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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯添富中證500指數(shù)(LOF)A(中證500A)基金凈值查詢(501036)

今天最新凈值 1.0898 0.0020 0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0801 -0.0097 -0.8907%
  • 累計(jì)凈值：1.0898
  • 成立日期：2017-08-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.1765億
  • 最近資產(chǎn)：2.65億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一季匯添富中證500指數(shù)(LOF)A|中證500A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證500指數(shù)(LOF)A(501036)基金累計(jì)收益率-4.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 501036 匯添富中證500指數(shù)(LOF)A 1.0805 1.0805 1.0898 1.0898 -0.0093 -0.85%
2025-05-21 501036 匯添富中證500指數(shù)(LOF)A 1.0898 1.0898 1.0878 1.0878 0.0020 0.18%
2025-05-20 501036 匯添富中證500指數(shù)(LOF)A 1.0878 1.0878 1.0829 1.0829 0.0049 0.45%
2025-05-19 501036 匯添富中證500指數(shù)(LOF)A 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2025-05-16 501036 匯添富中證500指數(shù)(LOF)A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-05-15 501036 匯添富中證500指數(shù)(LOF)A 1.0819 1.0819 1.0968 1.0968 -0.0149 -1.36%
2025-05-14 501036 匯添富中證500指數(shù)(LOF)A 1.0968 1.0968 1.0935 1.0935 0.0033 0.30%
2025-05-13 501036 匯添富中證500指數(shù)(LOF)A 1.0935 1.0935 1.0957 1.0957 -0.0022 -0.20%
2025-05-12 501036 匯添富中證500指數(shù)(LOF)A 1.0957 1.0957 1.0829 1.0829 0.0128 1.18%
2025-05-09 501036 匯添富中證500指數(shù)(LOF)A 1.0829 1.0829 1.0922 1.0922 -0.0093 -0.85%
2025-05-08 501036 匯添富中證500指數(shù)(LOF)A 1.0922 1.0922 1.0878 1.0878 0.0044 0.40%
2025-05-07 501036 匯添富中證500指數(shù)(LOF)A 1.0878 1.0878 1.0861 1.0861 0.0017 0.16%
2025-05-06 501036 匯添富中證500指數(shù)(LOF)A 1.0861 1.0861 1.0667 1.0667 0.0194 1.82%
2025-04-30 501036 匯添富中證500指數(shù)(LOF)A 1.0667 1.0667 1.0619 1.0619 0.0048 0.45%
2025-04-29 501036 匯添富中證500指數(shù)(LOF)A 1.0619 1.0619 1.0607 1.0607 0.0012 0.11%
2025-04-28 501036 匯添富中證500指數(shù)(LOF)A 1.0607 1.0607 1.0659 1.0659 -0.0052 -0.49%
2025-04-25 501036 匯添富中證500指數(shù)(LOF)A 1.0659 1.0659 1.0621 1.0621 0.0038 0.36%
2025-04-24 501036 匯添富中證500指數(shù)(LOF)A 1.0621 1.0621 1.0672 1.0672 -0.0051 -0.48%
2025-04-23 501036 匯添富中證500指數(shù)(LOF)A 1.0672 1.0672 1.0653 1.0653 0.0019 0.18%
2025-04-22 501036 匯添富中證500指數(shù)(LOF)A 1.0653 1.0653 1.0685 1.0685 -0.0032 -0.30%
2025-04-21 501036 匯添富中證500指數(shù)(LOF)A 1.0685 1.0685 1.0538 1.0538 0.0147 1.39%
2025-04-18 501036 匯添富中證500指數(shù)(LOF)A 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2025-04-17 501036 匯添富中證500指數(shù)(LOF)A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-04-16 501036 匯添富中證500指數(shù)(LOF)A 1.0530 1.0530 1.0613 1.0613 -0.0083 -0.78%
2025-04-15 501036 匯添富中證500指數(shù)(LOF)A 1.0613 1.0613 1.0658 1.0658 -0.0045 -0.42%
2025-04-14 501036 匯添富中證500指數(shù)(LOF)A 1.0658 1.0658 1.0577 1.0577 0.0081 0.77%
2025-04-11 501036 匯添富中證500指數(shù)(LOF)A 1.0577 1.0577 1.0510 1.0510 0.0067 0.64%
2025-04-10 501036 匯添富中證500指數(shù)(LOF)A 1.0510 1.0510 1.0322 1.0322 0.0188 1.82%
2025-04-09 501036 匯添富中證500指數(shù)(LOF)A 1.0322 1.0322 1.0118 1.0118 0.0204 2.02%
2025-04-08 501036 匯添富中證500指數(shù)(LOF)A 1.0118 1.0118 1.0049 1.0049 0.0069 0.69%
2025-04-07 501036 匯添富中證500指數(shù)(LOF)A 1.0049 1.0049 1.1047 1.1047 -0.0998 -9.03%
2025-04-03 501036 匯添富中證500指數(shù)(LOF)A 1.1047 1.1047 1.1143 1.1143 -0.0096 -0.86%
2025-04-02 501036 匯添富中證500指數(shù)(LOF)A 1.1143 1.1143 1.1131 1.1131 0.0012 0.11%
2025-04-01 501036 匯添富中證500指數(shù)(LOF)A 1.1131 1.1131 1.1069 1.1069 0.0062 0.56%
2025-03-31 501036 匯添富中證500指數(shù)(LOF)A 1.1069 1.1069 1.1173 1.1173 -0.0104 -0.93%
2025-03-28 501036 匯添富中證500指數(shù)(LOF)A 1.1173 1.1173 1.1246 1.1246 -0.0073 -0.65%
2025-03-27 501036 匯添富中證500指數(shù)(LOF)A 1.1246 1.1246 1.1230 1.1230 0.0016 0.14%
2025-03-26 501036 匯添富中證500指數(shù)(LOF)A 1.1230 1.1230 1.1227 1.1227 0.0003 0.03%
2025-03-25 501036 匯添富中證500指數(shù)(LOF)A 1.1227 1.1227 1.1266 1.1266 -0.0039 -0.35%
2025-03-24 501036 匯添富中證500指數(shù)(LOF)A 1.1266 1.1266 1.1272 1.1272 -0.0006 -0.05%
2025-03-21 501036 匯添富中證500指數(shù)(LOF)A 1.1272 1.1272 1.1430 1.1430 -0.0158 -1.38%
2025-03-20 501036 匯添富中證500指數(shù)(LOF)A 1.1430 1.1430 1.1505 1.1505 -0.0075 -0.65%
2025-03-19 501036 匯添富中證500指數(shù)(LOF)A 1.1505 1.1505 1.1562 1.1562 -0.0057 -0.49%
2025-03-18 501036 匯添富中證500指數(shù)(LOF)A 1.1562 1.1562 1.1517 1.1517 0.0045 0.39%
2025-03-17 501036 匯添富中證500指數(shù)(LOF)A 1.1517 1.1517 1.1504 1.1504 0.0013 0.11%
2025-03-14 501036 匯添富中證500指數(shù)(LOF)A 1.1504 1.1504 1.1314 1.1314 0.0190 1.68%
2025-03-13 501036 匯添富中證500指數(shù)(LOF)A 1.1314 1.1314 1.1399 1.1399 -0.0085 -0.75%
2025-03-12 501036 匯添富中證500指數(shù)(LOF)A 1.1399 1.1399 1.1406 1.1406 -0.0007 -0.06%
2025-03-11 501036 匯添富中證500指數(shù)(LOF)A 1.1406 1.1406 1.1350 1.1350 0.0056 0.49%
2025-03-10 501036 匯添富中證500指數(shù)(LOF)A 1.1350 1.1350 1.1351 1.1351 -0.0001 -0.01%
2025-03-07 501036 匯添富中證500指數(shù)(LOF)A 1.1351 1.1351 1.1413 1.1413 -0.0062 -0.54%
2025-03-06 501036 匯添富中證500指數(shù)(LOF)A 1.1413 1.1413 1.1238 1.1238 0.0175 1.56%
2025-03-05 501036 匯添富中證500指數(shù)(LOF)A 1.1238 1.1238 1.1215 1.1215 0.0023 0.21%
2025-03-04 501036 匯添富中證500指數(shù)(LOF)A 1.1215 1.1215 1.1122 1.1122 0.0093 0.84%
2025-03-03 501036 匯添富中證500指數(shù)(LOF)A 1.1122 1.1122 1.1076 1.1076 0.0046 0.42%
2025-02-28 501036 匯添富中證500指數(shù)(LOF)A 1.1076 1.1076 1.1378 1.1378 -0.0302 -2.65%
2025-02-27 501036 匯添富中證500指數(shù)(LOF)A 1.1378 1.1378 1.1420 1.1420 -0.0042 -0.37%
2025-02-26 501036 匯添富中證500指數(shù)(LOF)A 1.1420 1.1420 1.1292 1.1292 0.0128 1.13%
2025-02-25 501036 匯添富中證500指數(shù)(LOF)A 1.1292 1.1292 1.1408 1.1408 -0.0116 -1.02%
2025-02-24 501036 匯添富中證500指數(shù)(LOF)A 1.1408 1.1408 1.1431 1.1431 -0.0023 -0.20%