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
今年以来汇添富中证500指数(LOF)A|中证500A基金净值查询
今年以来,汇添富中证500指数(LOF)A(501036)基金累计收益率1.79%
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% |