汇添富中证500指数(LOF)A(中证500A)基金净值查询(501036)

今天最新净值 1.1133 0.0098 0.8900% 2025-02-10

盘中实时估值(仅供参考) 1.0839 -0.0029 -0.2625%

累计净值：1.1133
成立日期：2017-08-10
基金类型：指数型-股票
成立份额：
最近份额：4.1765亿
最近资产：4.58亿
基金公司：汇添富基金
基金经理：吴振翔

近一季汇添富中证500指数(LOF)A|中证500A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证500指数(LOF)A(501036)基金累计收益率-6.10%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	501036	汇添富中证500指数(LOF)A	1.1133	1.1133	1.1035	1.1035	0.0098	0.89%
2025-02-07	501036	汇添富中证500指数(LOF)A	1.1035	1.1035	1.0881	1.0881	0.0154	1.42%
2025-02-06	501036	汇添富中证500指数(LOF)A	1.0881	1.0881	1.0641	1.0641	0.0240	2.26%
2025-02-05	501036	汇添富中证500指数(LOF)A	1.0641	1.0641	1.0599	1.0599	0.0042	0.40%
2025-01-27	501036	汇添富中证500指数(LOF)A	1.0599	1.0599	1.0708	1.0708	-0.0109	-1.02%
2025-01-22	501036	汇添富中证500指数(LOF)A	1.0629	1.0629	1.0677	1.0677	-0.0048	-0.45%
2025-01-14	501036	汇添富中证500指数(LOF)A	1.0565	1.0565	1.0225	1.0225	0.0340	3.33%
2025-01-13	501036	汇添富中证500指数(LOF)A	1.0225	1.0225	1.0204	1.0204	0.0021	0.21%
2025-01-10	501036	汇添富中证500指数(LOF)A	1.0204	1.0204	1.0359	1.0359	-0.0155	-1.50%
2025-01-09	501036	汇添富中证500指数(LOF)A	1.0359	1.0359	1.0368	1.0368	-0.0009	-0.09%

2025-01-08	501036	汇添富中证500指数(LOF)A	1.0368	1.0368	1.0409	1.0409	-0.0041	-0.39%
2025-01-07	501036	汇添富中证500指数(LOF)A	1.0409	1.0409	1.0307	1.0307	0.0102	0.99%
2025-01-06	501036	汇添富中证500指数(LOF)A	1.0307	1.0307	1.0309	1.0309	-0.0002	-0.02%
2025-01-03	501036	汇添富中证500指数(LOF)A	1.0309	1.0309	1.0520	1.0520	-0.0211	-2.01%
2025-01-02	501036	汇添富中证500指数(LOF)A	1.0520	1.0520	1.0841	1.0841	-0.0321	-2.96%
2024-12-31	501036	汇添富中证500指数(LOF)A	1.0841	1.0841	1.1150	1.1150	-0.0309	-2.77%
2024-12-26	501036	汇添富中证500指数(LOF)A	1.1129	1.1129	1.1046	1.1046	0.0083	0.75%
2024-12-25	501036	汇添富中证500指数(LOF)A	1.1046	1.1046	1.1145	1.1145	-0.0099	-0.89%
2024-12-24	501036	汇添富中证500指数(LOF)A	1.1145	1.1145	1.1008	1.1008	0.0137	1.24%
2024-12-23	501036	汇添富中证500指数(LOF)A	1.1008	1.1008	1.1185	1.1185	-0.0177	-1.58%
2024-12-20	501036	汇添富中证500指数(LOF)A	1.1185	1.1185	1.1156	1.1156	0.0029	0.26%
2024-12-19	501036	汇添富中证500指数(LOF)A	1.1156	1.1156	1.1133	1.1133	0.0023	0.21%
2024-12-18	501036	汇添富中证500指数(LOF)A	1.1133	1.1133	1.1061	1.1061	0.0072	0.65%
2024-12-17	501036	汇添富中证500指数(LOF)A	1.1061	1.1061	1.1175	1.1175	-0.0114	-1.02%
2024-12-16	501036	汇添富中证500指数(LOF)A	1.1175	1.1175	1.1313	1.1313	-0.0138	-1.22%

2024-12-13	501036	汇添富中证500指数(LOF)A	1.1313	1.1313	1.1513	1.1513	-0.0200	-1.74%
2024-12-12	501036	汇添富中证500指数(LOF)A	1.1513	1.1513	1.1419	1.1419	0.0094	0.82%
2024-12-11	501036	汇添富中证500指数(LOF)A	1.1419	1.1419	1.1321	1.1321	0.0098	0.87%
2024-12-10	501036	汇添富中证500指数(LOF)A	1.1321	1.1321	1.1241	1.1241	0.0080	0.71%
2024-12-09	501036	汇添富中证500指数(LOF)A	1.1241	1.1241	1.1298	1.1298	-0.0057	-0.50%
2024-12-06	501036	汇添富中证500指数(LOF)A	1.1298	1.1298	1.1162	1.1162	0.0136	1.22%
2024-12-05	501036	汇添富中证500指数(LOF)A	1.1162	1.1162	1.1121	1.1121	0.0041	0.37%
2024-12-04	501036	汇添富中证500指数(LOF)A	1.1121	1.1121	1.1213	1.1213	-0.0092	-0.82%
2024-12-03	501036	汇添富中证500指数(LOF)A	1.1213	1.1213	1.1235	1.1235	-0.0022	-0.20%
2024-12-02	501036	汇添富中证500指数(LOF)A	1.1235	1.1235	1.1072	1.1072	0.0163	1.47%
2024-11-29	501036	汇添富中证500指数(LOF)A	1.1072	1.1072	1.0905	1.0905	0.0167	1.53%
2024-11-28	501036	汇添富中证500指数(LOF)A	1.0905	1.0905	1.0989	1.0989	-0.0084	-0.76%
2024-11-27	501036	汇添富中证500指数(LOF)A	1.0989	1.0989	1.0787	1.0787	0.0202	1.87%
2024-11-26	501036	汇添富中证500指数(LOF)A	1.0787	1.0787	1.0868	1.0868	-0.0081	-0.75%
2024-11-25	501036	汇添富中证500指数(LOF)A	1.0868	1.0868	1.0893	1.0893	-0.0025	-0.23%
2024-11-22	501036	汇添富中证500指数(LOF)A	1.0893	1.0893	1.1305	1.1305	-0.0412	-3.64%
2024-11-21	501036	汇添富中证500指数(LOF)A	1.1305	1.1305	1.1315	1.1315	-0.0010	-0.09%
2024-11-20	501036	汇添富中证500指数(LOF)A	1.1315	1.1315	1.1216	1.1216	0.0099	0.88%
2024-11-19	501036	汇添富中证500指数(LOF)A	1.1216	1.1216	1.1030	1.1030	0.0186	1.69%
2024-11-18	501036	汇添富中证500指数(LOF)A	1.1030	1.1030	1.1199	1.1199	-0.0169	-1.51%
2024-11-15	501036	汇添富中证500指数(LOF)A	1.1199	1.1199	1.1473	1.1473	-0.0274	-2.39%
2024-11-14	501036	汇添富中证500指数(LOF)A	1.1473	1.1473	1.1791	1.1791	-0.0318	-2.70%
2024-11-13	501036	汇添富中证500指数(LOF)A	1.1791	1.1791	1.1798	1.1798	-0.0007	-0.06%
2024-11-12	501036	汇添富中证500指数(LOF)A	1.1798	1.1798	1.1913	1.1913	-0.0115	-0.97%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%