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
1.1035
0.0154 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0839
-0.0029 -0.2625%
- 累计净值：1.1035
- 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：2.77亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一年汇添富中证500指数(LOF)A|中证500A基金净值查询
近一年,汇添富中证500指数(LOF)A(501036)基金累计收益率13.79%
| 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% |
| 2024-11-11 |
501036 |
汇添富中证500指数(LOF)A |
1.1913 |
1.1913 |
1.1723 |
1.1723 |
0.0190 |
1.62% |
| 2024-11-08 |
501036 |
汇添富中证500指数(LOF)A |
1.1723 |
1.1723 |
1.1752 |
1.1752 |
-0.0029 |
-0.25% |
| 2024-11-07 |
501036 |
汇添富中证500指数(LOF)A |
1.1752 |
1.1752 |
1.1556 |
1.1556 |
0.0196 |
1.70% |
| 2024-11-06 |
501036 |
汇添富中证500指数(LOF)A |
1.1556 |
1.1556 |
1.1537 |
1.1537 |
0.0019 |
0.16% |
| 2024-11-05 |
501036 |
汇添富中证500指数(LOF)A |
1.1537 |
1.1537 |
1.1216 |
1.1216 |
0.0321 |
2.86% |
| 2024-11-04 |
501036 |
汇添富中证500指数(LOF)A |
1.1216 |
1.1216 |
1.1043 |
1.1043 |
0.0173 |
1.57% |
| 2024-11-01 |
501036 |
汇添富中证500指数(LOF)A |
1.1043 |
1.1043 |
1.1167 |
1.1167 |
-0.0124 |
-1.11% |
| 2024-10-31 |
501036 |
汇添富中证500指数(LOF)A |
1.1167 |
1.1167 |
1.1056 |
1.1056 |
0.0111 |
1.00% |
| 2024-10-30 |
501036 |
汇添富中证500指数(LOF)A |
1.1056 |
1.1056 |
1.1012 |
1.1012 |
0.0044 |
0.40% |
| 2024-10-29 |
501036 |
汇添富中证500指数(LOF)A |
1.1012 |
1.1012 |
1.1136 |
1.1136 |
-0.0124 |
-1.11% |
| 2024-10-28 |
501036 |
汇添富中证500指数(LOF)A |
1.1136 |
1.1136 |
1.1010 |
1.1010 |
0.0126 |
1.14% |
| 2024-10-25 |
501036 |
汇添富中证500指数(LOF)A |
1.1010 |
1.1010 |
1.0861 |
1.0861 |
0.0149 |
1.37% |
| 2024-10-24 |
501036 |
汇添富中证500指数(LOF)A |
1.0861 |
1.0861 |
1.0949 |
1.0949 |
-0.0088 |
-0.80% |
| 2024-10-23 |
501036 |
汇添富中证500指数(LOF)A |
1.0949 |
1.0949 |
1.0909 |
1.0909 |
0.0040 |
0.37% |
| 2024-10-22 |
501036 |
汇添富中证500指数(LOF)A |
1.0909 |
1.0909 |
1.0821 |
1.0821 |
0.0088 |
0.81% |
| 2024-10-21 |
501036 |
汇添富中证500指数(LOF)A |
1.0821 |
1.0821 |
1.0706 |
1.0706 |
0.0115 |
1.07% |
| 2024-10-18 |
501036 |
汇添富中证500指数(LOF)A |
1.0706 |
1.0706 |
1.0313 |
1.0313 |
0.0393 |
3.81% |
| 2024-10-17 |
501036 |
汇添富中证500指数(LOF)A |
1.0313 |
1.0313 |
1.0383 |
1.0383 |
-0.0070 |
-0.67% |
| 2024-10-16 |
501036 |
汇添富中证500指数(LOF)A |
1.0383 |
1.0383 |
1.0403 |
1.0403 |
-0.0020 |
-0.19% |
| 2024-10-15 |
501036 |
汇添富中证500指数(LOF)A |
1.0403 |
1.0403 |
1.0646 |
1.0646 |
-0.0243 |
-2.28% |
| 2024-10-14 |
501036 |
汇添富中证500指数(LOF)A |
1.0646 |
1.0646 |
1.0403 |
1.0403 |
0.0243 |
2.34% |
| 2024-10-11 |
501036 |
汇添富中证500指数(LOF)A |
1.0403 |
1.0403 |
1.0790 |
1.0790 |
-0.0387 |
-3.59% |
| 2024-10-10 |
501036 |
汇添富中证500指数(LOF)A |
1.0790 |
1.0790 |
1.0867 |
1.0867 |
-0.0077 |
-0.71% |
| 2024-10-09 |
501036 |
汇添富中证500指数(LOF)A |
1.0867 |
1.0867 |
1.1557 |
1.1557 |
-0.0690 |
-5.97% |
| 2024-10-08 |
501036 |
汇添富中证500指数(LOF)A |
1.1557 |
1.1557 |
1.0966 |
1.0966 |
0.0591 |
5.39% |
| 2024-09-30 |
501036 |
汇添富中证500指数(LOF)A |
1.0966 |
1.0966 |
1.0027 |
1.0027 |
0.0939 |
9.36% |
| 2024-09-27 |
501036 |
汇添富中证500指数(LOF)A |
1.0027 |
1.0027 |
0.9539 |
0.9539 |
0.0488 |
5.12% |
| 2024-09-26 |
501036 |
汇添富中证500指数(LOF)A |
0.9539 |
0.9539 |
0.9158 |
0.9158 |
0.0381 |
4.16% |
| 2024-09-25 |
501036 |
汇添富中证500指数(LOF)A |
0.9158 |
0.9158 |
0.9081 |
0.9081 |
0.0077 |
0.85% |
| 2024-09-24 |
501036 |
汇添富中证500指数(LOF)A |
0.9081 |
0.9081 |
0.8722 |
0.8722 |
0.0359 |
4.12% |
| 2024-09-23 |
501036 |
汇添富中证500指数(LOF)A |
0.8722 |
0.8722 |
0.8730 |
0.8730 |
-0.0008 |
-0.09% |
| 2024-09-20 |
501036 |
汇添富中证500指数(LOF)A |
0.8730 |
0.8730 |
0.8770 |
0.8770 |
-0.0040 |
-0.46% |
| 2024-09-19 |
501036 |
汇添富中证500指数(LOF)A |
0.8770 |
0.8770 |
0.8665 |
0.8665 |
0.0105 |
1.21% |
| 2024-09-18 |
501036 |
汇添富中证500指数(LOF)A |
0.8665 |
0.8665 |
0.8644 |
0.8644 |
0.0021 |
0.24% |
| 2024-09-13 |
501036 |
汇添富中证500指数(LOF)A |
0.8644 |
0.8644 |
0.8727 |
0.8727 |
-0.0083 |
-0.95% |
| 2024-09-12 |
501036 |
汇添富中证500指数(LOF)A |
0.8727 |
0.8727 |
0.8760 |
0.8760 |
-0.0033 |
-0.38% |
| 2024-09-11 |
501036 |
汇添富中证500指数(LOF)A |
0.8760 |
0.8760 |
0.8747 |
0.8747 |
0.0013 |
0.15% |
| 2024-09-10 |
501036 |
汇添富中证500指数(LOF)A |
0.8747 |
0.8747 |
0.8745 |
0.8745 |
0.0002 |
0.02% |
| 2024-09-09 |
501036 |
汇添富中证500指数(LOF)A |
0.8745 |
0.8745 |
0.8801 |
0.8801 |
-0.0056 |
-0.64% |
| 2024-09-06 |
501036 |
汇添富中证500指数(LOF)A |
0.8801 |
0.8801 |
0.8917 |
0.8917 |
-0.0116 |
-1.30% |
| 2024-09-05 |
501036 |
汇添富中证500指数(LOF)A |
0.8917 |
0.8917 |
0.8881 |
0.8881 |
0.0036 |
0.41% |
| 2024-09-04 |
501036 |
汇添富中证500指数(LOF)A |
0.8881 |
0.8881 |
0.8907 |
0.8907 |
-0.0026 |
-0.29% |
| 2024-09-03 |
501036 |
汇添富中证500指数(LOF)A |
0.8907 |
0.8907 |
0.8816 |
0.8816 |
0.0091 |
1.03% |
| 2024-09-02 |
501036 |
汇添富中证500指数(LOF)A |
0.8816 |
0.8816 |
0.8986 |
0.8986 |
-0.0170 |
-1.89% |
| 2024-08-30 |
501036 |
汇添富中证500指数(LOF)A |
0.8986 |
0.8986 |
0.8836 |
0.8836 |
0.0150 |
1.70% |
| 2024-08-29 |
501036 |
汇添富中证500指数(LOF)A |
0.8836 |
0.8836 |
0.8729 |
0.8729 |
0.0107 |
1.23% |
| 2024-08-28 |
501036 |
汇添富中证500指数(LOF)A |
0.8729 |
0.8729 |
0.8720 |
0.8720 |
0.0009 |
0.10% |
| 2024-08-27 |
501036 |
汇添富中证500指数(LOF)A |
0.8720 |
0.8720 |
0.8812 |
0.8812 |
-0.0092 |
-1.04% |
| 2024-08-26 |
501036 |
汇添富中证500指数(LOF)A |
0.8812 |
0.8812 |
0.8799 |
0.8799 |
0.0013 |
0.15% |
| 2024-08-23 |
501036 |
汇添富中证500指数(LOF)A |
0.8799 |
0.8799 |
0.8791 |
0.8791 |
0.0008 |
0.09% |
| 2024-08-22 |
501036 |
汇添富中证500指数(LOF)A |
0.8791 |
0.8791 |
0.8889 |
0.8889 |
-0.0098 |
-1.10% |
| 2024-08-21 |
501036 |
汇添富中证500指数(LOF)A |
0.8889 |
0.8889 |
0.8919 |
0.8919 |
-0.0030 |
-0.34% |
| 2024-08-20 |
501036 |
汇添富中证500指数(LOF)A |
0.8919 |
0.8919 |
0.9068 |
0.9068 |
-0.0149 |
-1.64% |
| 2024-08-19 |
501036 |
汇添富中证500指数(LOF)A |
0.9068 |
0.9068 |
0.9043 |
0.9043 |
0.0025 |
0.28% |
| 2024-08-16 |
501036 |
汇添富中证500指数(LOF)A |
0.9043 |
0.9043 |
0.9092 |
0.9092 |
-0.0049 |
-0.54% |
| 2024-08-15 |
501036 |
汇添富中证500指数(LOF)A |
0.9092 |
0.9092 |
0.9034 |
0.9034 |
0.0058 |
0.64% |
| 2024-08-14 |
501036 |
汇添富中证500指数(LOF)A |
0.9034 |
0.9034 |
0.9152 |
0.9152 |
-0.0118 |
-1.29% |
| 2024-08-13 |
501036 |
汇添富中证500指数(LOF)A |
0.9152 |
0.9152 |
0.9120 |
0.9120 |
0.0032 |
0.35% |
| 2024-08-12 |
501036 |
汇添富中证500指数(LOF)A |
0.9120 |
0.9120 |
0.9129 |
0.9129 |
-0.0009 |
-0.10% |
| 2024-08-09 |
501036 |
汇添富中证500指数(LOF)A |
0.9129 |
0.9129 |
0.9196 |
0.9196 |
-0.0067 |
-0.73% |
| 2024-08-08 |
501036 |
汇添富中证500指数(LOF)A |
0.9196 |
0.9196 |
0.9191 |
0.9191 |
0.0005 |
0.05% |
| 2024-08-07 |
501036 |
汇添富中证500指数(LOF)A |
0.9191 |
0.9191 |
0.9188 |
0.9188 |
0.0003 |
0.03% |
| 2024-08-06 |
501036 |
汇添富中证500指数(LOF)A |
0.9188 |
0.9188 |
0.9084 |
0.9084 |
0.0104 |
1.14% |
| 2024-08-05 |
501036 |
汇添富中证500指数(LOF)A |
0.9084 |
0.9084 |
0.9258 |
0.9258 |
-0.0174 |
-1.88% |
| 2024-08-02 |
501036 |
汇添富中证500指数(LOF)A |
0.9258 |
0.9258 |
0.9377 |
0.9377 |
-0.0119 |
-1.27% |
| 2024-07-31 |
501036 |
汇添富中证500指数(LOF)A |
0.9438 |
0.9438 |
0.9092 |
0.9092 |
0.0346 |
3.81% |
| 2024-07-30 |
501036 |
汇添富中证500指数(LOF)A |
0.9092 |
0.9092 |
0.9107 |
0.9107 |
-0.0015 |
-0.16% |
| 2024-07-29 |
501036 |
汇添富中证500指数(LOF)A |
0.9107 |
0.9107 |
0.9157 |
0.9157 |
-0.0050 |
-0.55% |
| 2024-07-26 |
501036 |
汇添富中证500指数(LOF)A |
0.9157 |
0.9157 |
0.9025 |
0.9025 |
0.0132 |
1.46% |
| 2024-07-25 |
501036 |
汇添富中证500指数(LOF)A |
0.9025 |
0.9025 |
0.9030 |
0.9030 |
-0.0005 |
-0.06% |
| 2024-07-24 |
501036 |
汇添富中证500指数(LOF)A |
0.9030 |
0.9030 |
0.9130 |
0.9130 |
-0.0100 |
-1.10% |
| 2024-07-23 |
501036 |
汇添富中证500指数(LOF)A |
0.9130 |
0.9130 |
0.9392 |
0.9392 |
-0.0262 |
-2.79% |
| 2024-07-22 |
501036 |
汇添富中证500指数(LOF)A |
0.9392 |
0.9392 |
0.9403 |
0.9403 |
-0.0011 |
-0.12% |
| 2024-07-19 |
501036 |
汇添富中证500指数(LOF)A |
0.9403 |
0.9403 |
0.9413 |
0.9413 |
-0.0010 |
-0.11% |
| 2024-07-18 |
501036 |
汇添富中证500指数(LOF)A |
0.9413 |
0.9413 |
0.9372 |
0.9372 |
0.0041 |
0.44% |
| 2024-07-17 |
501036 |
汇添富中证500指数(LOF)A |
0.9372 |
0.9372 |
0.9446 |
0.9446 |
-0.0074 |
-0.78% |
| 2024-07-16 |
501036 |
汇添富中证500指数(LOF)A |
0.9446 |
0.9446 |
0.9418 |
0.9418 |
0.0028 |
0.30% |
| 2024-07-15 |
501036 |
汇添富中证500指数(LOF)A |
0.9418 |
0.9418 |
0.9483 |
0.9483 |
-0.0065 |
-0.69% |
| 2024-07-12 |
501036 |
汇添富中证500指数(LOF)A |
0.9483 |
0.9483 |
0.9516 |
0.9516 |
-0.0033 |
-0.35% |
| 2024-07-11 |
501036 |
汇添富中证500指数(LOF)A |
0.9516 |
0.9516 |
0.9339 |
0.9339 |
0.0177 |
1.90% |
| 2024-07-10 |
501036 |
汇添富中证500指数(LOF)A |
0.9339 |
0.9339 |
0.9397 |
0.9397 |
-0.0058 |
-0.62% |
| 2024-07-09 |
501036 |
汇添富中证500指数(LOF)A |
0.9397 |
0.9397 |
0.9223 |
0.9223 |
0.0174 |
1.89% |
| 2024-07-08 |
501036 |
汇添富中证500指数(LOF)A |
0.9223 |
0.9223 |
0.9373 |
0.9373 |
-0.0150 |
-1.60% |
| 2024-07-05 |
501036 |
汇添富中证500指数(LOF)A |
0.9373 |
0.9373 |
0.9309 |
0.9309 |
0.0064 |
0.69% |
| 2024-07-04 |
501036 |
汇添富中证500指数(LOF)A |
0.9309 |
0.9309 |
0.9446 |
0.9446 |
-0.0137 |
-1.45% |
| 2024-07-03 |
501036 |
汇添富中证500指数(LOF)A |
0.9446 |
0.9446 |
0.9516 |
0.9516 |
-0.0070 |
-0.74% |
| 2024-07-02 |
501036 |
汇添富中证500指数(LOF)A |
0.9516 |
0.9516 |
0.9614 |
0.9614 |
-0.0098 |
-1.02% |
| 2024-07-01 |
501036 |
汇添富中证500指数(LOF)A |
0.9614 |
0.9614 |
0.9504 |
0.9504 |
0.0110 |
1.16% |
| 2024-06-28 |
501036 |
汇添富中证500指数(LOF)A |
0.9504 |
0.9504 |
0.9473 |
0.9473 |
0.0031 |
0.33% |
| 2024-06-27 |
501036 |
汇添富中证500指数(LOF)A |
0.9473 |
0.9473 |
0.9643 |
0.9643 |
-0.0170 |
-1.76% |
| 2024-06-26 |
501036 |
汇添富中证500指数(LOF)A |
0.9643 |
0.9643 |
0.9507 |
0.9507 |
0.0136 |
1.43% |
| 2024-06-25 |
501036 |
汇添富中证500指数(LOF)A |
0.9507 |
0.9507 |
0.9588 |
0.9588 |
-0.0081 |
-0.84% |
| 2024-06-24 |
501036 |
汇添富中证500指数(LOF)A |
0.9588 |
0.9588 |
0.9783 |
0.9783 |
-0.0195 |
-1.99% |
| 2024-06-21 |
501036 |
汇添富中证500指数(LOF)A |
0.9783 |
0.9783 |
0.9766 |
0.9766 |
0.0017 |
0.17% |
| 2024-06-20 |
501036 |
汇添富中证500指数(LOF)A |
0.9766 |
0.9766 |
0.9899 |
0.9899 |
-0.0133 |
-1.34% |
| 2024-06-19 |
501036 |
汇添富中证500指数(LOF)A |
0.9899 |
0.9899 |
1.0008 |
1.0008 |
-0.0109 |
-1.09% |
| 2024-06-18 |
501036 |
汇添富中证500指数(LOF)A |
1.0008 |
1.0008 |
0.9962 |
0.9962 |
0.0046 |
0.46% |
| 2024-06-17 |
501036 |
汇添富中证500指数(LOF)A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2024-06-14 |
501036 |
汇添富中证500指数(LOF)A |
0.9973 |
0.9973 |
0.9932 |
0.9932 |
0.0041 |
0.41% |
| 2024-06-13 |
501036 |
汇添富中证500指数(LOF)A |
0.9932 |
0.9932 |
0.9995 |
0.9995 |
-0.0063 |
-0.63% |
| 2024-06-12 |
501036 |
汇添富中证500指数(LOF)A |
0.9995 |
0.9995 |
0.9962 |
0.9962 |
0.0033 |
0.33% |
| 2024-06-11 |
501036 |
汇添富中证500指数(LOF)A |
0.9962 |
0.9962 |
0.9947 |
0.9947 |
0.0015 |
0.15% |
| 2024-06-07 |
501036 |
汇添富中证500指数(LOF)A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2024-06-06 |
501036 |
汇添富中证500指数(LOF)A |
0.9974 |
0.9974 |
1.0054 |
1.0054 |
-0.0080 |
-0.80% |
| 2024-06-05 |
501036 |
汇添富中证500指数(LOF)A |
1.0054 |
1.0054 |
1.0164 |
1.0164 |
-0.0110 |
-1.08% |
| 2024-06-04 |
501036 |
汇添富中证500指数(LOF)A |
1.0164 |
1.0164 |
1.0041 |
1.0041 |
0.0123 |
1.22% |
| 2024-06-03 |
501036 |
汇添富中证500指数(LOF)A |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2024-05-31 |
501036 |
汇添富中证500指数(LOF)A |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2024-05-30 |
501036 |
汇添富中证500指数(LOF)A |
1.0100 |
1.0100 |
1.0128 |
1.0128 |
-0.0028 |
-0.28% |
| 2024-05-29 |
501036 |
汇添富中证500指数(LOF)A |
1.0128 |
1.0128 |
1.0100 |
1.0100 |
0.0028 |
0.28% |
| 2024-05-28 |
501036 |
汇添富中证500指数(LOF)A |
1.0100 |
1.0100 |
1.0197 |
1.0197 |
-0.0097 |
-0.95% |
| 2024-05-27 |
501036 |
汇添富中证500指数(LOF)A |
1.0197 |
1.0197 |
1.0095 |
1.0095 |
0.0102 |
1.01% |
| 2024-05-24 |
501036 |
汇添富中证500指数(LOF)A |
1.0095 |
1.0095 |
1.0176 |
1.0176 |
-0.0081 |
-0.80% |
| 2024-05-23 |
501036 |
汇添富中证500指数(LOF)A |
1.0176 |
1.0176 |
1.0361 |
1.0361 |
-0.0185 |
-1.79% |
| 2024-05-22 |
501036 |
汇添富中证500指数(LOF)A |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2024-05-21 |
501036 |
汇添富中证500指数(LOF)A |
1.0373 |
1.0373 |
1.0449 |
1.0449 |
-0.0076 |
-0.73% |
| 2024-05-20 |
501036 |
汇添富中证500指数(LOF)A |
1.0449 |
1.0449 |
1.0391 |
1.0391 |
0.0058 |
0.56% |
| 2024-05-17 |
501036 |
汇添富中证500指数(LOF)A |
1.0391 |
1.0391 |
1.0272 |
1.0272 |
0.0119 |
1.16% |
| 2024-05-16 |
501036 |
汇添富中证500指数(LOF)A |
1.0272 |
1.0272 |
1.0305 |
1.0305 |
-0.0033 |
-0.32% |
| 2024-05-15 |
501036 |
汇添富中证500指数(LOF)A |
1.0305 |
1.0305 |
1.0399 |
1.0399 |
-0.0094 |
-0.90% |
| 2024-05-14 |
501036 |
汇添富中证500指数(LOF)A |
1.0399 |
1.0399 |
1.0406 |
1.0406 |
-0.0007 |
-0.07% |
| 2024-05-13 |
501036 |
汇添富中证500指数(LOF)A |
1.0406 |
1.0406 |
1.0460 |
1.0460 |
-0.0054 |
-0.52% |
| 2024-05-10 |
501036 |
汇添富中证500指数(LOF)A |
1.0460 |
1.0460 |
1.0496 |
1.0496 |
-0.0036 |
-0.34% |
| 2024-05-09 |
501036 |
汇添富中证500指数(LOF)A |
1.0496 |
1.0496 |
1.0320 |
1.0320 |
0.0176 |
1.71% |
| 2024-05-08 |
501036 |
汇添富中证500指数(LOF)A |
1.0320 |
1.0320 |
1.0441 |
1.0441 |
-0.0121 |
-1.16% |
| 2024-05-07 |
501036 |
汇添富中证500指数(LOF)A |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2024-05-06 |
501036 |
汇添富中证500指数(LOF)A |
1.0444 |
1.0444 |
1.0289 |
1.0289 |
0.0155 |
1.51% |
| 2024-04-30 |
501036 |
汇添富中证500指数(LOF)A |
1.0289 |
1.0289 |
1.0356 |
1.0356 |
-0.0067 |
-0.65% |
| 2024-04-29 |
501036 |
汇添富中证500指数(LOF)A |
1.0356 |
1.0356 |
1.0165 |
1.0165 |
0.0191 |
1.88% |
| 2024-04-26 |
501036 |
汇添富中证500指数(LOF)A |
1.0165 |
1.0165 |
0.9963 |
0.9963 |
0.0202 |
2.03% |
| 2024-04-25 |
501036 |
汇添富中证500指数(LOF)A |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2024-04-24 |
501036 |
汇添富中证500指数(LOF)A |
0.9969 |
0.9969 |
0.9872 |
0.9872 |
0.0097 |
0.98% |
| 2024-04-23 |
501036 |
汇添富中证500指数(LOF)A |
0.9872 |
0.9872 |
0.9976 |
0.9976 |
-0.0104 |
-1.04% |
| 2024-04-22 |
501036 |
汇添富中证500指数(LOF)A |
0.9976 |
0.9976 |
1.0059 |
1.0059 |
-0.0083 |
-0.83% |
| 2024-04-19 |
501036 |
汇添富中证500指数(LOF)A |
1.0059 |
1.0059 |
1.0122 |
1.0122 |
-0.0063 |
-0.62% |
| 2024-04-18 |
501036 |
汇添富中证500指数(LOF)A |
1.0122 |
1.0122 |
1.0103 |
1.0103 |
0.0019 |
0.19% |
| 2024-04-17 |
501036 |
汇添富中证500指数(LOF)A |
1.0103 |
1.0103 |
0.9839 |
0.9839 |
0.0264 |
2.68% |
| 2024-04-16 |
501036 |
汇添富中证500指数(LOF)A |
0.9839 |
0.9839 |
1.0103 |
1.0103 |
-0.0264 |
-2.61% |
| 2024-04-15 |
501036 |
汇添富中证500指数(LOF)A |
1.0103 |
1.0103 |
0.9994 |
0.9994 |
0.0109 |
1.09% |
| 2024-04-12 |
501036 |
汇添富中证500指数(LOF)A |
0.9994 |
0.9994 |
1.0038 |
1.0038 |
-0.0044 |
-0.44% |
| 2024-04-11 |
501036 |
汇添富中证500指数(LOF)A |
1.0038 |
1.0038 |
0.9990 |
0.9990 |
0.0048 |
0.48% |
| 2024-04-10 |
501036 |
汇添富中证500指数(LOF)A |
0.9990 |
0.9990 |
1.0111 |
1.0111 |
-0.0121 |
-1.20% |
| 2024-04-09 |
501036 |
汇添富中证500指数(LOF)A |
1.0111 |
1.0111 |
1.0032 |
1.0032 |
0.0079 |
0.79% |
| 2024-04-08 |
501036 |
汇添富中证500指数(LOF)A |
1.0032 |
1.0032 |
1.0169 |
1.0169 |
-0.0137 |
-1.35% |
| 2024-04-03 |
501036 |
汇添富中证500指数(LOF)A |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2024-04-02 |
501036 |
汇添富中证500指数(LOF)A |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2024-04-01 |
501036 |
汇添富中证500指数(LOF)A |
1.0217 |
1.0217 |
1.0012 |
1.0012 |
0.0205 |
2.05% |
| 2024-03-29 |
501036 |
汇添富中证500指数(LOF)A |
1.0012 |
1.0012 |
0.9900 |
0.9900 |
0.0112 |
1.13% |
| 2024-03-28 |
501036 |
汇添富中证500指数(LOF)A |
0.9900 |
0.9900 |
0.9781 |
0.9781 |
0.0119 |
1.22% |
| 2024-03-27 |
501036 |
汇添富中证500指数(LOF)A |
0.9781 |
0.9781 |
1.0009 |
1.0009 |
-0.0228 |
-2.28% |
| 2024-03-26 |
501036 |
汇添富中证500指数(LOF)A |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2024-03-25 |
501036 |
汇添富中证500指数(LOF)A |
1.0029 |
1.0029 |
1.0189 |
1.0189 |
-0.0160 |
-1.57% |
| 2024-03-22 |
501036 |
汇添富中证500指数(LOF)A |
1.0189 |
1.0189 |
1.0335 |
1.0335 |
-0.0146 |
-1.41% |
| 2024-03-21 |
501036 |
汇添富中证500指数(LOF)A |
1.0335 |
1.0335 |
1.0384 |
1.0384 |
-0.0049 |
-0.47% |
| 2024-03-20 |
501036 |
汇添富中证500指数(LOF)A |
1.0384 |
1.0384 |
1.0357 |
1.0357 |
0.0027 |
0.26% |
| 2024-03-19 |
501036 |
汇添富中证500指数(LOF)A |
1.0357 |
1.0357 |
1.0446 |
1.0446 |
-0.0089 |
-0.85% |
| 2024-03-18 |
501036 |
汇添富中证500指数(LOF)A |
1.0446 |
1.0446 |
1.0315 |
1.0315 |
0.0131 |
1.27% |
| 2024-03-15 |
501036 |
汇添富中证500指数(LOF)A |
1.0315 |
1.0315 |
1.0207 |
1.0207 |
0.0108 |
1.06% |
| 2024-03-14 |
501036 |
汇添富中证500指数(LOF)A |
1.0207 |
1.0207 |
1.0247 |
1.0247 |
-0.0040 |
-0.39% |
| 2024-03-13 |
501036 |
汇添富中证500指数(LOF)A |
1.0247 |
1.0247 |
1.0262 |
1.0262 |
-0.0015 |
-0.15% |
| 2024-03-12 |
501036 |
汇添富中证500指数(LOF)A |
1.0262 |
1.0262 |
1.0292 |
1.0292 |
-0.0030 |
-0.29% |
| 2024-03-11 |
501036 |
汇添富中证500指数(LOF)A |
1.0292 |
1.0292 |
1.0131 |
1.0131 |
0.0161 |
1.59% |
| 2024-03-08 |
501036 |
汇添富中证500指数(LOF)A |
1.0131 |
1.0131 |
1.0005 |
1.0005 |
0.0126 |
1.26% |
| 2024-03-07 |
501036 |
汇添富中证500指数(LOF)A |
1.0005 |
1.0005 |
1.0132 |
1.0132 |
-0.0127 |
-1.25% |
| 2024-03-06 |
501036 |
汇添富中证500指数(LOF)A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-03-05 |
501036 |
汇添富中证500指数(LOF)A |
1.0134 |
1.0134 |
1.0200 |
1.0200 |
-0.0066 |
-0.65% |
| 2024-03-04 |
501036 |
汇添富中证500指数(LOF)A |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2024-03-01 |
501036 |
汇添富中证500指数(LOF)A |
1.0184 |
1.0184 |
1.0126 |
1.0126 |
0.0058 |
0.57% |
| 2024-02-29 |
501036 |
汇添富中证500指数(LOF)A |
1.0126 |
1.0126 |
0.9845 |
0.9845 |
0.0281 |
2.85% |
| 2024-02-28 |
501036 |
汇添富中证500指数(LOF)A |
0.9845 |
0.9845 |
1.0066 |
1.0066 |
-0.0221 |
-2.20% |
| 2024-02-27 |
501036 |
汇添富中证500指数(LOF)A |
1.0066 |
1.0066 |
0.9863 |
0.9863 |
0.0203 |
2.06% |
| 2024-02-26 |
501036 |
汇添富中证500指数(LOF)A |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2024-02-23 |
501036 |
汇添富中证500指数(LOF)A |
0.9866 |
0.9866 |
0.9825 |
0.9825 |
0.0041 |
0.42% |
| 2024-02-22 |
501036 |
汇添富中证500指数(LOF)A |
0.9825 |
0.9825 |
0.9759 |
0.9759 |
0.0066 |
0.68% |
| 2024-02-21 |
501036 |
汇添富中证500指数(LOF)A |
0.9759 |
0.9759 |
0.9759 |
0.9759 |
0.0000 |
0.00% |
| 2024-02-20 |
501036 |
汇添富中证500指数(LOF)A |
0.9759 |
0.9759 |
0.9759 |
0.9759 |
0.0000 |
0.00% |
| 2024-02-19 |
501036 |
汇添富中证500指数(LOF)A |
0.9759 |
0.9759 |
0.9776 |
0.9776 |
-0.0017 |
-0.17% |
