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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)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
近一年匯添富中證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: -
近一年,匯添富中證500指數(shù)(LOF)C(501037)基金累計收益率4.86%
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(dāng)日增長值 當(dāng)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%
2025-02-21 501037 匯添富中證500指數(shù)(LOF)C 1.1238 1.1238 1.1063 1.1063 0.0175 1.58%
2025-02-20 501037 匯添富中證500指數(shù)(LOF)C 1.1063 1.1063 1.1039 1.1039 0.0024 0.22%
2025-02-19 501037 匯添富中證500指數(shù)(LOF)C 1.1039 1.1039 1.0858 1.0858 0.0181 1.67%
2025-02-18 501037 匯添富中證500指數(shù)(LOF)C 1.0858 1.0858 1.1047 1.1047 -0.0189 -1.71%
2025-02-17 501037 匯添富中證500指數(shù)(LOF)C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-02-14 501037 匯添富中證500指數(shù)(LOF)C 1.1046 1.1046 1.0960 1.0960 0.0086 0.78%
2025-02-13 501037 匯添富中證500指數(shù)(LOF)C 1.0960 1.0960 1.1034 1.1034 -0.0074 -0.67%
2025-02-12 501037 匯添富中證500指數(shù)(LOF)C 1.1034 1.1034 1.0891 1.0891 0.0143 1.31%
2025-02-11 501037 匯添富中證500指數(shù)(LOF)C 1.0891 1.0891 1.0945 1.0945 -0.0054 -0.49%
2025-02-10 501037 匯添富中證500指數(shù)(LOF)C 1.0945 1.0945 1.0848 1.0848 0.0097 0.89%
2025-02-07 501037 匯添富中證500指數(shù)(LOF)C 1.0848 1.0848 1.0697 1.0697 0.0151 1.41%
2025-02-06 501037 匯添富中證500指數(shù)(LOF)C 1.0697 1.0697 1.0462 1.0462 0.0235 2.25%
2025-02-05 501037 匯添富中證500指數(shù)(LOF)C 1.0462 1.0462 1.0420 1.0420 0.0042 0.40%
2025-01-27 501037 匯添富中證500指數(shù)(LOF)C 1.0420 1.0420 1.0528 1.0528 -0.0108 -1.03%
2025-01-22 501037 匯添富中證500指數(shù)(LOF)C 1.0450 1.0450 1.0497 1.0497 -0.0047 -0.45%
2025-01-14 501037 匯添富中證500指數(shù)(LOF)C 1.0388 1.0388 1.0053 1.0053 0.0335 3.33%
2025-01-13 501037 匯添富中證500指數(shù)(LOF)C 1.0053 1.0053 1.0033 1.0033 0.0020 0.20%
2025-01-10 501037 匯添富中證500指數(shù)(LOF)C 1.0033 1.0033 1.0186 1.0186 -0.0153 -1.50%
2025-01-09 501037 匯添富中證500指數(shù)(LOF)C 1.0186 1.0186 1.0195 1.0195 -0.0009 -0.09%
2025-01-08 501037 匯添富中證500指數(shù)(LOF)C 1.0195 1.0195 1.0235 1.0235 -0.0040 -0.39%
2025-01-07 501037 匯添富中證500指數(shù)(LOF)C 1.0235 1.0235 1.0135 1.0135 0.0100 0.99%
2025-01-06 501037 匯添富中證500指數(shù)(LOF)C 1.0135 1.0135 1.0137 1.0137 -0.0002 -0.02%
2025-01-03 501037 匯添富中證500指數(shù)(LOF)C 1.0137 1.0137 1.0344 1.0344 -0.0207 -2.00%
2025-01-02 501037 匯添富中證500指數(shù)(LOF)C 1.0344 1.0344 1.0661 1.0661 -0.0317 -2.97%
2024-12-31 501037 匯添富中證500指數(shù)(LOF)C 1.0661 1.0661 1.0964 1.0964 -0.0303 -2.76%
2024-12-26 501037 匯添富中證500指數(shù)(LOF)C 1.0944 1.0944 1.0863 1.0863 0.0081 0.75%
2024-12-25 501037 匯添富中證500指數(shù)(LOF)C 1.0863 1.0863 1.0960 1.0960 -0.0097 -0.89%
2024-12-24 501037 匯添富中證500指數(shù)(LOF)C 1.0960 1.0960 1.0825 1.0825 0.0135 1.25%
2024-12-23 501037 匯添富中證500指數(shù)(LOF)C 1.0825 1.0825 1.0999 1.0999 -0.0174 -1.58%
2024-12-20 501037 匯添富中證500指數(shù)(LOF)C 1.0999 1.0999 1.0971 1.0971 0.0028 0.26%
2024-12-19 501037 匯添富中證500指數(shù)(LOF)C 1.0971 1.0971 1.0948 1.0948 0.0023 0.21%
2024-12-18 501037 匯添富中證500指數(shù)(LOF)C 1.0948 1.0948 1.0877 1.0877 0.0071 0.65%
2024-12-17 501037 匯添富中證500指數(shù)(LOF)C 1.0877 1.0877 1.0990 1.0990 -0.0113 -1.03%
2024-12-16 501037 匯添富中證500指數(shù)(LOF)C 1.0990 1.0990 1.1125 1.1125 -0.0135 -1.21%
2024-12-13 501037 匯添富中證500指數(shù)(LOF)C 1.1125 1.1125 1.1323 1.1323 -0.0198 -1.75%
2024-12-12 501037 匯添富中證500指數(shù)(LOF)C 1.1323 1.1323 1.1230 1.1230 0.0093 0.83%
2024-12-11 501037 匯添富中證500指數(shù)(LOF)C 1.1230 1.1230 1.1134 1.1134 0.0096 0.86%
2024-12-10 501037 匯添富中證500指數(shù)(LOF)C 1.1134 1.1134 1.1055 1.1055 0.0079 0.71%
2024-12-09 501037 匯添富中證500指數(shù)(LOF)C 1.1055 1.1055 1.1112 1.1112 -0.0057 -0.51%
2024-12-06 501037 匯添富中證500指數(shù)(LOF)C 1.1112 1.1112 1.0977 1.0977 0.0135 1.23%
2024-12-05 501037 匯添富中證500指數(shù)(LOF)C 1.0977 1.0977 1.0937 1.0937 0.0040 0.37%
2024-12-04 501037 匯添富中證500指數(shù)(LOF)C 1.0937 1.0937 1.1028 1.1028 -0.0091 -0.83%
2024-12-03 501037 匯添富中證500指數(shù)(LOF)C 1.1028 1.1028 1.1049 1.1049 -0.0021 -0.19%
2024-12-02 501037 匯添富中證500指數(shù)(LOF)C 1.1049 1.1049 1.0889 1.0889 0.0160 1.47%
2024-11-29 501037 匯添富中證500指數(shù)(LOF)C 1.0889 1.0889 1.0726 1.0726 0.0163 1.52%
2024-11-28 501037 匯添富中證500指數(shù)(LOF)C 1.0726 1.0726 1.0808 1.0808 -0.0082 -0.76%
2024-11-27 501037 匯添富中證500指數(shù)(LOF)C 1.0808 1.0808 1.0609 1.0609 0.0199 1.88%
2024-11-26 501037 匯添富中證500指數(shù)(LOF)C 1.0609 1.0609 1.0689 1.0689 -0.0080 -0.75%
2024-11-25 501037 匯添富中證500指數(shù)(LOF)C 1.0689 1.0689 1.0714 1.0714 -0.0025 -0.23%
2024-11-22 501037 匯添富中證500指數(shù)(LOF)C 1.0714 1.0714 1.1119 1.1119 -0.0405 -3.64%
2024-11-21 501037 匯添富中證500指數(shù)(LOF)C 1.1119 1.1119 1.1129 1.1129 -0.0010 -0.09%
2024-11-20 501037 匯添富中證500指數(shù)(LOF)C 1.1129 1.1129 1.1032 1.1032 0.0097 0.88%
2024-11-19 501037 匯添富中證500指數(shù)(LOF)C 1.1032 1.1032 1.0849 1.0849 0.0183 1.69%
2024-11-18 501037 匯添富中證500指數(shù)(LOF)C 1.0849 1.0849 1.1015 1.1015 -0.0166 -1.51%
2024-11-15 501037 匯添富中證500指數(shù)(LOF)C 1.1015 1.1015 1.1284 1.1284 -0.0269 -2.38%
2024-11-14 501037 匯添富中證500指數(shù)(LOF)C 1.1284 1.1284 1.1598 1.1598 -0.0314 -2.71%
2024-11-13 501037 匯添富中證500指數(shù)(LOF)C 1.1598 1.1598 1.1605 1.1605 -0.0007 -0.06%
2024-11-12 501037 匯添富中證500指數(shù)(LOF)C 1.1605 1.1605 1.1717 1.1717 -0.0112 -0.96%
2024-11-11 501037 匯添富中證500指數(shù)(LOF)C 1.1717 1.1717 1.1530 1.1530 0.0187 1.62%
2024-11-08 501037 匯添富中證500指數(shù)(LOF)C 1.1530 1.1530 1.1560 1.1560 -0.0030 -0.26%
2024-11-07 501037 匯添富中證500指數(shù)(LOF)C 1.1560 1.1560 1.1366 1.1366 0.0194 1.71%
2024-11-06 501037 匯添富中證500指數(shù)(LOF)C 1.1366 1.1366 1.1348 1.1348 0.0018 0.16%
2024-11-05 501037 匯添富中證500指數(shù)(LOF)C 1.1348 1.1348 1.1032 1.1032 0.0316 2.86%
2024-11-04 501037 匯添富中證500指數(shù)(LOF)C 1.1032 1.1032 1.0862 1.0862 0.0170 1.57%
2024-11-01 501037 匯添富中證500指數(shù)(LOF)C 1.0862 1.0862 1.0985 1.0985 -0.0123 -1.12%
2024-10-31 501037 匯添富中證500指數(shù)(LOF)C 1.0985 1.0985 1.0875 1.0875 0.0110 1.01%
2024-10-30 501037 匯添富中證500指數(shù)(LOF)C 1.0875 1.0875 1.0832 1.0832 0.0043 0.40%
2024-10-29 501037 匯添富中證500指數(shù)(LOF)C 1.0832 1.0832 1.0954 1.0954 -0.0122 -1.11%
2024-10-28 501037 匯添富中證500指數(shù)(LOF)C 1.0954 1.0954 1.0830 1.0830 0.0124 1.14%
2024-10-25 501037 匯添富中證500指數(shù)(LOF)C 1.0830 1.0830 1.0684 1.0684 0.0146 1.37%
2024-10-24 501037 匯添富中證500指數(shù)(LOF)C 1.0684 1.0684 1.0770 1.0770 -0.0086 -0.80%
2024-10-23 501037 匯添富中證500指數(shù)(LOF)C 1.0770 1.0770 1.0731 1.0731 0.0039 0.36%
2024-10-22 501037 匯添富中證500指數(shù)(LOF)C 1.0731 1.0731 1.0644 1.0644 0.0087 0.82%
2024-10-21 501037 匯添富中證500指數(shù)(LOF)C 1.0644 1.0644 1.0531 1.0531 0.0113 1.07%
2024-10-18 501037 匯添富中證500指數(shù)(LOF)C 1.0531 1.0531 1.0145 1.0145 0.0386 3.80%
2024-10-17 501037 匯添富中證500指數(shù)(LOF)C 1.0145 1.0145 1.0214 1.0214 -0.0069 -0.68%
2024-10-16 501037 匯添富中證500指數(shù)(LOF)C 1.0214 1.0214 1.0234 1.0234 -0.0020 -0.20%
2024-10-15 501037 匯添富中證500指數(shù)(LOF)C 1.0234 1.0234 1.0472 1.0472 -0.0238 -2.27%
2024-10-14 501037 匯添富中證500指數(shù)(LOF)C 1.0472 1.0472 1.0234 1.0234 0.0238 2.33%
2024-10-11 501037 匯添富中證500指數(shù)(LOF)C 1.0234 1.0234 1.0615 1.0615 -0.0381 -3.59%
2024-10-10 501037 匯添富中證500指數(shù)(LOF)C 1.0615 1.0615 1.0690 1.0690 -0.0075 -0.70%
2024-10-09 501037 匯添富中證500指數(shù)(LOF)C 1.0690 1.0690 1.1369 1.1369 -0.0679 -5.97%
2024-10-08 501037 匯添富中證500指數(shù)(LOF)C 1.1369 1.1369 1.0789 1.0789 0.0580 5.38%
2024-09-30 501037 匯添富中證500指數(shù)(LOF)C 1.0789 1.0789 0.9866 0.9866 0.0923 9.36%
2024-09-27 501037 匯添富中證500指數(shù)(LOF)C 0.9866 0.9866 0.9385 0.9385 0.0481 5.13%
2024-09-26 501037 匯添富中證500指數(shù)(LOF)C 0.9385 0.9385 0.9010 0.9010 0.0375 4.16%
2024-09-25 501037 匯添富中證500指數(shù)(LOF)C 0.9010 0.9010 0.8934 0.8934 0.0076 0.85%
2024-09-24 501037 匯添富中證500指數(shù)(LOF)C 0.8934 0.8934 0.8582 0.8582 0.0352 4.10%
2024-09-23 501037 匯添富中證500指數(shù)(LOF)C 0.8582 0.8582 0.8589 0.8589 -0.0007 -0.08%
2024-09-20 501037 匯添富中證500指數(shù)(LOF)C 0.8589 0.8589 0.8628 0.8628 -0.0039 -0.45%
2024-09-19 501037 匯添富中證500指數(shù)(LOF)C 0.8628 0.8628 0.8525 0.8525 0.0103 1.21%
2024-09-18 501037 匯添富中證500指數(shù)(LOF)C 0.8525 0.8525 0.8505 0.8505 0.0020 0.24%
2024-09-13 501037 匯添富中證500指數(shù)(LOF)C 0.8505 0.8505 0.8586 0.8586 -0.0081 -0.94%
2024-09-12 501037 匯添富中證500指數(shù)(LOF)C 0.8586 0.8586 0.8620 0.8620 -0.0034 -0.39%
2024-09-11 501037 匯添富中證500指數(shù)(LOF)C 0.8620 0.8620 0.8606 0.8606 0.0014 0.16%
2024-09-10 501037 匯添富中證500指數(shù)(LOF)C 0.8606 0.8606 0.8604 0.8604 0.0002 0.02%
2024-09-09 501037 匯添富中證500指數(shù)(LOF)C 0.8604 0.8604 0.8660 0.8660 -0.0056 -0.65%
2024-09-06 501037 匯添富中證500指數(shù)(LOF)C 0.8660 0.8660 0.8774 0.8774 -0.0114 -1.30%
2024-09-05 501037 匯添富中證500指數(shù)(LOF)C 0.8774 0.8774 0.8739 0.8739 0.0035 0.40%
2024-09-04 501037 匯添富中證500指數(shù)(LOF)C 0.8739 0.8739 0.8765 0.8765 -0.0026 -0.30%
2024-09-03 501037 匯添富中證500指數(shù)(LOF)C 0.8765 0.8765 0.8675 0.8675 0.0090 1.04%
2024-09-02 501037 匯添富中證500指數(shù)(LOF)C 0.8675 0.8675 0.8842 0.8842 -0.0167 -1.89%
2024-08-30 501037 匯添富中證500指數(shù)(LOF)C 0.8842 0.8842 0.8695 0.8695 0.0147 1.69%
2024-08-29 501037 匯添富中證500指數(shù)(LOF)C 0.8695 0.8695 0.8590 0.8590 0.0105 1.22%
2024-08-28 501037 匯添富中證500指數(shù)(LOF)C 0.8590 0.8590 0.8581 0.8581 0.0009 0.10%
2024-08-27 501037 匯添富中證500指數(shù)(LOF)C 0.8581 0.8581 0.8671 0.8671 -0.0090 -1.04%
2024-08-26 501037 匯添富中證500指數(shù)(LOF)C 0.8671 0.8671 0.8658 0.8658 0.0013 0.15%
2024-08-23 501037 匯添富中證500指數(shù)(LOF)C 0.8658 0.8658 0.8651 0.8651 0.0007 0.08%
2024-08-22 501037 匯添富中證500指數(shù)(LOF)C 0.8651 0.8651 0.8748 0.8748 -0.0097 -1.11%
2024-08-21 501037 匯添富中證500指數(shù)(LOF)C 0.8748 0.8748 0.8777 0.8777 -0.0029 -0.33%
2024-08-20 501037 匯添富中證500指數(shù)(LOF)C 0.8777 0.8777 0.8923 0.8923 -0.0146 -1.64%
2024-08-19 501037 匯添富中證500指數(shù)(LOF)C 0.8923 0.8923 0.8899 0.8899 0.0024 0.27%
2024-08-16 501037 匯添富中證500指數(shù)(LOF)C 0.8899 0.8899 0.8948 0.8948 -0.0049 -0.55%
2024-08-15 501037 匯添富中證500指數(shù)(LOF)C 0.8948 0.8948 0.8890 0.8890 0.0058 0.65%
2024-08-14 501037 匯添富中證500指數(shù)(LOF)C 0.8890 0.8890 0.9007 0.9007 -0.0117 -1.30%
2024-08-13 501037 匯添富中證500指數(shù)(LOF)C 0.9007 0.9007 0.8975 0.8975 0.0032 0.36%
2024-08-12 501037 匯添富中證500指數(shù)(LOF)C 0.8975 0.8975 0.8984 0.8984 -0.0009 -0.10%
2024-08-09 501037 匯添富中證500指數(shù)(LOF)C 0.8984 0.8984 0.9050 0.9050 -0.0066 -0.73%
2024-08-08 501037 匯添富中證500指數(shù)(LOF)C 0.9050 0.9050 0.9045 0.9045 0.0005 0.06%
2024-08-07 501037 匯添富中證500指數(shù)(LOF)C 0.9045 0.9045 0.9042 0.9042 0.0003 0.03%
2024-08-06 501037 匯添富中證500指數(shù)(LOF)C 0.9042 0.9042 0.8940 0.8940 0.0102 1.14%
2024-08-05 501037 匯添富中證500指數(shù)(LOF)C 0.8940 0.8940 0.9112 0.9112 -0.0172 -1.89%
2024-08-02 501037 匯添富中證500指數(shù)(LOF)C 0.9112 0.9112 0.9228 0.9228 -0.0116 -1.26%
2024-07-31 501037 匯添富中證500指數(shù)(LOF)C 0.9289 0.9289 0.8948 0.8948 0.0341 3.81%
2024-07-30 501037 匯添富中證500指數(shù)(LOF)C 0.8948 0.8948 0.8963 0.8963 -0.0015 -0.17%
2024-07-29 501037 匯添富中證500指數(shù)(LOF)C 0.8963 0.8963 0.9013 0.9013 -0.0050 -0.55%
2024-07-26 501037 匯添富中證500指數(shù)(LOF)C 0.9013 0.9013 0.8882 0.8882 0.0131 1.47%
2024-07-25 501037 匯添富中證500指數(shù)(LOF)C 0.8882 0.8882 0.8888 0.8888 -0.0006 -0.07%
2024-07-24 501037 匯添富中證500指數(shù)(LOF)C 0.8888 0.8888 0.8986 0.8986 -0.0098 -1.09%
2024-07-23 501037 匯添富中證500指數(shù)(LOF)C 0.8986 0.8986 0.9244 0.9244 -0.0258 -2.79%
2024-07-22 501037 匯添富中證500指數(shù)(LOF)C 0.9244 0.9244 0.9254 0.9254 -0.0010 -0.11%
2024-07-19 501037 匯添富中證500指數(shù)(LOF)C 0.9254 0.9254 0.9264 0.9264 -0.0010 -0.11%
2024-07-18 501037 匯添富中證500指數(shù)(LOF)C 0.9264 0.9264 0.9224 0.9224 0.0040 0.43%
2024-07-17 501037 匯添富中證500指數(shù)(LOF)C 0.9224 0.9224 0.9298 0.9298 -0.0074 -0.80%
2024-07-16 501037 匯添富中證500指數(shù)(LOF)C 0.9298 0.9298 0.9270 0.9270 0.0028 0.30%
2024-07-15 501037 匯添富中證500指數(shù)(LOF)C 0.9270 0.9270 0.9334 0.9334 -0.0064 -0.69%
2024-07-12 501037 匯添富中證500指數(shù)(LOF)C 0.9334 0.9334 0.9367 0.9367 -0.0033 -0.35%
2024-07-11 501037 匯添富中證500指數(shù)(LOF)C 0.9367 0.9367 0.9192 0.9192 0.0175 1.90%
2024-07-10 501037 匯添富中證500指數(shù)(LOF)C 0.9192 0.9192 0.9250 0.9250 -0.0058 -0.63%
2024-07-09 501037 匯添富中證500指數(shù)(LOF)C 0.9250 0.9250 0.9078 0.9078 0.0172 1.89%
2024-07-08 501037 匯添富中證500指數(shù)(LOF)C 0.9078 0.9078 0.9226 0.9226 -0.0148 -1.60%
2024-07-05 501037 匯添富中證500指數(shù)(LOF)C 0.9226 0.9226 0.9163 0.9163 0.0063 0.69%
2024-07-04 501037 匯添富中證500指數(shù)(LOF)C 0.9163 0.9163 0.9298 0.9298 -0.0135 -1.45%
2024-07-03 501037 匯添富中證500指數(shù)(LOF)C 0.9298 0.9298 0.9366 0.9366 -0.0068 -0.73%
2024-07-02 501037 匯添富中證500指數(shù)(LOF)C 0.9366 0.9366 0.9463 0.9463 -0.0097 -1.03%
2024-07-01 501037 匯添富中證500指數(shù)(LOF)C 0.9463 0.9463 0.9356 0.9356 0.0107 1.14%
2024-06-28 501037 匯添富中證500指數(shù)(LOF)C 0.9356 0.9356 0.9324 0.9324 0.0032 0.34%
2024-06-27 501037 匯添富中證500指數(shù)(LOF)C 0.9324 0.9324 0.9492 0.9492 -0.0168 -1.77%
2024-06-26 501037 匯添富中證500指數(shù)(LOF)C 0.9492 0.9492 0.9358 0.9358 0.0134 1.43%
2024-06-25 501037 匯添富中證500指數(shù)(LOF)C 0.9358 0.9358 0.9438 0.9438 -0.0080 -0.85%
2024-06-24 501037 匯添富中證500指數(shù)(LOF)C 0.9438 0.9438 0.9631 0.9631 -0.0193 -2.00%
2024-06-21 501037 匯添富中證500指數(shù)(LOF)C 0.9631 0.9631 0.9614 0.9614 0.0017 0.18%
2024-06-20 501037 匯添富中證500指數(shù)(LOF)C 0.9614 0.9614 0.9745 0.9745 -0.0131 -1.34%
2024-06-19 501037 匯添富中證500指數(shù)(LOF)C 0.9745 0.9745 0.9852 0.9852 -0.0107 -1.09%
2024-06-18 501037 匯添富中證500指數(shù)(LOF)C 0.9852 0.9852 0.9807 0.9807 0.0045 0.46%
2024-06-17 501037 匯添富中證500指數(shù)(LOF)C 0.9807 0.9807 0.9818 0.9818 -0.0011 -0.11%
2024-06-14 501037 匯添富中證500指數(shù)(LOF)C 0.9818 0.9818 0.9777 0.9777 0.0041 0.42%
2024-06-13 501037 匯添富中證500指數(shù)(LOF)C 0.9777 0.9777 0.9839 0.9839 -0.0062 -0.63%
2024-06-12 501037 匯添富中證500指數(shù)(LOF)C 0.9839 0.9839 0.9807 0.9807 0.0032 0.33%
2024-06-11 501037 匯添富中證500指數(shù)(LOF)C 0.9807 0.9807 0.9792 0.9792 0.0015 0.15%
2024-06-07 501037 匯添富中證500指數(shù)(LOF)C 0.9792 0.9792 0.9819 0.9819 -0.0027 -0.27%
2024-06-06 501037 匯添富中證500指數(shù)(LOF)C 0.9819 0.9819 0.9898 0.9898 -0.0079 -0.80%
2024-06-05 501037 匯添富中證500指數(shù)(LOF)C 0.9898 0.9898 1.0006 1.0006 -0.0108 -1.08%
2024-06-04 501037 匯添富中證500指數(shù)(LOF)C 1.0006 1.0006 0.9885 0.9885 0.0121 1.22%
2024-06-03 501037 匯添富中證500指數(shù)(LOF)C 0.9885 0.9885 0.9947 0.9947 -0.0062 -0.62%
2024-05-31 501037 匯添富中證500指數(shù)(LOF)C 0.9947 0.9947 0.9943 0.9943 0.0004 0.04%
2024-05-30 501037 匯添富中證500指數(shù)(LOF)C 0.9943 0.9943 0.9971 0.9971 -0.0028 -0.28%
2024-05-29 501037 匯添富中證500指數(shù)(LOF)C 0.9971 0.9971 0.9944 0.9944 0.0027 0.27%
2024-05-28 501037 匯添富中證500指數(shù)(LOF)C 0.9944 0.9944 1.0039 1.0039 -0.0095 -0.95%
2024-05-27 501037 匯添富中證500指數(shù)(LOF)C 1.0039 1.0039 0.9939 0.9939 0.0100 1.01%
2024-05-24 501037 匯添富中證500指數(shù)(LOF)C 0.9939 0.9939 1.0019 1.0019 -0.0080 -0.80%
2024-05-23 501037 匯添富中證500指數(shù)(LOF)C 1.0019 1.0019 1.0201 1.0201 -0.0182 -1.78%