今年以来汇添富中证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% |
| 2026-06-16 |
500添富 |
1.1819 |
1.21% |
| 2026-06-15 |
500添富 |
1.1676 |
3.56% |
| 2026-06-12 |
500添富 |
1.1260 |
1.17% |
| 2026-06-11 |
500添富 |
1.1128 |
-0.33% |
| 2026-06-10 |
500添富 |
1.1165 |
-1.38% |
| 2026-06-09 |
500添富 |
1.1319 |
2.67% |
| 2026-06-08 |
500添富 |
1.1017 |
-3.59% |
| 2026-06-05 |
500添富 |
1.1413 |
-1.27% |
| 2026-06-04 |
500添富 |
1.1558 |
-0.03% |
| 2026-06-03 |
500添富 |
1.1562 |
0.50% |
| 2026-06-02 |
500添富 |
1.1504 |
0.57% |
| 2026-06-01 |
500添富 |
1.1439 |
-0.99% |
| 2026-05-29 |
500添富 |
1.1553 |
-2.41% |
| 2026-05-28 |
500添富 |
1.1831 |
0.42% |
| 2026-05-27 |
500添富 |
1.1782 |
-1.47% |
| 2026-05-26 |
500添富 |
1.1955 |
-0.51% |
| 2026-05-25 |
500添富 |
1.2016 |
1.44% |
| 2026-05-22 |
500添富 |
1.1843 |
1.84% |
| 2026-05-21 |
500添富 |
1.1625 |
-2.78% |
| 2026-05-20 |
500添富 |
1.1948 |
0.35% |
| 2026-05-19 |
500添富 |
1.1906 |
0.86% |
| 2026-05-18 |
500添富 |
1.1804 |
0.22% |
| 2026-05-15 |
500添富 |
1.1778 |
-1.57% |
| 2026-05-14 |
500添富 |
1.1963 |
-2.82% |
| 2026-05-13 |
500添富 |
1.2300 |
1.49% |
| 2026-05-12 |
500添富 |
1.2117 |
-0.60% |
| 2026-05-11 |
500添富 |
1.2190 |
1.71% |
| 2026-05-08 |
500添富 |
1.1981 |
-0.03% |
| 2026-04-30 |
500添富 |
1.1506 |
0.12% |
| 2026-04-29 |
500添富 |
1.1492 |
1.68% |
| 2026-04-28 |
500添富 |
1.1299 |
-1.15% |
| 2026-04-27 |
500添富 |
1.1429 |
0.61% |
| 2026-04-24 |
500添富 |
1.1360 |
-0.55% |
| 2026-04-23 |
500添富 |
1.1423 |
-0.98% |
| 2026-04-22 |
500添富 |
1.1535 |
1.27% |
| 2026-04-21 |
500添富 |
1.1389 |
-0.23% |
| 2026-04-20 |
500添富 |
1.1415 |
0.92% |
| 2026-04-17 |
500添富 |
1.1311 |
0.43% |
| 2026-04-16 |
500添富 |
1.1263 |
1.69% |
| 2026-04-15 |
500添富 |
1.1073 |
-0.53% |
| 2026-04-14 |
500添富 |
1.1132 |
1.48% |
| 2026-04-13 |
500添富 |
1.0967 |
-0.03% |
| 2026-04-10 |
500添富 |
1.0970 |
0.93% |
| 2026-04-09 |
500添富 |
1.0869 |
-0.59% |
| 2026-04-08 |
500添富 |
1.0933 |
4.71% |
| 2026-04-07 |
500添富 |
1.0418 |
0.48% |
| 2026-04-03 |
500添富 |
1.0368 |
-0.91% |
| 2026-04-02 |
500添富 |
1.0463 |
-1.92% |
| 2026-04-01 |
500添富 |
1.0664 |
1.72% |
| 2026-03-31 |
500添富 |
1.0481 |
-1.78% |
| 2026-03-30 |
500添富 |
1.0668 |
0.21% |
| 2026-03-27 |
500添富 |
1.0646 |
1.24% |
| 2026-03-26 |
500添富 |
1.0514 |
-1.65% |
| 2026-03-25 |
500添富 |
1.0687 |
2.20% |
| 2026-03-24 |
500添富 |
1.0452 |
2.06% |
| 2026-03-23 |
500添富 |
1.0237 |
-4.32% |
| 2026-03-20 |
500添富 |
1.0679 |
-1.48% |
| 2026-03-19 |
500添富 |
1.0837 |
-2.80% |
| 2026-03-18 |
500添富 |
1.1140 |
0.98% |
| 2026-03-17 |
500添富 |
1.1031 |
-2.10% |
| 2026-03-16 |
500添富 |
1.1263 |
-0.67% |
| 2026-03-13 |
500添富 |
1.1339 |
-1.44% |
| 2026-03-12 |
500添富 |
1.1502 |
-0.53% |
| 2026-03-11 |
500添富 |
1.1563 |
-0.09% |
| 2026-03-10 |
500添富 |
1.1573 |
1.55% |
| 2026-03-09 |
500添富 |
1.1394 |
-0.97% |
| 2026-03-06 |
500添富 |
1.1505 |
0.65% |
| 2026-03-05 |
500添富 |
1.1431 |
0.71% |
| 2026-03-04 |
500添富 |
1.1350 |
-0.40% |
| 2026-03-03 |
500添富 |
1.1396 |
-4.55% |
| 2026-03-02 |
500添富 |
1.1914 |
-0.01% |
| 2026-02-27 |
500添富 |
1.1915 |
1.17% |
| 2026-02-26 |
500添富 |
1.1776 |
0.34% |
| 2026-02-25 |
500添富 |
1.1736 |
1.58% |
| 2026-02-24 |
500添富 |
1.1551 |
1.10% |
| 2026-02-13 |
500添富 |
1.1424 |
-1.51% |
| 2026-02-12 |
500添富 |
1.1596 |
1.17% |
| 2026-02-11 |
500添富 |
1.1460 |
0.25% |
| 2026-02-10 |
500添富 |
1.1431 |
-0.06% |
| 2026-02-09 |
500添富 |
1.1438 |
1.97% |
| 2026-02-06 |
500添富 |
1.1213 |
0.02% |
| 2026-02-05 |
500添富 |
1.1211 |
-1.87% |
| 2026-02-04 |
500添富 |
1.1421 |
0.15% |
| 2026-02-03 |
500添富 |
1.1404 |
3.02% |
| 2026-02-02 |
500添富 |
1.1060 |
-4.17% |
| 2026-01-30 |
500添富 |
1.1521 |
-1.76% |
| 2026-01-29 |
500添富 |
1.1724 |
-0.98% |
| 2026-01-28 |
500添富 |
1.1839 |
0.60% |
| 2026-01-27 |
500添富 |
1.1768 |
0.50% |
| 2026-01-26 |
500添富 |
1.1709 |
-0.99% |
| 2026-01-23 |
500添富 |
1.1825 |
2.37% |
| 2026-01-22 |
500添富 |
1.1545 |
0.57% |
| 2026-01-21 |
500添富 |
1.1480 |
1.11% |
| 2026-01-20 |
500添富 |
1.1352 |
-0.49% |
| 2026-01-19 |
500添富 |
1.1408 |
0.68% |
| 2026-01-16 |
500添富 |
1.1331 |
0.11% |
| 2026-01-15 |
500添富 |
1.1318 |
-0.04% |
| 2026-01-14 |
500添富 |
1.1323 |
1.02% |
| 2026-01-13 |
500添富 |
1.1208 |
-1.29% |
| 2026-01-12 |
500添富 |
1.1353 |
2.33% |
| 2026-01-09 |
500添富 |
1.1088 |
2.03% |
| 2026-01-08 |
500添富 |
1.0863 |
0.24% |
| 2026-01-07 |
500添富 |
1.0837 |
0.78% |
| 2026-01-06 |
500添富 |
1.0753 |
2.09% |
| 2026-01-05 |
500添富 |
1.0528 |
2.43% |
