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(shí)時(shí)估值(僅供參考)
1.0613
-0.0095 -0.8907%
- 累計(jì)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
近一月匯添富中證500指數(shù)(LOF)C|中證500C基金凈值查詢
近一月,匯添富中證500指數(shù)(LOF)C(501037)基金累計(jì)收益率1.97%
| 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 |
| 2025-05-21 |
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% |
