近一月汇添富中证500ETF基金净值查询
查询指定日期范围500添富563750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 |
500添富 |
1.0617 |
-0.11% |
| 2026-09-14 |
500添富 |
1.0629 |
-0.12% |
| 2026-09-11 |
500添富 |
1.0642 |
-1.81% |
| 2026-09-10 |
500添富 |
1.0835 |
-0.61% |
| 2026-09-09 |
500添富 |
1.0901 |
-0.02% |
| 2026-09-08 |
500添富 |
1.0903 |
0.14% |
| 2026-09-07 |
500添富 |
1.0888 |
1.38% |
| 2026-09-04 |
500添富 |
1.0738 |
-1.34% |
| 2026-09-03 |
500添富 |
1.0882 |
0.34% |
| 2026-09-02 |
500添富 |
1.0845 |
-1.67% |
| 2026-09-01 |
500添富 |
1.1026 |
-1.15% |
| 2026-08-31 |
500添富 |
1.1153 |
0.71% |
| 2026-08-28 |
500添富 |
1.1074 |
-0.64% |
| 2026-08-27 |
500添富 |
1.1145 |
2.22% |
| 2026-08-26 |
500添富 |
1.0898 |
0.78% |
| 2026-08-25 |
500添富 |
1.0814 |
-0.02% |
| 2026-08-24 |
500添富 |
1.0816 |
-1.81% |
| 2026-08-21 |
500添富 |
1.1012 |
0.06% |
| 2026-08-20 |
500添富 |
1.1005 |
0.86% |
| 2026-08-19 |
500添富 |
1.0911 |
-4.87% |
| 2026-08-18 |
500添富 |
1.1442 |
0.00% |
| 2026-08-17 |
500添富 |
1.1442 |
2.36% |
