汇添富中证500ETF联接(LOF)A(中证500A)基金净值查询(501036)
今天最新净值
1.4619
-0.0016 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.5300
0.0142 0.9376%
2026-03-24 15:39:58
- 累计净值：1.4619
- 成立日期：2017-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1765亿
- 最近资产：4.58亿
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一月汇添富中证500ETF联接(LOF)A|中证500A基金净值查询
近一月,汇添富中证500ETF联接(LOF)A(501036)基金累计收益率-4.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4604 |
1.4604 |
1.4619 |
1.4619 |
-0.0015 |
-0.10% |
| 2026-09-14 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4619 |
1.4619 |
1.4635 |
1.4635 |
-0.0016 |
-0.11% |
| 2026-09-11 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4635 |
1.4635 |
1.4886 |
1.4886 |
-0.0251 |
-1.69% |
| 2026-09-10 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4886 |
1.4886 |
1.4971 |
1.4971 |
-0.0085 |
-0.57% |
| 2026-09-09 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4971 |
1.4971 |
1.4973 |
1.4973 |
-0.0002 |
-0.01% |
| 2026-09-08 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4973 |
1.4973 |
1.4954 |
1.4954 |
0.0019 |
0.13% |
| 2026-09-07 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4954 |
1.4954 |
1.4758 |
1.4758 |
0.0196 |
1.33% |
| 2026-09-04 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4758 |
1.4758 |
1.4946 |
1.4946 |
-0.0188 |
-1.26% |
| 2026-09-03 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4946 |
1.4946 |
1.4897 |
1.4897 |
0.0049 |
0.33% |
| 2026-09-02 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4897 |
1.4897 |
1.5132 |
1.5132 |
-0.0235 |
-1.55% |
|
|
| 2026-09-01 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5132 |
1.5132 |
1.5297 |
1.5297 |
-0.0165 |
-1.08% |
| 2026-08-31 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5297 |
1.5297 |
1.5195 |
1.5195 |
0.0102 |
0.67% |
| 2026-08-28 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5195 |
1.5195 |
1.5286 |
1.5286 |
-0.0091 |
-0.60% |
| 2026-08-27 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5286 |
1.5286 |
1.4965 |
1.4965 |
0.0321 |
2.15% |
| 2026-08-26 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4965 |
1.4965 |
1.4856 |
1.4856 |
0.0109 |
0.73% |
| 2026-08-25 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4856 |
1.4856 |
1.4856 |
1.4856 |
0.0000 |
0.00% |
| 2026-08-24 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4856 |
1.4856 |
1.5112 |
1.5112 |
-0.0256 |
-1.69% |
| 2026-08-21 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5112 |
1.5112 |
1.5103 |
1.5103 |
0.0009 |
0.06% |
| 2026-08-20 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5103 |
1.5103 |
1.4983 |
1.4983 |
0.0120 |
0.80% |
| 2026-08-19 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4983 |
1.4983 |
1.5669 |
1.5669 |
-0.0686 |
-4.38% |
| 2026-08-18 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5669 |
1.5669 |
1.5672 |
1.5672 |
-0.0003 |
-0.02% |
| 2026-08-17 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5672 |
1.5672 |
1.5322 |
1.5322 |
0.0350 |
2.28% |
