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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0805 -0.0093 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0716 -0.0089 -0.8251%
  • 累計(jì)凈值：1.0805
  • 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)：4.58億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一年匯添富中證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: -
近一年,匯添富中證500指數(shù)(LOF)A(501036)基金累計(jì)收益率5.06%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501036 匯添富中證500指數(shù)(LOF)A 1.0719 1.0719 1.0805 1.0805 -0.0086 -0.80%
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%
2025-02-21 501036 匯添富中證500指數(shù)(LOF)A 1.1431 1.1431 1.1253 1.1253 0.0178 1.58%
2025-02-20 501036 匯添富中證500指數(shù)(LOF)A 1.1253 1.1253 1.1229 1.1229 0.0024 0.21%
2025-02-19 501036 匯添富中證500指數(shù)(LOF)A 1.1229 1.1229 1.1045 1.1045 0.0184 1.67%
2025-02-18 501036 匯添富中證500指數(shù)(LOF)A 1.1045 1.1045 1.1237 1.1237 -0.0192 -1.71%
2025-02-17 501036 匯添富中證500指數(shù)(LOF)A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-02-14 501036 匯添富中證500指數(shù)(LOF)A 1.1236 1.1236 1.1149 1.1149 0.0087 0.78%
2025-02-13 501036 匯添富中證500指數(shù)(LOF)A 1.1149 1.1149 1.1224 1.1224 -0.0075 -0.67%
2025-02-12 501036 匯添富中證500指數(shù)(LOF)A 1.1224 1.1224 1.1078 1.1078 0.0146 1.32%
2025-02-11 501036 匯添富中證500指數(shù)(LOF)A 1.1078 1.1078 1.1133 1.1133 -0.0055 -0.49%
2025-02-10 501036 匯添富中證500指數(shù)(LOF)A 1.1133 1.1133 1.1035 1.1035 0.0098 0.89%
2025-02-07 501036 匯添富中證500指數(shù)(LOF)A 1.1035 1.1035 1.0881 1.0881 0.0154 1.42%
2025-02-06 501036 匯添富中證500指數(shù)(LOF)A 1.0881 1.0881 1.0641 1.0641 0.0240 2.26%
2025-02-05 501036 匯添富中證500指數(shù)(LOF)A 1.0641 1.0641 1.0599 1.0599 0.0042 0.40%
2025-01-27 501036 匯添富中證500指數(shù)(LOF)A 1.0599 1.0599 1.0708 1.0708 -0.0109 -1.02%
2025-01-22 501036 匯添富中證500指數(shù)(LOF)A 1.0629 1.0629 1.0677 1.0677 -0.0048 -0.45%
2025-01-14 501036 匯添富中證500指數(shù)(LOF)A 1.0565 1.0565 1.0225 1.0225 0.0340 3.33%
2025-01-13 501036 匯添富中證500指數(shù)(LOF)A 1.0225 1.0225 1.0204 1.0204 0.0021 0.21%
2025-01-10 501036 匯添富中證500指數(shù)(LOF)A 1.0204 1.0204 1.0359 1.0359 -0.0155 -1.50%
2025-01-09 501036 匯添富中證500指數(shù)(LOF)A 1.0359 1.0359 1.0368 1.0368 -0.0009 -0.09%
2025-01-08 501036 匯添富中證500指數(shù)(LOF)A 1.0368 1.0368 1.0409 1.0409 -0.0041 -0.39%
2025-01-07 501036 匯添富中證500指數(shù)(LOF)A 1.0409 1.0409 1.0307 1.0307 0.0102 0.99%
2025-01-06 501036 匯添富中證500指數(shù)(LOF)A 1.0307 1.0307 1.0309 1.0309 -0.0002 -0.02%
2025-01-03 501036 匯添富中證500指數(shù)(LOF)A 1.0309 1.0309 1.0520 1.0520 -0.0211 -2.01%
2025-01-02 501036 匯添富中證500指數(shù)(LOF)A 1.0520 1.0520 1.0841 1.0841 -0.0321 -2.96%
2024-12-31 501036 匯添富中證500指數(shù)(LOF)A 1.0841 1.0841 1.1150 1.1150 -0.0309 -2.77%
2024-12-26 501036 匯添富中證500指數(shù)(LOF)A 1.1129 1.1129 1.1046 1.1046 0.0083 0.75%
2024-12-25 501036 匯添富中證500指數(shù)(LOF)A 1.1046 1.1046 1.1145 1.1145 -0.0099 -0.89%
2024-12-24 501036 匯添富中證500指數(shù)(LOF)A 1.1145 1.1145 1.1008 1.1008 0.0137 1.24%
2024-12-23 501036 匯添富中證500指數(shù)(LOF)A 1.1008 1.1008 1.1185 1.1185 -0.0177 -1.58%
2024-12-20 501036 匯添富中證500指數(shù)(LOF)A 1.1185 1.1185 1.1156 1.1156 0.0029 0.26%
2024-12-19 501036 匯添富中證500指數(shù)(LOF)A 1.1156 1.1156 1.1133 1.1133 0.0023 0.21%
2024-12-18 501036 匯添富中證500指數(shù)(LOF)A 1.1133 1.1133 1.1061 1.1061 0.0072 0.65%
2024-12-17 501036 匯添富中證500指數(shù)(LOF)A 1.1061 1.1061 1.1175 1.1175 -0.0114 -1.02%
2024-12-16 501036 匯添富中證500指數(shù)(LOF)A 1.1175 1.1175 1.1313 1.1313 -0.0138 -1.22%
2024-12-13 501036 匯添富中證500指數(shù)(LOF)A 1.1313 1.1313 1.1513 1.1513 -0.0200 -1.74%
2024-12-12 501036 匯添富中證500指數(shù)(LOF)A 1.1513 1.1513 1.1419 1.1419 0.0094 0.82%
2024-12-11 501036 匯添富中證500指數(shù)(LOF)A 1.1419 1.1419 1.1321 1.1321 0.0098 0.87%
2024-12-10 501036 匯添富中證500指數(shù)(LOF)A 1.1321 1.1321 1.1241 1.1241 0.0080 0.71%
2024-12-09 501036 匯添富中證500指數(shù)(LOF)A 1.1241 1.1241 1.1298 1.1298 -0.0057 -0.50%
2024-12-06 501036 匯添富中證500指數(shù)(LOF)A 1.1298 1.1298 1.1162 1.1162 0.0136 1.22%
2024-12-05 501036 匯添富中證500指數(shù)(LOF)A 1.1162 1.1162 1.1121 1.1121 0.0041 0.37%
2024-12-04 501036 匯添富中證500指數(shù)(LOF)A 1.1121 1.1121 1.1213 1.1213 -0.0092 -0.82%
2024-12-03 501036 匯添富中證500指數(shù)(LOF)A 1.1213 1.1213 1.1235 1.1235 -0.0022 -0.20%
2024-12-02 501036 匯添富中證500指數(shù)(LOF)A 1.1235 1.1235 1.1072 1.1072 0.0163 1.47%
2024-11-29 501036 匯添富中證500指數(shù)(LOF)A 1.1072 1.1072 1.0905 1.0905 0.0167 1.53%
2024-11-28 501036 匯添富中證500指數(shù)(LOF)A 1.0905 1.0905 1.0989 1.0989 -0.0084 -0.76%
2024-11-27 501036 匯添富中證500指數(shù)(LOF)A 1.0989 1.0989 1.0787 1.0787 0.0202 1.87%
2024-11-26 501036 匯添富中證500指數(shù)(LOF)A 1.0787 1.0787 1.0868 1.0868 -0.0081 -0.75%
2024-11-25 501036 匯添富中證500指數(shù)(LOF)A 1.0868 1.0868 1.0893 1.0893 -0.0025 -0.23%
2024-11-22 501036 匯添富中證500指數(shù)(LOF)A 1.0893 1.0893 1.1305 1.1305 -0.0412 -3.64%
2024-11-21 501036 匯添富中證500指數(shù)(LOF)A 1.1305 1.1305 1.1315 1.1315 -0.0010 -0.09%
2024-11-20 501036 匯添富中證500指數(shù)(LOF)A 1.1315 1.1315 1.1216 1.1216 0.0099 0.88%
2024-11-19 501036 匯添富中證500指數(shù)(LOF)A 1.1216 1.1216 1.1030 1.1030 0.0186 1.69%
2024-11-18 501036 匯添富中證500指數(shù)(LOF)A 1.1030 1.1030 1.1199 1.1199 -0.0169 -1.51%
2024-11-15 501036 匯添富中證500指數(shù)(LOF)A 1.1199 1.1199 1.1473 1.1473 -0.0274 -2.39%
2024-11-14 501036 匯添富中證500指數(shù)(LOF)A 1.1473 1.1473 1.1791 1.1791 -0.0318 -2.70%
2024-11-13 501036 匯添富中證500指數(shù)(LOF)A 1.1791 1.1791 1.1798 1.1798 -0.0007 -0.06%
2024-11-12 501036 匯添富中證500指數(shù)(LOF)A 1.1798 1.1798 1.1913 1.1913 -0.0115 -0.97%
2024-11-11 501036 匯添富中證500指數(shù)(LOF)A 1.1913 1.1913 1.1723 1.1723 0.0190 1.62%
2024-11-08 501036 匯添富中證500指數(shù)(LOF)A 1.1723 1.1723 1.1752 1.1752 -0.0029 -0.25%
2024-11-07 501036 匯添富中證500指數(shù)(LOF)A 1.1752 1.1752 1.1556 1.1556 0.0196 1.70%
2024-11-06 501036 匯添富中證500指數(shù)(LOF)A 1.1556 1.1556 1.1537 1.1537 0.0019 0.16%
2024-11-05 501036 匯添富中證500指數(shù)(LOF)A 1.1537 1.1537 1.1216 1.1216 0.0321 2.86%
2024-11-04 501036 匯添富中證500指數(shù)(LOF)A 1.1216 1.1216 1.1043 1.1043 0.0173 1.57%
2024-11-01 501036 匯添富中證500指數(shù)(LOF)A 1.1043 1.1043 1.1167 1.1167 -0.0124 -1.11%
2024-10-31 501036 匯添富中證500指數(shù)(LOF)A 1.1167 1.1167 1.1056 1.1056 0.0111 1.00%
2024-10-30 501036 匯添富中證500指數(shù)(LOF)A 1.1056 1.1056 1.1012 1.1012 0.0044 0.40%
2024-10-29 501036 匯添富中證500指數(shù)(LOF)A 1.1012 1.1012 1.1136 1.1136 -0.0124 -1.11%
2024-10-28 501036 匯添富中證500指數(shù)(LOF)A 1.1136 1.1136 1.1010 1.1010 0.0126 1.14%
2024-10-25 501036 匯添富中證500指數(shù)(LOF)A 1.1010 1.1010 1.0861 1.0861 0.0149 1.37%
2024-10-24 501036 匯添富中證500指數(shù)(LOF)A 1.0861 1.0861 1.0949 1.0949 -0.0088 -0.80%
2024-10-23 501036 匯添富中證500指數(shù)(LOF)A 1.0949 1.0949 1.0909 1.0909 0.0040 0.37%
2024-10-22 501036 匯添富中證500指數(shù)(LOF)A 1.0909 1.0909 1.0821 1.0821 0.0088 0.81%
2024-10-21 501036 匯添富中證500指數(shù)(LOF)A 1.0821 1.0821 1.0706 1.0706 0.0115 1.07%
2024-10-18 501036 匯添富中證500指數(shù)(LOF)A 1.0706 1.0706 1.0313 1.0313 0.0393 3.81%
2024-10-17 501036 匯添富中證500指數(shù)(LOF)A 1.0313 1.0313 1.0383 1.0383 -0.0070 -0.67%
2024-10-16 501036 匯添富中證500指數(shù)(LOF)A 1.0383 1.0383 1.0403 1.0403 -0.0020 -0.19%
2024-10-15 501036 匯添富中證500指數(shù)(LOF)A 1.0403 1.0403 1.0646 1.0646 -0.0243 -2.28%
2024-10-14 501036 匯添富中證500指數(shù)(LOF)A 1.0646 1.0646 1.0403 1.0403 0.0243 2.34%
2024-10-11 501036 匯添富中證500指數(shù)(LOF)A 1.0403 1.0403 1.0790 1.0790 -0.0387 -3.59%
2024-10-10 501036 匯添富中證500指數(shù)(LOF)A 1.0790 1.0790 1.0867 1.0867 -0.0077 -0.71%
2024-10-09 501036 匯添富中證500指數(shù)(LOF)A 1.0867 1.0867 1.1557 1.1557 -0.0690 -5.97%
2024-10-08 501036 匯添富中證500指數(shù)(LOF)A 1.1557 1.1557 1.0966 1.0966 0.0591 5.39%
2024-09-30 501036 匯添富中證500指數(shù)(LOF)A 1.0966 1.0966 1.0027 1.0027 0.0939 9.36%
2024-09-27 501036 匯添富中證500指數(shù)(LOF)A 1.0027 1.0027 0.9539 0.9539 0.0488 5.12%
2024-09-26 501036 匯添富中證500指數(shù)(LOF)A 0.9539 0.9539 0.9158 0.9158 0.0381 4.16%
2024-09-25 501036 匯添富中證500指數(shù)(LOF)A 0.9158 0.9158 0.9081 0.9081 0.0077 0.85%
2024-09-24 501036 匯添富中證500指數(shù)(LOF)A 0.9081 0.9081 0.8722 0.8722 0.0359 4.12%
2024-09-23 501036 匯添富中證500指數(shù)(LOF)A 0.8722 0.8722 0.8730 0.8730 -0.0008 -0.09%
2024-09-20 501036 匯添富中證500指數(shù)(LOF)A 0.8730 0.8730 0.8770 0.8770 -0.0040 -0.46%
2024-09-19 501036 匯添富中證500指數(shù)(LOF)A 0.8770 0.8770 0.8665 0.8665 0.0105 1.21%
2024-09-18 501036 匯添富中證500指數(shù)(LOF)A 0.8665 0.8665 0.8644 0.8644 0.0021 0.24%
2024-09-13 501036 匯添富中證500指數(shù)(LOF)A 0.8644 0.8644 0.8727 0.8727 -0.0083 -0.95%
2024-09-12 501036 匯添富中證500指數(shù)(LOF)A 0.8727 0.8727 0.8760 0.8760 -0.0033 -0.38%
2024-09-11 501036 匯添富中證500指數(shù)(LOF)A 0.8760 0.8760 0.8747 0.8747 0.0013 0.15%
2024-09-10 501036 匯添富中證500指數(shù)(LOF)A 0.8747 0.8747 0.8745 0.8745 0.0002 0.02%
2024-09-09 501036 匯添富中證500指數(shù)(LOF)A 0.8745 0.8745 0.8801 0.8801 -0.0056 -0.64%
2024-09-06 501036 匯添富中證500指數(shù)(LOF)A 0.8801 0.8801 0.8917 0.8917 -0.0116 -1.30%
2024-09-05 501036 匯添富中證500指數(shù)(LOF)A 0.8917 0.8917 0.8881 0.8881 0.0036 0.41%
2024-09-04 501036 匯添富中證500指數(shù)(LOF)A 0.8881 0.8881 0.8907 0.8907 -0.0026 -0.29%
2024-09-03 501036 匯添富中證500指數(shù)(LOF)A 0.8907 0.8907 0.8816 0.8816 0.0091 1.03%
2024-09-02 501036 匯添富中證500指數(shù)(LOF)A 0.8816 0.8816 0.8986 0.8986 -0.0170 -1.89%
2024-08-30 501036 匯添富中證500指數(shù)(LOF)A 0.8986 0.8986 0.8836 0.8836 0.0150 1.70%
2024-08-29 501036 匯添富中證500指數(shù)(LOF)A 0.8836 0.8836 0.8729 0.8729 0.0107 1.23%
2024-08-28 501036 匯添富中證500指數(shù)(LOF)A 0.8729 0.8729 0.8720 0.8720 0.0009 0.10%
2024-08-27 501036 匯添富中證500指數(shù)(LOF)A 0.8720 0.8720 0.8812 0.8812 -0.0092 -1.04%
2024-08-26 501036 匯添富中證500指數(shù)(LOF)A 0.8812 0.8812 0.8799 0.8799 0.0013 0.15%
2024-08-23 501036 匯添富中證500指數(shù)(LOF)A 0.8799 0.8799 0.8791 0.8791 0.0008 0.09%
2024-08-22 501036 匯添富中證500指數(shù)(LOF)A 0.8791 0.8791 0.8889 0.8889 -0.0098 -1.10%
2024-08-21 501036 匯添富中證500指數(shù)(LOF)A 0.8889 0.8889 0.8919 0.8919 -0.0030 -0.34%
2024-08-20 501036 匯添富中證500指數(shù)(LOF)A 0.8919 0.8919 0.9068 0.9068 -0.0149 -1.64%
2024-08-19 501036 匯添富中證500指數(shù)(LOF)A 0.9068 0.9068 0.9043 0.9043 0.0025 0.28%
2024-08-16 501036 匯添富中證500指數(shù)(LOF)A 0.9043 0.9043 0.9092 0.9092 -0.0049 -0.54%
2024-08-15 501036 匯添富中證500指數(shù)(LOF)A 0.9092 0.9092 0.9034 0.9034 0.0058 0.64%
2024-08-14 501036 匯添富中證500指數(shù)(LOF)A 0.9034 0.9034 0.9152 0.9152 -0.0118 -1.29%
2024-08-13 501036 匯添富中證500指數(shù)(LOF)A 0.9152 0.9152 0.9120 0.9120 0.0032 0.35%
2024-08-12 501036 匯添富中證500指數(shù)(LOF)A 0.9120 0.9120 0.9129 0.9129 -0.0009 -0.10%
2024-08-09 501036 匯添富中證500指數(shù)(LOF)A 0.9129 0.9129 0.9196 0.9196 -0.0067 -0.73%
2024-08-08 501036 匯添富中證500指數(shù)(LOF)A 0.9196 0.9196 0.9191 0.9191 0.0005 0.05%
2024-08-07 501036 匯添富中證500指數(shù)(LOF)A 0.9191 0.9191 0.9188 0.9188 0.0003 0.03%
2024-08-06 501036 匯添富中證500指數(shù)(LOF)A 0.9188 0.9188 0.9084 0.9084 0.0104 1.14%
2024-08-05 501036 匯添富中證500指數(shù)(LOF)A 0.9084 0.9084 0.9258 0.9258 -0.0174 -1.88%
2024-08-02 501036 匯添富中證500指數(shù)(LOF)A 0.9258 0.9258 0.9377 0.9377 -0.0119 -1.27%
2024-07-31 501036 匯添富中證500指數(shù)(LOF)A 0.9438 0.9438 0.9092 0.9092 0.0346 3.81%
2024-07-30 501036 匯添富中證500指數(shù)(LOF)A 0.9092 0.9092 0.9107 0.9107 -0.0015 -0.16%
2024-07-29 501036 匯添富中證500指數(shù)(LOF)A 0.9107 0.9107 0.9157 0.9157 -0.0050 -0.55%
2024-07-26 501036 匯添富中證500指數(shù)(LOF)A 0.9157 0.9157 0.9025 0.9025 0.0132 1.46%
2024-07-25 501036 匯添富中證500指數(shù)(LOF)A 0.9025 0.9025 0.9030 0.9030 -0.0005 -0.06%
2024-07-24 501036 匯添富中證500指數(shù)(LOF)A 0.9030 0.9030 0.9130 0.9130 -0.0100 -1.10%
2024-07-23 501036 匯添富中證500指數(shù)(LOF)A 0.9130 0.9130 0.9392 0.9392 -0.0262 -2.79%
2024-07-22 501036 匯添富中證500指數(shù)(LOF)A 0.9392 0.9392 0.9403 0.9403 -0.0011 -0.12%
2024-07-19 501036 匯添富中證500指數(shù)(LOF)A 0.9403 0.9403 0.9413 0.9413 -0.0010 -0.11%
2024-07-18 501036 匯添富中證500指數(shù)(LOF)A 0.9413 0.9413 0.9372 0.9372 0.0041 0.44%
2024-07-17 501036 匯添富中證500指數(shù)(LOF)A 0.9372 0.9372 0.9446 0.9446 -0.0074 -0.78%
2024-07-16 501036 匯添富中證500指數(shù)(LOF)A 0.9446 0.9446 0.9418 0.9418 0.0028 0.30%
2024-07-15 501036 匯添富中證500指數(shù)(LOF)A 0.9418 0.9418 0.9483 0.9483 -0.0065 -0.69%
2024-07-12 501036 匯添富中證500指數(shù)(LOF)A 0.9483 0.9483 0.9516 0.9516 -0.0033 -0.35%
2024-07-11 501036 匯添富中證500指數(shù)(LOF)A 0.9516 0.9516 0.9339 0.9339 0.0177 1.90%
2024-07-10 501036 匯添富中證500指數(shù)(LOF)A 0.9339 0.9339 0.9397 0.9397 -0.0058 -0.62%
2024-07-09 501036 匯添富中證500指數(shù)(LOF)A 0.9397 0.9397 0.9223 0.9223 0.0174 1.89%
2024-07-08 501036 匯添富中證500指數(shù)(LOF)A 0.9223 0.9223 0.9373 0.9373 -0.0150 -1.60%
2024-07-05 501036 匯添富中證500指數(shù)(LOF)A 0.9373 0.9373 0.9309 0.9309 0.0064 0.69%
2024-07-04 501036 匯添富中證500指數(shù)(LOF)A 0.9309 0.9309 0.9446 0.9446 -0.0137 -1.45%
2024-07-03 501036 匯添富中證500指數(shù)(LOF)A 0.9446 0.9446 0.9516 0.9516 -0.0070 -0.74%
2024-07-02 501036 匯添富中證500指數(shù)(LOF)A 0.9516 0.9516 0.9614 0.9614 -0.0098 -1.02%
2024-07-01 501036 匯添富中證500指數(shù)(LOF)A 0.9614 0.9614 0.9504 0.9504 0.0110 1.16%
2024-06-28 501036 匯添富中證500指數(shù)(LOF)A 0.9504 0.9504 0.9473 0.9473 0.0031 0.33%
2024-06-27 501036 匯添富中證500指數(shù)(LOF)A 0.9473 0.9473 0.9643 0.9643 -0.0170 -1.76%
2024-06-26 501036 匯添富中證500指數(shù)(LOF)A 0.9643 0.9643 0.9507 0.9507 0.0136 1.43%
2024-06-25 501036 匯添富中證500指數(shù)(LOF)A 0.9507 0.9507 0.9588 0.9588 -0.0081 -0.84%
2024-06-24 501036 匯添富中證500指數(shù)(LOF)A 0.9588 0.9588 0.9783 0.9783 -0.0195 -1.99%
2024-06-21 501036 匯添富中證500指數(shù)(LOF)A 0.9783 0.9783 0.9766 0.9766 0.0017 0.17%
2024-06-20 501036 匯添富中證500指數(shù)(LOF)A 0.9766 0.9766 0.9899 0.9899 -0.0133 -1.34%
2024-06-19 501036 匯添富中證500指數(shù)(LOF)A 0.9899 0.9899 1.0008 1.0008 -0.0109 -1.09%
2024-06-18 501036 匯添富中證500指數(shù)(LOF)A 1.0008 1.0008 0.9962 0.9962 0.0046 0.46%
2024-06-17 501036 匯添富中證500指數(shù)(LOF)A 0.9962 0.9962 0.9973 0.9973 -0.0011 -0.11%
2024-06-14 501036 匯添富中證500指數(shù)(LOF)A 0.9973 0.9973 0.9932 0.9932 0.0041 0.41%
2024-06-13 501036 匯添富中證500指數(shù)(LOF)A 0.9932 0.9932 0.9995 0.9995 -0.0063 -0.63%
2024-06-12 501036 匯添富中證500指數(shù)(LOF)A 0.9995 0.9995 0.9962 0.9962 0.0033 0.33%
2024-06-11 501036 匯添富中證500指數(shù)(LOF)A 0.9962 0.9962 0.9947 0.9947 0.0015 0.15%
2024-06-07 501036 匯添富中證500指數(shù)(LOF)A 0.9947 0.9947 0.9974 0.9974 -0.0027 -0.27%
2024-06-06 501036 匯添富中證500指數(shù)(LOF)A 0.9974 0.9974 1.0054 1.0054 -0.0080 -0.80%
2024-06-05 501036 匯添富中證500指數(shù)(LOF)A 1.0054 1.0054 1.0164 1.0164 -0.0110 -1.08%
2024-06-04 501036 匯添富中證500指數(shù)(LOF)A 1.0164 1.0164 1.0041 1.0041 0.0123 1.22%
2024-06-03 501036 匯添富中證500指數(shù)(LOF)A 1.0041 1.0041 1.0104 1.0104 -0.0063 -0.62%
2024-05-31 501036 匯添富中證500指數(shù)(LOF)A 1.0104 1.0104 1.0100 1.0100 0.0004 0.04%
2024-05-30 501036 匯添富中證500指數(shù)(LOF)A 1.0100 1.0100 1.0128 1.0128 -0.0028 -0.28%
2024-05-29 501036 匯添富中證500指數(shù)(LOF)A 1.0128 1.0128 1.0100 1.0100 0.0028 0.28%
2024-05-28 501036 匯添富中證500指數(shù)(LOF)A 1.0100 1.0100 1.0197 1.0197 -0.0097 -0.95%
2024-05-27 501036 匯添富中證500指數(shù)(LOF)A 1.0197 1.0197 1.0095 1.0095 0.0102 1.01%
2024-05-24 501036 匯添富中證500指數(shù)(LOF)A 1.0095 1.0095 1.0176 1.0176 -0.0081 -0.80%