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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)C(中證500C)基金凈值查詢(501037)

今天最新凈值 1.0688 0.0047 0.4400% 2025-05-21
盤中實時估值(僅供參考) 1.0613 -0.0095 -0.8907%
  • 累計凈值：1.0688
  • 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：4.2451億
  • 最近資產(chǎn)：1.18億元
  • 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)C|中證500C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)C(501037)基金累計收益率-4.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 501037 匯添富中證500指數(shù)(LOF)C 1.0708 1.0708 1.0688 1.0688 0.0020 0.19%
2025-05-20 501037 匯添富中證500指數(shù)(LOF)C 1.0688 1.0688 1.0641 1.0641 0.0047 0.44%
2025-05-19 501037 匯添富中證500指數(shù)(LOF)C 1.0641 1.0641 1.0631 1.0631 0.0010 0.09%
2025-05-16 501037 匯添富中證500指數(shù)(LOF)C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-05-15 501037 匯添富中證500指數(shù)(LOF)C 1.0630 1.0630 1.0777 1.0777 -0.0147 -1.36%
2025-05-14 501037 匯添富中證500指數(shù)(LOF)C 1.0777 1.0777 1.0745 1.0745 0.0032 0.30%
2025-05-13 501037 匯添富中證500指數(shù)(LOF)C 1.0745 1.0745 1.0767 1.0767 -0.0022 -0.20%
2025-05-12 501037 匯添富中證500指數(shù)(LOF)C 1.0767 1.0767 1.0641 1.0641 0.0126 1.18%
2025-05-09 501037 匯添富中證500指數(shù)(LOF)C 1.0641 1.0641 1.0732 1.0732 -0.0091 -0.85%
2025-05-08 501037 匯添富中證500指數(shù)(LOF)C 1.0732 1.0732 1.0689 1.0689 0.0043 0.40%
2025-05-07 501037 匯添富中證500指數(shù)(LOF)C 1.0689 1.0689 1.0672 1.0672 0.0017 0.16%
2025-05-06 501037 匯添富中證500指數(shù)(LOF)C 1.0672 1.0672 1.0483 1.0483 0.0189 1.80%
2025-04-30 501037 匯添富中證500指數(shù)(LOF)C 1.0483 1.0483 1.0435 1.0435 0.0048 0.46%
2025-04-29 501037 匯添富中證500指數(shù)(LOF)C 1.0435 1.0435 1.0423 1.0423 0.0012 0.12%
2025-04-28 501037 匯添富中證500指數(shù)(LOF)C 1.0423 1.0423 1.0475 1.0475 -0.0052 -0.50%
2025-04-25 501037 匯添富中證500指數(shù)(LOF)C 1.0475 1.0475 1.0438 1.0438 0.0037 0.35%
2025-04-24 501037 匯添富中證500指數(shù)(LOF)C 1.0438 1.0438 1.0488 1.0488 -0.0050 -0.48%
2025-04-23 501037 匯添富中證500指數(shù)(LOF)C 1.0488 1.0488 1.0469 1.0469 0.0019 0.18%
2025-04-22 501037 匯添富中證500指數(shù)(LOF)C 1.0469 1.0469 1.0501 1.0501 -0.0032 -0.30%
2025-04-21 501037 匯添富中證500指數(shù)(LOF)C 1.0501 1.0501 1.0357 1.0357 0.0144 1.39%
2025-04-18 501037 匯添富中證500指數(shù)(LOF)C 1.0357 1.0357 1.0350 1.0350 0.0007 0.07%
2025-04-17 501037 匯添富中證500指數(shù)(LOF)C 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-04-16 501037 匯添富中證500指數(shù)(LOF)C 1.0349 1.0349 1.0430 1.0430 -0.0081 -0.78%
2025-04-15 501037 匯添富中證500指數(shù)(LOF)C 1.0430 1.0430 1.0474 1.0474 -0.0044 -0.42%
2025-04-14 501037 匯添富中證500指數(shù)(LOF)C 1.0474 1.0474 1.0395 1.0395 0.0079 0.76%
2025-04-11 501037 匯添富中證500指數(shù)(LOF)C 1.0395 1.0395 1.0329 1.0329 0.0066 0.64%
2025-04-10 501037 匯添富中證500指數(shù)(LOF)C 1.0329 1.0329 1.0145 1.0145 0.0184 1.81%
2025-04-09 501037 匯添富中證500指數(shù)(LOF)C 1.0145 1.0145 0.9944 0.9944 0.0201 2.02%
2025-04-08 501037 匯添富中證500指數(shù)(LOF)C 0.9944 0.9944 0.9877 0.9877 0.0067 0.68%
2025-04-07 501037 匯添富中證500指數(shù)(LOF)C 0.9877 0.9877 1.0857 1.0857 -0.0980 -9.03%
2025-04-03 501037 匯添富中證500指數(shù)(LOF)C 1.0857 1.0857 1.0951 1.0951 -0.0094 -0.86%
2025-04-02 501037 匯添富中證500指數(shù)(LOF)C 1.0951 1.0951 1.0940 1.0940 0.0011 0.10%
2025-04-01 501037 匯添富中證500指數(shù)(LOF)C 1.0940 1.0940 1.0879 1.0879 0.0061 0.56%
2025-03-31 501037 匯添富中證500指數(shù)(LOF)C 1.0879 1.0879 1.0981 1.0981 -0.0102 -0.93%
2025-03-28 501037 匯添富中證500指數(shù)(LOF)C 1.0981 1.0981 1.1054 1.1054 -0.0073 -0.66%
2025-03-27 501037 匯添富中證500指數(shù)(LOF)C 1.1054 1.1054 1.1038 1.1038 0.0016 0.14%
2025-03-26 501037 匯添富中證500指數(shù)(LOF)C 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2025-03-25 501037 匯添富中證500指數(shù)(LOF)C 1.1035 1.1035 1.1073 1.1073 -0.0038 -0.34%
2025-03-24 501037 匯添富中證500指數(shù)(LOF)C 1.1073 1.1073 1.1079 1.1079 -0.0006 -0.05%
2025-03-21 501037 匯添富中證500指數(shù)(LOF)C 1.1079 1.1079 1.1234 1.1234 -0.0155 -1.38%
2025-03-20 501037 匯添富中證500指數(shù)(LOF)C 1.1234 1.1234 1.1308 1.1308 -0.0074 -0.65%
2025-03-19 501037 匯添富中證500指數(shù)(LOF)C 1.1308 1.1308 1.1364 1.1364 -0.0056 -0.49%
2025-03-18 501037 匯添富中證500指數(shù)(LOF)C 1.1364 1.1364 1.1320 1.1320 0.0044 0.39%
2025-03-17 501037 匯添富中證500指數(shù)(LOF)C 1.1320 1.1320 1.1307 1.1307 0.0013 0.11%
2025-03-14 501037 匯添富中證500指數(shù)(LOF)C 1.1307 1.1307 1.1121 1.1121 0.0186 1.67%
2025-03-13 501037 匯添富中證500指數(shù)(LOF)C 1.1121 1.1121 1.1204 1.1204 -0.0083 -0.74%
2025-03-12 501037 匯添富中證500指數(shù)(LOF)C 1.1204 1.1204 1.1211 1.1211 -0.0007 -0.06%
2025-03-11 501037 匯添富中證500指數(shù)(LOF)C 1.1211 1.1211 1.1156 1.1156 0.0055 0.49%
2025-03-10 501037 匯添富中證500指數(shù)(LOF)C 1.1156 1.1156 1.1158 1.1158 -0.0002 -0.02%
2025-03-07 501037 匯添富中證500指數(shù)(LOF)C 1.1158 1.1158 1.1219 1.1219 -0.0061 -0.54%
2025-03-06 501037 匯添富中證500指數(shù)(LOF)C 1.1219 1.1219 1.1047 1.1047 0.0172 1.56%
2025-03-05 501037 匯添富中證500指數(shù)(LOF)C 1.1047 1.1047 1.1024 1.1024 0.0023 0.21%
2025-03-04 501037 匯添富中證500指數(shù)(LOF)C 1.1024 1.1024 1.0933 1.0933 0.0091 0.83%
2025-03-03 501037 匯添富中證500指數(shù)(LOF)C 1.0933 1.0933 1.0888 1.0888 0.0045 0.41%
2025-02-28 501037 匯添富中證500指數(shù)(LOF)C 1.0888 1.0888 1.1185 1.1185 -0.0297 -2.66%
2025-02-27 501037 匯添富中證500指數(shù)(LOF)C 1.1185 1.1185 1.1226 1.1226 -0.0041 -0.37%
2025-02-26 501037 匯添富中證500指數(shù)(LOF)C 1.1226 1.1226 1.1101 1.1101 0.0125 1.13%
2025-02-25 501037 匯添富中證500指數(shù)(LOF)C 1.1101 1.1101 1.1214 1.1214 -0.0113 -1.01%
2025-02-24 501037 匯添富中證500指數(shù)(LOF)C 1.1214 1.1214 1.1238 1.1238 -0.0024 -0.21%