近一季汇添富中证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% |
| 2026-08-14 |
500添富 |
1.1172 |
0.27% |
| 2026-08-13 |
500添富 |
1.1142 |
-0.94% |
| 2026-08-12 |
500添富 |
1.1247 |
0.96% |
| 2026-08-11 |
500添富 |
1.1140 |
-0.70% |
| 2026-08-10 |
500添富 |
1.1219 |
0.63% |
| 2026-08-07 |
500添富 |
1.1149 |
1.93% |
| 2026-08-06 |
500添富 |
1.0934 |
0.24% |
| 2026-08-05 |
500添富 |
1.0908 |
2.58% |
| 2026-08-04 |
500添富 |
1.0627 |
2.54% |
| 2026-08-03 |
500添富 |
1.0357 |
-1.07% |
| 2026-07-31 |
500添富 |
1.0468 |
2.46% |
| 2026-07-30 |
500添富 |
1.0210 |
-2.90% |
| 2026-07-29 |
500添富 |
1.0506 |
1.09% |
| 2026-07-28 |
500添富 |
1.0392 |
-3.71% |
| 2026-07-27 |
500添富 |
1.0778 |
2.42% |
| 2026-07-24 |
500添富 |
1.0517 |
-2.67% |
| 2026-07-23 |
500添富 |
1.0798 |
-0.22% |
| 2026-07-22 |
500添富 |
1.0822 |
-0.62% |
| 2026-07-21 |
500添富 |
1.0889 |
5.03% |
| 2026-07-20 |
500添富 |
1.0341 |
-1.44% |
| 2026-07-17 |
500添富 |
1.0490 |
-5.83% |
| 2026-07-16 |
500添富 |
1.1102 |
-2.39% |
| 2026-07-15 |
500添富 |
1.1367 |
-1.56% |
| 2026-07-14 |
500添富 |
1.1544 |
1.65% |
| 2026-07-13 |
500添富 |
1.1353 |
-4.49% |
| 2026-07-10 |
500添富 |
1.1863 |
-1.61% |
| 2026-07-09 |
500添富 |
1.2054 |
3.03% |
| 2026-07-08 |
500添富 |
1.1689 |
-1.37% |
| 2026-07-07 |
500添富 |
1.1849 |
-1.67% |
| 2026-07-06 |
500添富 |
1.2047 |
-1.07% |
| 2026-07-03 |
500添富 |
1.2177 |
0.59% |
| 2026-07-02 |
500添富 |
1.2105 |
-3.81% |
| 2026-07-01 |
500添富 |
1.2566 |
-0.03% |
| 2026-06-30 |
500添富 |
1.2570 |
2.36% |
| 2026-06-29 |
500添富 |
1.2273 |
1.32% |
| 2026-06-26 |
500添富 |
1.2111 |
-2.66% |
| 2026-06-25 |
500添富 |
1.2433 |
1.07% |
| 2026-06-24 |
500添富 |
1.2300 |
1.85% |
| 2026-06-23 |
500添富 |
1.2073 |
-2.09% |
| 2026-06-22 |
500添富 |
1.2325 |
2.18% |
| 2026-06-18 |
500添富 |
1.2056 |
0.59% |
| 2026-06-17 |
500添富 |
1.1985 |
1.39% |
