中证500指数(LOF)C |
1.3897 |
0.37% |
| 2025-12-29 |
汇添富中证500指数(LOF)C |
1.3846 |
-0.37% |
| 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% |
| 2025-11-27 |
汇添富中证500指数(LOF)C |
1.2986 |
-0.15% |
| 2025-11-26 |
汇添富中证500指数(LOF)C |
1.3006 |
0.13% |
| 2025-11-25 |
汇添富中证500指数(LOF)C |
1.2989 |
1.14% |
| 2025-11-24 |
汇添富中证500指数(LOF)C |
1.2842 |
0.67% |
| 2025-11-21 |
汇添富中证500指数(LOF)C |
1.2757 |
-3.24% |
| 2025-11-20 |
汇添富中证500指数(LOF)C |
1.3184 |
-0.82% |
| 2025-11-19 |
汇添富中证500指数(LOF)C |
1.3293 |
-0.37% |
| 2025-11-18 |
汇添富中证500指数(LOF)C |
1.3342 |
-1.10% |
| 2025-11-17 |
汇添富中证500指数(LOF)C |
1.3491 |
0.00% |
| 2025-11-14 |
汇添富中证500指数(LOF)C |
1.3491 |
-1.47% |
| 2025-11-13 |
汇添富中证500指数(LOF)C |
1.3692 |
1.35% |
| 2025-11-12 |
汇添富中证500指数(LOF)C |
1.3510 |
-0.64% |
| 2025-11-11 |
汇添富中证500指数(LOF)C |
1.3597 |
-0.64% |
| 2025-11-10 |
汇添富中证500指数(LOF)C |
1.3684 |
0.21% |
| 2025-11-07 |
汇添富中证500指数(LOF)C |
1.3656 |
-0.21% |
| 2025-11-06 |
汇添富中证500指数(LOF)C |
1.3685 |
1.48% |
| 2025-11-05 |
汇添富中证500指数(LOF)C |
1.3485 |
0.27% |
| 2025-11-04 |
汇添富中证500指数(LOF)C |
1.3449 |
-1.62% |
| 2025-11-03 |
汇添富中证500指数(LOF)C |
1.3671 |
0.01% |
| 2025-10-31 |
汇添富中证500指数(LOF)C |
1.3669 |
-0.66% |
| 2025-10-30 |
汇添富中证500指数(LOF)C |
1.3760 |
-1.19% |
| 2025-10-29 |
汇添富中证500指数(LOF)C |
1.3926 |
1.80% |
| 2025-10-28 |
汇添富中证500指数(LOF)C |
1.3680 |
-0.49% |
| 2025-10-27 |
汇添富中证500指数(LOF)C |
1.3748 |
1.59% |
| 2025-10-24 |
汇添富中证500指数(LOF)C |
1.3533 |
1.57% |
| 2025-10-23 |
汇添富中证500指数(LOF)C |
1.3324 |
0.19% |
| 2025-10-22 |
汇添富中证500指数(LOF)C |
1.3299 |
-0.74% |
| 2025-10-21 |
汇添富中证500指数(LOF)C |
1.3398 |
1.55% |
| 2025-10-20 |
汇添富中证500指数(LOF)C |
1.3194 |
0.95% |
| 2025-10-17 |
汇添富中证500指数(LOF)C |
1.3070 |
-3.31% |
| 2025-10-16 |
汇添富中证500指数(LOF)C |
1.3518 |
-0.80% |
| 2025-10-15 |
汇添富中证500指数(LOF)C |
1.3627 |
1.31% |
| 2025-10-14 |
汇添富中证500指数(LOF)C |
1.3451 |
-2.32% |
| 2025-10-13 |
汇添富中证500指数(LOF)C |
1.3771 |
-0.29% |
| 2025-10-10 |
汇添富中证500指数(LOF)C |
1.3811 |
-1.88% |
| 2025-10-09 |
汇添富中证500指数(LOF)C |
1.4075 |
1.72% |
| 2025-09-30 |
汇添富中证500指数(LOF)C |
1.3837 |
0.81% |
| 2025-09-29 |
汇添富中证500指数(LOF)C |
1.3726 |
1.42% |
| 2025-09-26 |
汇添富中证500指数(LOF)C |
1.3534 |
-1.27% |
| 2025-09-25 |
汇添富中证500指数(LOF)C |
1.3708 |
0.28% |
| 2025-09-24 |
汇添富中证500指数(LOF)C |
1.3670 |
1.90% |
| 2025-09-23 |
汇添富中证500指数(LOF)C |
1.3415 |
-0.57% |
| 2025-09-22 |
汇添富中证500指数(LOF)C |
1.3492 |
0.70% |
| 2025-09-19 |
汇添富中证500指数(LOF)C |
1.3398 |
-0.37% |
| 2025-09-18 |
汇添富中证500指数(LOF)C |
1.3448 |
-0.80% |
| 2025-09-17 |
汇添富中证500指数(LOF)C |
1.3556 |
0.89% |
