汇添富中证500指数(LOF)C(中证500C)基金净值查询(501037)
今天最新净值
1.0945
0.0097 0.8900%
2025-02-11
盘中实时估值(仅供参考)
1.0661
-0.0028 -0.2625%
- 累计净值：1.0945
- 成立日期：2017-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2451亿
- 最近资产：1.23亿元
- 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)C|中证500C基金净值查询
近一年,汇添富中证500指数(LOF)C(501037)基金累计收益率13.09%
| 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 |
| 2025-02-11 |
501037 |
汇添富中证500指数(LOF)C |
1.0891 |
1.0891 |
1.0945 |
1.0945 |
-0.0054 |
-0.49% |
| 2025-02-10 |
501037 |
汇添富中证500指数(LOF)C |
1.0945 |
1.0945 |
1.0848 |
1.0848 |
0.0097 |
0.89% |
| 2025-02-07 |
501037 |
汇添富中证500指数(LOF)C |
1.0848 |
1.0848 |
1.0697 |
1.0697 |
0.0151 |
1.41% |
| 2025-02-06 |
501037 |
汇添富中证500指数(LOF)C |
1.0697 |
1.0697 |
1.0462 |
1.0462 |
0.0235 |
2.25% |
| 2025-02-05 |
501037 |
汇添富中证500指数(LOF)C |
1.0462 |
1.0462 |
1.0420 |
1.0420 |
0.0042 |
0.40% |
| 2025-01-27 |
501037 |
汇添富中证500指数(LOF)C |
1.0420 |
1.0420 |
1.0528 |
1.0528 |
-0.0108 |
-1.03% |
| 2025-01-22 |
501037 |
汇添富中证500指数(LOF)C |
1.0450 |
1.0450 |
1.0497 |
1.0497 |
-0.0047 |
-0.45% |
| 2025-01-14 |
501037 |
汇添富中证500指数(LOF)C |
1.0388 |
1.0388 |
1.0053 |
1.0053 |
0.0335 |
3.33% |
| 2025-01-13 |
501037 |
汇添富中证500指数(LOF)C |
1.0053 |
1.0053 |
1.0033 |
1.0033 |
0.0020 |
0.20% |
| 2025-01-10 |
501037 |
汇添富中证500指数(LOF)C |
1.0033 |
1.0033 |
1.0186 |
1.0186 |
-0.0153 |
-1.50% |
|
|
| 2025-01-09 |
501037 |
汇添富中证500指数(LOF)C |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-01-08 |
501037 |
汇添富中证500指数(LOF)C |
1.0195 |
1.0195 |
1.0235 |
1.0235 |
-0.0040 |
-0.39% |
| 2025-01-07 |
501037 |
汇添富中证500指数(LOF)C |
1.0235 |
1.0235 |
1.0135 |
1.0135 |
0.0100 |
0.99% |
| 2025-01-06 |
501037 |
汇添富中证500指数(LOF)C |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-01-03 |
501037 |
汇添富中证500指数(LOF)C |
1.0137 |
1.0137 |
1.0344 |
1.0344 |
-0.0207 |
-2.00% |
| 2025-01-02 |
501037 |
汇添富中证500指数(LOF)C |
1.0344 |
1.0344 |
1.0661 |
1.0661 |
-0.0317 |
-2.97% |
| 2024-12-31 |
501037 |
汇添富中证500指数(LOF)C |
1.0661 |
1.0661 |
1.0964 |
1.0964 |
-0.0303 |
-2.76% |
| 2024-12-26 |
501037 |
汇添富中证500指数(LOF)C |
1.0944 |
1.0944 |
1.0863 |
1.0863 |
0.0081 |
0.75% |
| 2024-12-25 |
501037 |
汇添富中证500指数(LOF)C |
1.0863 |
1.0863 |
1.0960 |
1.0960 |
-0.0097 |
-0.89% |
| 2024-12-24 |
501037 |
汇添富中证500指数(LOF)C |
1.0960 |
1.0960 |
1.0825 |
1.0825 |
0.0135 |
1.25% |
| 2024-12-23 |
501037 |
汇添富中证500指数(LOF)C |
1.0825 |
1.0825 |
1.0999 |
1.0999 |
-0.0174 |
-1.58% |
| 2024-12-20 |
501037 |
汇添富中证500指数(LOF)C |
1.0999 |
1.0999 |
1.0971 |
1.0971 |
0.0028 |
0.26% |
| 2024-12-19 |
501037 |
汇添富中证500指数(LOF)C |
1.0971 |
1.0971 |
1.0948 |
1.0948 |
0.0023 |
0.21% |
| 2024-12-18 |
501037 |
汇添富中证500指数(LOF)C |
1.0948 |
1.0948 |
1.0877 |
1.0877 |
0.0071 |
0.65% |
| 2024-12-17 |
501037 |
汇添富中证500指数(LOF)C |
1.0877 |
1.0877 |
1.0990 |
1.0990 |
-0.0113 |
-1.03% |
|
|
| 2024-12-16 |
501037 |
汇添富中证500指数(LOF)C |
1.0990 |
1.0990 |
1.1125 |
1.1125 |
-0.0135 |
-1.21% |
| 2024-12-13 |
501037 |
汇添富中证500指数(LOF)C |
1.1125 |
1.1125 |
1.1323 |
1.1323 |
-0.0198 |
-1.75% |
| 2024-12-12 |
501037 |
汇添富中证500指数(LOF)C |
1.1323 |
1.1323 |
1.1230 |
1.1230 |
0.0093 |
0.83% |
| 2024-12-11 |
501037 |
汇添富中证500指数(LOF)C |
1.1230 |
1.1230 |
1.1134 |
1.1134 |
0.0096 |
0.86% |
| 2024-12-10 |
501037 |
汇添富中证500指数(LOF)C |
1.1134 |
1.1134 |
1.1055 |
1.1055 |
0.0079 |
0.71% |
| 2024-12-09 |
501037 |
汇添富中证500指数(LOF)C |
1.1055 |
1.1055 |
1.1112 |
1.1112 |
-0.0057 |
-0.51% |
| 2024-12-06 |
501037 |
汇添富中证500指数(LOF)C |
1.1112 |
1.1112 |
1.0977 |
1.0977 |
0.0135 |
1.23% |
| 2024-12-05 |
501037 |
汇添富中证500指数(LOF)C |
1.0977 |
1.0977 |
1.0937 |
1.0937 |
0.0040 |
0.37% |
| 2024-12-04 |
501037 |
汇添富中证500指数(LOF)C |
1.0937 |
1.0937 |
1.1028 |
1.1028 |
-0.0091 |
-0.83% |
| 2024-12-03 |
501037 |
汇添富中证500指数(LOF)C |
1.1028 |
1.1028 |
1.1049 |
1.1049 |
-0.0021 |
-0.19% |
| 2024-12-02 |
501037 |
汇添富中证500指数(LOF)C |
1.1049 |
1.1049 |
1.0889 |
1.0889 |
0.0160 |
1.47% |
| 2024-11-29 |
501037 |
汇添富中证500指数(LOF)C |
1.0889 |
1.0889 |
1.0726 |
1.0726 |
0.0163 |
1.52% |
| 2024-11-28 |
501037 |
汇添富中证500指数(LOF)C |
1.0726 |
1.0726 |
1.0808 |
1.0808 |
-0.0082 |
-0.76% |
| 2024-11-27 |
501037 |
汇添富中证500指数(LOF)C |
1.0808 |
1.0808 |
1.0609 |
1.0609 |
0.0199 |
1.88% |
| 2024-11-26 |
501037 |
汇添富中证500指数(LOF)C |
1.0609 |
1.0609 |
1.0689 |
1.0689 |
-0.0080 |
-0.75% |
| 2024-11-25 |
501037 |
汇添富中证500指数(LOF)C |
1.0689 |
1.0689 |
1.0714 |
1.0714 |
-0.0025 |
-0.23% |
| 2024-11-22 |
501037 |
汇添富中证500指数(LOF)C |
1.0714 |
1.0714 |
1.1119 |
1.1119 |
-0.0405 |
-3.64% |
| 2024-11-21 |
501037 |
汇添富中证500指数(LOF)C |
1.1119 |
1.1119 |
1.1129 |
1.1129 |
-0.0010 |
-0.09% |
| 2024-11-20 |
501037 |
汇添富中证500指数(LOF)C |
1.1129 |
1.1129 |
1.1032 |
1.1032 |
0.0097 |
0.88% |
| 2024-11-19 |
501037 |
汇添富中证500指数(LOF)C |
1.1032 |
1.1032 |
1.0849 |
1.0849 |
0.0183 |
1.69% |
| 2024-11-18 |
501037 |
汇添富中证500指数(LOF)C |
1.0849 |
1.0849 |
1.1015 |
1.1015 |
-0.0166 |
-1.51% |
| 2024-11-15 |
501037 |
汇添富中证500指数(LOF)C |
1.1015 |
1.1015 |
1.1284 |
1.1284 |
-0.0269 |
-2.38% |
| 2024-11-14 |
501037 |
汇添富中证500指数(LOF)C |
1.1284 |
1.1284 |
1.1598 |
1.1598 |
-0.0314 |
-2.71% |
| 2024-11-13 |
501037 |
汇添富中证500指数(LOF)C |
1.1598 |
1.1598 |
1.1605 |
1.1605 |
-0.0007 |
-0.06% |
| 2024-11-12 |
501037 |
汇添富中证500指数(LOF)C |
1.1605 |
1.1605 |
1.1717 |
1.1717 |
-0.0112 |
-0.96% |
| 2024-11-11 |
501037 |
汇添富中证500指数(LOF)C |
1.1717 |
1.1717 |
1.1530 |
1.1530 |
0.0187 |
1.62% |
| 2024-11-08 |
501037 |
汇添富中证500指数(LOF)C |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
| 2024-11-07 |
501037 |
汇添富中证500指数(LOF)C |
1.1560 |
1.1560 |
1.1366 |
1.1366 |
0.0194 |
1.71% |
| 2024-11-06 |
501037 |
汇添富中证500指数(LOF)C |
1.1366 |
1.1366 |
1.1348 |
1.1348 |
0.0018 |
0.16% |
| 2024-11-05 |
501037 |
汇添富中证500指数(LOF)C |
1.1348 |
1.1348 |
1.1032 |
1.1032 |
0.0316 |
2.86% |
| 2024-11-04 |
501037 |
汇添富中证500指数(LOF)C |
1.1032 |
1.1032 |
1.0862 |
1.0862 |
0.0170 |
1.57% |
| 2024-11-01 |
501037 |
汇添富中证500指数(LOF)C |
1.0862 |
1.0862 |
1.0985 |
1.0985 |
-0.0123 |
-1.12% |
| 2024-10-31 |
501037 |
汇添富中证500指数(LOF)C |
1.0985 |
1.0985 |
1.0875 |
1.0875 |
0.0110 |
1.01% |
| 2024-10-30 |
501037 |
汇添富中证500指数(LOF)C |
1.0875 |
1.0875 |
1.0832 |
1.0832 |
0.0043 |
0.40% |
| 2024-10-29 |
501037 |
汇添富中证500指数(LOF)C |
1.0832 |
1.0832 |
1.0954 |
1.0954 |
-0.0122 |
-1.11% |
| 2024-10-28 |
501037 |
汇添富中证500指数(LOF)C |
1.0954 |
1.0954 |
1.0830 |
1.0830 |
0.0124 |
1.14% |
| 2024-10-25 |
501037 |
汇添富中证500指数(LOF)C |
1.0830 |
1.0830 |
1.0684 |
1.0684 |
0.0146 |
1.37% |
| 2024-10-24 |
501037 |
汇添富中证500指数(LOF)C |
1.0684 |
1.0684 |
1.0770 |
1.0770 |
-0.0086 |
-0.80% |
| 2024-10-23 |
501037 |
汇添富中证500指数(LOF)C |
1.0770 |
1.0770 |
1.0731 |
1.0731 |
0.0039 |
0.36% |
| 2024-10-22 |
501037 |
汇添富中证500指数(LOF)C |
1.0731 |
1.0731 |
1.0644 |
1.0644 |
0.0087 |
0.82% |
| 2024-10-21 |
501037 |
汇添富中证500指数(LOF)C |
1.0644 |
1.0644 |
1.0531 |
1.0531 |
0.0113 |
1.07% |
| 2024-10-18 |
501037 |
汇添富中证500指数(LOF)C |
1.0531 |
1.0531 |
1.0145 |
1.0145 |
0.0386 |
3.80% |
| 2024-10-17 |
501037 |
汇添富中证500指数(LOF)C |
1.0145 |
1.0145 |
1.0214 |
1.0214 |
-0.0069 |
-0.68% |
| 2024-10-16 |
501037 |
汇添富中证500指数(LOF)C |
1.0214 |
1.0214 |
1.0234 |
1.0234 |
-0.0020 |
-0.20% |
| 2024-10-15 |
501037 |
汇添富中证500指数(LOF)C |
1.0234 |
1.0234 |
1.0472 |
1.0472 |
-0.0238 |
-2.27% |
| 2024-10-14 |
501037 |
汇添富中证500指数(LOF)C |
1.0472 |
1.0472 |
1.0234 |
1.0234 |
0.0238 |
2.33% |
| 2024-10-11 |
501037 |
汇添富中证500指数(LOF)C |
1.0234 |
1.0234 |
1.0615 |
1.0615 |
-0.0381 |
-3.59% |
| 2024-10-10 |
501037 |
汇添富中证500指数(LOF)C |
1.0615 |
1.0615 |
1.0690 |
1.0690 |
-0.0075 |
-0.70% |
| 2024-10-09 |
501037 |
汇添富中证500指数(LOF)C |
1.0690 |
1.0690 |
1.1369 |
1.1369 |
-0.0679 |
-5.97% |
| 2024-10-08 |
501037 |
汇添富中证500指数(LOF)C |
1.1369 |
1.1369 |
1.0789 |
1.0789 |
0.0580 |
5.38% |
| 2024-09-30 |
501037 |
汇添富中证500指数(LOF)C |
1.0789 |
1.0789 |
0.9866 |
0.9866 |
0.0923 |
9.36% |
| 2024-09-27 |
501037 |
汇添富中证500指数(LOF)C |
0.9866 |
0.9866 |
0.9385 |
0.9385 |
0.0481 |
5.13% |
| 2024-09-26 |
501037 |
汇添富中证500指数(LOF)C |
0.9385 |
0.9385 |
0.9010 |
0.9010 |
0.0375 |
4.16% |
| 2024-09-25 |
501037 |
汇添富中证500指数(LOF)C |
0.9010 |
0.9010 |
0.8934 |
0.8934 |
0.0076 |
0.85% |
| 2024-09-24 |
501037 |
汇添富中证500指数(LOF)C |
0.8934 |
0.8934 |
0.8582 |
0.8582 |
0.0352 |
4.10% |
| 2024-09-23 |
501037 |
汇添富中证500指数(LOF)C |
0.8582 |
0.8582 |
0.8589 |
0.8589 |
-0.0007 |
-0.08% |
| 2024-09-20 |
501037 |
汇添富中证500指数(LOF)C |
0.8589 |
0.8589 |
0.8628 |
0.8628 |
-0.0039 |
-0.45% |
| 2024-09-19 |
501037 |
汇添富中证500指数(LOF)C |
0.8628 |
0.8628 |
0.8525 |
0.8525 |
0.0103 |
1.21% |
| 2024-09-18 |
501037 |
汇添富中证500指数(LOF)C |
0.8525 |
0.8525 |
0.8505 |
0.8505 |
0.0020 |
0.24% |
| 2024-09-13 |
501037 |
汇添富中证500指数(LOF)C |
0.8505 |
0.8505 |
0.8586 |
0.8586 |
-0.0081 |
-0.94% |
| 2024-09-12 |
501037 |
汇添富中证500指数(LOF)C |
0.8586 |
0.8586 |
0.8620 |
0.8620 |
-0.0034 |
-0.39% |
| 2024-09-11 |
501037 |
汇添富中证500指数(LOF)C |
0.8620 |
0.8620 |
0.8606 |
0.8606 |
0.0014 |
0.16% |
| 2024-09-10 |
501037 |
汇添富中证500指数(LOF)C |
0.8606 |
0.8606 |
0.8604 |
0.8604 |
0.0002 |
0.02% |
| 2024-09-09 |
501037 |
汇添富中证500指数(LOF)C |
0.8604 |
0.8604 |
0.8660 |
0.8660 |
-0.0056 |
-0.65% |
| 2024-09-06 |
501037 |
汇添富中证500指数(LOF)C |
0.8660 |
0.8660 |
0.8774 |
0.8774 |
-0.0114 |
-1.30% |
| 2024-09-05 |
501037 |
汇添富中证500指数(LOF)C |
0.8774 |
0.8774 |
0.8739 |
0.8739 |
0.0035 |
0.40% |
| 2024-09-04 |
501037 |
汇添富中证500指数(LOF)C |
0.8739 |
0.8739 |
0.8765 |
0.8765 |
-0.0026 |
-0.30% |
| 2024-09-03 |
501037 |
汇添富中证500指数(LOF)C |
0.8765 |
0.8765 |
0.8675 |
0.8675 |
0.0090 |
1.04% |
| 2024-09-02 |
501037 |
汇添富中证500指数(LOF)C |
0.8675 |
0.8675 |
0.8842 |
0.8842 |
-0.0167 |
-1.89% |
| 2024-08-30 |
501037 |
汇添富中证500指数(LOF)C |
0.8842 |
0.8842 |
0.8695 |
0.8695 |
0.0147 |
1.69% |
| 2024-08-29 |
501037 |
汇添富中证500指数(LOF)C |
0.8695 |
0.8695 |
0.8590 |
0.8590 |
0.0105 |
1.22% |
| 2024-08-28 |
501037 |
汇添富中证500指数(LOF)C |
0.8590 |
0.8590 |
0.8581 |
0.8581 |
0.0009 |
0.10% |
| 2024-08-27 |
501037 |
汇添富中证500指数(LOF)C |
0.8581 |
0.8581 |
0.8671 |
0.8671 |
-0.0090 |
-1.04% |
| 2024-08-26 |
501037 |
汇添富中证500指数(LOF)C |
0.8671 |
0.8671 |
0.8658 |
0.8658 |
0.0013 |
0.15% |
| 2024-08-23 |
501037 |
汇添富中证500指数(LOF)C |
0.8658 |
0.8658 |
0.8651 |
0.8651 |
0.0007 |
0.08% |
| 2024-08-22 |
501037 |
汇添富中证500指数(LOF)C |
0.8651 |
0.8651 |
0.8748 |
0.8748 |
-0.0097 |
-1.11% |
| 2024-08-21 |
501037 |
汇添富中证500指数(LOF)C |
0.8748 |
0.8748 |
0.8777 |
0.8777 |
-0.0029 |
-0.33% |
| 2024-08-20 |
501037 |
汇添富中证500指数(LOF)C |
0.8777 |
0.8777 |
0.8923 |
0.8923 |
-0.0146 |
-1.64% |
| 2024-08-19 |
501037 |
汇添富中证500指数(LOF)C |
0.8923 |
0.8923 |
0.8899 |
0.8899 |
0.0024 |
0.27% |
| 2024-08-16 |
501037 |
汇添富中证500指数(LOF)C |
0.8899 |
0.8899 |
0.8948 |
0.8948 |
-0.0049 |
-0.55% |
| 2024-08-15 |
501037 |
汇添富中证500指数(LOF)C |
0.8948 |
0.8948 |
0.8890 |
0.8890 |
0.0058 |
0.65% |
| 2024-08-14 |
501037 |
汇添富中证500指数(LOF)C |
0.8890 |
0.8890 |
0.9007 |
0.9007 |
-0.0117 |
-1.30% |
| 2024-08-13 |
501037 |
汇添富中证500指数(LOF)C |
0.9007 |
0.9007 |
0.8975 |
0.8975 |
0.0032 |
0.36% |
| 2024-08-12 |
501037 |
汇添富中证500指数(LOF)C |
0.8975 |
0.8975 |
0.8984 |
0.8984 |
-0.0009 |
-0.10% |
| 2024-08-09 |
501037 |
汇添富中证500指数(LOF)C |
0.8984 |
0.8984 |
0.9050 |
0.9050 |
-0.0066 |
-0.73% |
| 2024-08-08 |
501037 |
汇添富中证500指数(LOF)C |
0.9050 |
0.9050 |
0.9045 |
0.9045 |
0.0005 |
0.06% |
| 2024-08-07 |
501037 |
汇添富中证500指数(LOF)C |
0.9045 |
0.9045 |
0.9042 |
0.9042 |
0.0003 |
0.03% |
| 2024-08-06 |
501037 |
汇添富中证500指数(LOF)C |
0.9042 |
0.9042 |
0.8940 |
0.8940 |
0.0102 |
1.14% |
| 2024-08-05 |
501037 |
汇添富中证500指数(LOF)C |
0.8940 |
0.8940 |
0.9112 |
0.9112 |
-0.0172 |
-1.89% |
| 2024-08-02 |
501037 |
汇添富中证500指数(LOF)C |
0.9112 |
0.9112 |
0.9228 |
0.9228 |
-0.0116 |
-1.26% |
| 2024-07-31 |
501037 |
汇添富中证500指数(LOF)C |
0.9289 |
0.9289 |
0.8948 |
0.8948 |
0.0341 |
3.81% |
| 2024-07-30 |
501037 |
汇添富中证500指数(LOF)C |
0.8948 |
0.8948 |
0.8963 |
0.8963 |
-0.0015 |
-0.17% |
| 2024-07-29 |
501037 |
汇添富中证500指数(LOF)C |
0.8963 |
0.8963 |
0.9013 |
0.9013 |
-0.0050 |
-0.55% |
| 2024-07-26 |
501037 |
汇添富中证500指数(LOF)C |
0.9013 |
0.9013 |
0.8882 |
0.8882 |
0.0131 |
1.47% |
| 2024-07-25 |
501037 |
汇添富中证500指数(LOF)C |
0.8882 |
0.8882 |
0.8888 |
0.8888 |
-0.0006 |
-0.07% |
| 2024-07-24 |
501037 |
汇添富中证500指数(LOF)C |
0.8888 |
0.8888 |
0.8986 |
0.8986 |
-0.0098 |
-1.09% |
| 2024-07-23 |
501037 |
汇添富中证500指数(LOF)C |
0.8986 |
0.8986 |
0.9244 |
0.9244 |
-0.0258 |
-2.79% |
| 2024-07-22 |
501037 |
汇添富中证500指数(LOF)C |
0.9244 |
0.9244 |
0.9254 |
0.9254 |
-0.0010 |
-0.11% |
| 2024-07-19 |
501037 |
汇添富中证500指数(LOF)C |
0.9254 |
0.9254 |
0.9264 |
0.9264 |
-0.0010 |
-0.11% |
| 2024-07-18 |
501037 |
汇添富中证500指数(LOF)C |
0.9264 |
0.9264 |
0.9224 |
0.9224 |
0.0040 |
0.43% |
| 2024-07-17 |
501037 |
汇添富中证500指数(LOF)C |
0.9224 |
0.9224 |
0.9298 |
0.9298 |
-0.0074 |
-0.80% |
| 2024-07-16 |
501037 |
汇添富中证500指数(LOF)C |
0.9298 |
0.9298 |
0.9270 |
0.9270 |
0.0028 |
0.30% |
| 2024-07-15 |
501037 |
汇添富中证500指数(LOF)C |
0.9270 |
0.9270 |
0.9334 |
0.9334 |
-0.0064 |
-0.69% |
| 2024-07-12 |
501037 |
汇添富中证500指数(LOF)C |
0.9334 |
0.9334 |
0.9367 |
0.9367 |
-0.0033 |
-0.35% |
| 2024-07-11 |
501037 |
汇添富中证500指数(LOF)C |
0.9367 |
0.9367 |
0.9192 |
0.9192 |
0.0175 |
1.90% |
| 2024-07-10 |
501037 |
汇添富中证500指数(LOF)C |
0.9192 |
0.9192 |
0.9250 |
0.9250 |
-0.0058 |
-0.63% |
| 2024-07-09 |
501037 |
汇添富中证500指数(LOF)C |
0.9250 |
0.9250 |
0.9078 |
0.9078 |
0.0172 |
1.89% |
| 2024-07-08 |
501037 |
汇添富中证500指数(LOF)C |
0.9078 |
0.9078 |
0.9226 |
0.9226 |
-0.0148 |
-1.60% |
| 2024-07-05 |
501037 |
汇添富中证500指数(LOF)C |
0.9226 |
0.9226 |
0.9163 |
0.9163 |
0.0063 |
0.69% |
| 2024-07-04 |
501037 |
汇添富中证500指数(LOF)C |
0.9163 |
0.9163 |
0.9298 |
0.9298 |
-0.0135 |
-1.45% |
| 2024-07-03 |
501037 |
汇添富中证500指数(LOF)C |
0.9298 |
0.9298 |
0.9366 |
0.9366 |
-0.0068 |
-0.73% |
| 2024-07-02 |
501037 |
汇添富中证500指数(LOF)C |
0.9366 |
0.9366 |
0.9463 |
0.9463 |
-0.0097 |
-1.03% |
| 2024-07-01 |
501037 |
汇添富中证500指数(LOF)C |
0.9463 |
0.9463 |
0.9356 |
0.9356 |
0.0107 |
1.14% |
| 2024-06-28 |
501037 |
汇添富中证500指数(LOF)C |
0.9356 |
0.9356 |
0.9324 |
0.9324 |
0.0032 |
0.34% |
| 2024-06-27 |
501037 |
汇添富中证500指数(LOF)C |
0.9324 |
0.9324 |
0.9492 |
0.9492 |
-0.0168 |
-1.77% |
| 2024-06-26 |
501037 |
汇添富中证500指数(LOF)C |
0.9492 |
0.9492 |
0.9358 |
0.9358 |
0.0134 |
1.43% |
| 2024-06-25 |
501037 |
汇添富中证500指数(LOF)C |
0.9358 |
0.9358 |
0.9438 |
0.9438 |
-0.0080 |
-0.85% |
| 2024-06-24 |
501037 |
汇添富中证500指数(LOF)C |
0.9438 |
0.9438 |
0.9631 |
0.9631 |
-0.0193 |
-2.00% |
| 2024-06-21 |
501037 |
汇添富中证500指数(LOF)C |
0.9631 |
0.9631 |
0.9614 |
0.9614 |
0.0017 |
0.18% |
| 2024-06-20 |
501037 |
汇添富中证500指数(LOF)C |
0.9614 |
0.9614 |
0.9745 |
0.9745 |
-0.0131 |
-1.34% |
| 2024-06-19 |
501037 |
汇添富中证500指数(LOF)C |
0.9745 |
0.9745 |
0.9852 |
0.9852 |
-0.0107 |
-1.09% |
| 2024-06-18 |
501037 |
汇添富中证500指数(LOF)C |
0.9852 |
0.9852 |
0.9807 |
0.9807 |
0.0045 |
0.46% |
| 2024-06-17 |
501037 |
汇添富中证500指数(LOF)C |
0.9807 |
0.9807 |
0.9818 |
0.9818 |
-0.0011 |
-0.11% |
| 2024-06-14 |
501037 |
汇添富中证500指数(LOF)C |
0.9818 |
0.9818 |
0.9777 |
0.9777 |
0.0041 |
0.42% |
| 2024-06-13 |
501037 |
汇添富中证500指数(LOF)C |
0.9777 |
0.9777 |
0.9839 |
0.9839 |
-0.0062 |
-0.63% |
| 2024-06-12 |
501037 |
汇添富中证500指数(LOF)C |
0.9839 |
0.9839 |
0.9807 |
0.9807 |
0.0032 |
0.33% |
| 2024-06-11 |
501037 |
汇添富中证500指数(LOF)C |
0.9807 |
0.9807 |
0.9792 |
0.9792 |
0.0015 |
0.15% |
| 2024-06-07 |
501037 |
汇添富中证500指数(LOF)C |
0.9792 |
0.9792 |
0.9819 |
0.9819 |
-0.0027 |
-0.27% |
| 2024-06-06 |
501037 |
汇添富中证500指数(LOF)C |
0.9819 |
0.9819 |
0.9898 |
0.9898 |
-0.0079 |
-0.80% |
| 2024-06-05 |
501037 |
汇添富中证500指数(LOF)C |
0.9898 |
0.9898 |
1.0006 |
1.0006 |
-0.0108 |
-1.08% |
| 2024-06-04 |
501037 |
汇添富中证500指数(LOF)C |
1.0006 |
1.0006 |
0.9885 |
0.9885 |
0.0121 |
1.22% |
| 2024-06-03 |
501037 |
汇添富中证500指数(LOF)C |
0.9885 |
0.9885 |
0.9947 |
0.9947 |
-0.0062 |
-0.62% |
| 2024-05-31 |
501037 |
汇添富中证500指数(LOF)C |
0.9947 |
0.9947 |
0.9943 |
0.9943 |
0.0004 |
0.04% |
| 2024-05-30 |
501037 |
汇添富中证500指数(LOF)C |
0.9943 |
0.9943 |
0.9971 |
0.9971 |
-0.0028 |
-0.28% |
| 2024-05-29 |
501037 |
汇添富中证500指数(LOF)C |
0.9971 |
0.9971 |
0.9944 |
0.9944 |
0.0027 |
0.27% |
| 2024-05-28 |
501037 |
汇添富中证500指数(LOF)C |
0.9944 |
0.9944 |
1.0039 |
1.0039 |
-0.0095 |
-0.95% |
| 2024-05-27 |
501037 |
汇添富中证500指数(LOF)C |
1.0039 |
1.0039 |
0.9939 |
0.9939 |
0.0100 |
1.01% |
| 2024-05-24 |
501037 |
汇添富中证500指数(LOF)C |
0.9939 |
0.9939 |
1.0019 |
1.0019 |
-0.0080 |
-0.80% |
| 2024-05-23 |
501037 |
汇添富中证500指数(LOF)C |
1.0019 |
1.0019 |
1.0201 |
1.0201 |
-0.0182 |
-1.78% |
| 2024-05-22 |
501037 |
汇添富中证500指数(LOF)C |
1.0201 |
1.0201 |
1.0212 |
1.0212 |
-0.0011 |
-0.11% |
| 2024-05-21 |
501037 |
汇添富中证500指数(LOF)C |
1.0212 |
1.0212 |
1.0287 |
1.0287 |
-0.0075 |
-0.73% |
| 2024-05-20 |
501037 |
汇添富中证500指数(LOF)C |
1.0287 |
1.0287 |
1.0231 |
1.0231 |
0.0056 |
0.55% |
| 2024-05-17 |
501037 |
汇添富中证500指数(LOF)C |
1.0231 |
1.0231 |
1.0113 |
1.0113 |
0.0118 |
1.17% |
| 2024-05-16 |
501037 |
汇添富中证500指数(LOF)C |
1.0113 |
1.0113 |
1.0146 |
1.0146 |
-0.0033 |
-0.33% |
| 2024-05-15 |
501037 |
汇添富中证500指数(LOF)C |
1.0146 |
1.0146 |
1.0239 |
1.0239 |
-0.0093 |
-0.91% |
| 2024-05-14 |
501037 |
汇添富中证500指数(LOF)C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2024-05-13 |
501037 |
汇添富中证500指数(LOF)C |
1.0246 |
1.0246 |
1.0299 |
1.0299 |
-0.0053 |
-0.51% |
| 2024-05-10 |
501037 |
汇添富中证500指数(LOF)C |
1.0299 |
1.0299 |
1.0334 |
1.0334 |
-0.0035 |
-0.34% |
| 2024-05-09 |
501037 |
汇添富中证500指数(LOF)C |
1.0334 |
1.0334 |
1.0161 |
1.0161 |
0.0173 |
1.70% |
| 2024-05-08 |
501037 |
汇添富中证500指数(LOF)C |
1.0161 |
1.0161 |
1.0280 |
1.0280 |
-0.0119 |
-1.16% |
| 2024-05-07 |
501037 |
汇添富中证500指数(LOF)C |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2024-05-06 |
501037 |
汇添富中证500指数(LOF)C |
1.0284 |
1.0284 |
1.0131 |
1.0131 |
0.0153 |
1.51% |
| 2024-04-30 |
501037 |
汇添富中证500指数(LOF)C |
1.0131 |
1.0131 |
1.0197 |
1.0197 |
-0.0066 |
-0.65% |
| 2024-04-29 |
501037 |
汇添富中证500指数(LOF)C |
1.0197 |
1.0197 |
1.0010 |
1.0010 |
0.0187 |
1.87% |
| 2024-04-26 |
501037 |
汇添富中证500指数(LOF)C |
1.0010 |
1.0010 |
0.9811 |
0.9811 |
0.0199 |
2.03% |
| 2024-04-25 |
501037 |
汇添富中证500指数(LOF)C |
0.9811 |
0.9811 |
0.9817 |
0.9817 |
-0.0006 |
-0.06% |
| 2024-04-24 |
501037 |
汇添富中证500指数(LOF)C |
0.9817 |
0.9817 |
0.9721 |
0.9721 |
0.0096 |
0.99% |
| 2024-04-23 |
501037 |
汇添富中证500指数(LOF)C |
0.9721 |
0.9721 |
0.9824 |
0.9824 |
-0.0103 |
-1.05% |
| 2024-04-22 |
501037 |
汇添富中证500指数(LOF)C |
0.9824 |
0.9824 |
0.9905 |
0.9905 |
-0.0081 |
-0.82% |
| 2024-04-19 |
501037 |
汇添富中证500指数(LOF)C |
0.9905 |
0.9905 |
0.9968 |
0.9968 |
-0.0063 |
-0.63% |
| 2024-04-18 |
501037 |
汇添富中证500指数(LOF)C |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2024-04-17 |
501037 |
汇添富中证500指数(LOF)C |
0.9949 |
0.9949 |
0.9689 |
0.9689 |
0.0260 |
2.68% |
| 2024-04-16 |
501037 |
汇添富中证500指数(LOF)C |
0.9689 |
0.9689 |
0.9949 |
0.9949 |
-0.0260 |
-2.61% |
| 2024-04-15 |
501037 |
汇添富中证500指数(LOF)C |
0.9949 |
0.9949 |
0.9842 |
0.9842 |
0.0107 |
1.09% |
| 2024-04-12 |
501037 |
汇添富中证500指数(LOF)C |
0.9842 |
0.9842 |
0.9885 |
0.9885 |
-0.0043 |
-0.44% |
| 2024-04-11 |
501037 |
汇添富中证500指数(LOF)C |
0.9885 |
0.9885 |
0.9838 |
0.9838 |
0.0047 |
0.48% |
| 2024-04-10 |
501037 |
汇添富中证500指数(LOF)C |
0.9838 |
0.9838 |
0.9957 |
0.9957 |
-0.0119 |
-1.20% |
| 2024-04-09 |
501037 |
汇添富中证500指数(LOF)C |
0.9957 |
0.9957 |
0.9880 |
0.9880 |
0.0077 |
0.78% |
| 2024-04-08 |
501037 |
汇添富中证500指数(LOF)C |
0.9880 |
0.9880 |
1.0015 |
1.0015 |
-0.0135 |
-1.35% |
| 2024-04-03 |
501037 |
汇添富中证500指数(LOF)C |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2024-04-02 |
501037 |
汇添富中证500指数(LOF)C |
1.0027 |
1.0027 |
1.0062 |
1.0062 |
-0.0035 |
-0.35% |
| 2024-04-01 |
501037 |
汇添富中证500指数(LOF)C |
1.0062 |
1.0062 |
0.9860 |
0.9860 |
0.0202 |
2.05% |
| 2024-03-29 |
501037 |
汇添富中证500指数(LOF)C |
0.9860 |
0.9860 |
0.9750 |
0.9750 |
0.0110 |
1.13% |
| 2024-03-28 |
501037 |
汇添富中证500指数(LOF)C |
0.9750 |
0.9750 |
0.9633 |
0.9633 |
0.0117 |
1.21% |
| 2024-03-27 |
501037 |
汇添富中证500指数(LOF)C |
0.9633 |
0.9633 |
0.9858 |
0.9858 |
-0.0225 |
-2.28% |
| 2024-03-26 |
501037 |
汇添富中证500指数(LOF)C |
0.9858 |
0.9858 |
0.9877 |
0.9877 |
-0.0019 |
-0.19% |
| 2024-03-25 |
501037 |
汇添富中证500指数(LOF)C |
0.9877 |
0.9877 |
1.0035 |
1.0035 |
-0.0158 |
-1.57% |
| 2024-03-22 |
501037 |
汇添富中证500指数(LOF)C |
1.0035 |
1.0035 |
1.0178 |
1.0178 |
-0.0143 |
-1.40% |
| 2024-03-21 |
501037 |
汇添富中证500指数(LOF)C |
1.0178 |
1.0178 |
1.0227 |
1.0227 |
-0.0049 |
-0.48% |
| 2024-03-20 |
501037 |
汇添富中证500指数(LOF)C |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
| 2024-03-19 |
501037 |
汇添富中证500指数(LOF)C |
1.0201 |
1.0201 |
1.0288 |
1.0288 |
-0.0087 |
-0.85% |
| 2024-03-18 |
501037 |
汇添富中证500指数(LOF)C |
1.0288 |
1.0288 |
1.0160 |
1.0160 |
0.0128 |
1.26% |
| 2024-03-15 |
501037 |
汇添富中证500指数(LOF)C |
1.0160 |
1.0160 |
1.0053 |
1.0053 |
0.0107 |
1.06% |
| 2024-03-14 |
501037 |
汇添富中证500指数(LOF)C |
1.0053 |
1.0053 |
1.0093 |
1.0093 |
-0.0040 |
-0.40% |
| 2024-03-13 |
501037 |
汇添富中证500指数(LOF)C |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2024-03-12 |
501037 |
汇添富中证500指数(LOF)C |
1.0108 |
1.0108 |
1.0137 |
1.0137 |
-0.0029 |
-0.29% |
| 2024-03-11 |
501037 |
汇添富中证500指数(LOF)C |
1.0137 |
1.0137 |
0.9978 |
0.9978 |
0.0159 |
1.59% |
| 2024-03-08 |
501037 |
汇添富中证500指数(LOF)C |
0.9978 |
0.9978 |
0.9854 |
0.9854 |
0.0124 |
1.26% |
| 2024-03-07 |
501037 |
汇添富中证500指数(LOF)C |
0.9854 |
0.9854 |
0.9980 |
0.9980 |
-0.0126 |
-1.26% |
| 2024-03-06 |
501037 |
汇添富中证500指数(LOF)C |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
| 2024-03-05 |
501037 |
汇添富中证500指数(LOF)C |
0.9982 |
0.9982 |
1.0047 |
1.0047 |
-0.0065 |
-0.65% |
| 2024-03-04 |
501037 |
汇添富中证500指数(LOF)C |
1.0047 |
1.0047 |
1.0031 |
1.0031 |
0.0016 |
0.16% |
| 2024-03-01 |
501037 |
汇添富中证500指数(LOF)C |
1.0031 |
1.0031 |
0.9974 |
0.9974 |
0.0057 |
0.57% |
| 2024-02-29 |
501037 |
汇添富中证500指数(LOF)C |
0.9974 |
0.9974 |
0.9698 |
0.9698 |
0.0276 |
2.85% |
| 2024-02-28 |
501037 |
汇添富中证500指数(LOF)C |
0.9698 |
0.9698 |
0.9915 |
0.9915 |
-0.0217 |
-2.19% |
| 2024-02-27 |
501037 |
汇添富中证500指数(LOF)C |
0.9915 |
0.9915 |
0.9715 |
0.9715 |
0.0200 |
2.06% |
| 2024-02-26 |
501037 |
汇添富中证500指数(LOF)C |
0.9715 |
0.9715 |
0.9718 |
0.9718 |
-0.0003 |
-0.03% |
| 2024-02-23 |
501037 |
汇添富中证500指数(LOF)C |
0.9718 |
0.9718 |
0.9678 |
0.9678 |
0.0040 |
0.41% |
| 2024-02-22 |
501037 |
汇添富中证500指数(LOF)C |
0.9678 |
0.9678 |
0.9612 |
0.9612 |
0.0066 |
0.69% |
| 2024-02-21 |
501037 |
汇添富中证500指数(LOF)C |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
| 2024-02-20 |
501037 |
汇添富中证500指数(LOF)C |
0.9613 |
0.9613 |
0.9613 |
0.9613 |
0.0000 |
0.00% |
| 2024-02-19 |
501037 |
汇添富中证500指数(LOF)C |
0.9613 |
0.9613 |
0.9630 |
0.9630 |
-0.0017 |
-0.18% |
