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
1.4828
0.0224 1.53%
2026-09-17
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：1.4828
- 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
近半年汇添富中证500ETF联接(LOF)A|中证500A基金净值查询
近半年,汇添富中证500ETF联接(LOF)A(501036)基金累计收益率-4.05%
| 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 |
| 2026-09-17 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4781 |
1.4781 |
1.4828 |
1.4828 |
-0.0047 |
-0.32% |
| 2026-09-16 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4828 |
1.4828 |
1.4604 |
1.4604 |
0.0224 |
1.53% |
| 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% |
| 2026-08-14 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5322 |
1.5322 |
1.5285 |
1.5285 |
0.0037 |
0.24% |
|
|
| 2026-08-13 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5285 |
1.5285 |
1.5418 |
1.5418 |
-0.0133 |
-0.86% |
| 2026-08-12 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5418 |
1.5418 |
1.5281 |
1.5281 |
0.0137 |
0.90% |
| 2026-08-11 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5281 |
1.5281 |
1.5381 |
1.5381 |
-0.0100 |
-0.65% |
| 2026-08-10 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5381 |
1.5381 |
1.5292 |
1.5292 |
0.0089 |
0.58% |
| 2026-08-07 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5292 |
1.5292 |
1.5014 |
1.5014 |
0.0278 |
1.85% |
| 2026-08-06 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5014 |
1.5014 |
1.4982 |
1.4982 |
0.0032 |
0.21% |
| 2026-08-05 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4982 |
1.4982 |
1.4617 |
1.4617 |
0.0365 |
2.50% |
| 2026-08-04 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4617 |
1.4617 |
1.4266 |
1.4266 |
0.0351 |
2.46% |
| 2026-08-03 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4266 |
1.4266 |
1.4411 |
1.4411 |
-0.0145 |
-1.01% |
| 2026-07-31 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4411 |
1.4411 |
1.4077 |
1.4077 |
0.0334 |
2.37% |
| 2026-07-30 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4077 |
1.4077 |
1.4460 |
1.4460 |
-0.0383 |
-2.65% |
| 2026-07-29 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4460 |
1.4460 |
1.4310 |
1.4310 |
0.0150 |
1.05% |
| 2026-07-28 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4310 |
1.4310 |
1.4812 |
1.4812 |
-0.0502 |
-3.39% |
| 2026-07-27 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4812 |
1.4812 |
1.4474 |
1.4474 |
0.0338 |
2.34% |
| 2026-07-24 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4474 |
1.4474 |
1.4837 |
1.4837 |
-0.0363 |
-2.45% |
| 2026-07-23 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4837 |
1.4837 |
1.4869 |
1.4869 |
-0.0032 |
-0.22% |
| 2026-07-22 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4869 |
1.4869 |
1.4956 |
1.4956 |
-0.0087 |
-0.58% |
| 2026-07-21 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4956 |
1.4956 |
1.4240 |
1.4240 |
0.0716 |
5.03% |
| 2026-07-20 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4240 |
1.4240 |
1.4441 |
1.4441 |
-0.0201 |
-1.39% |
| 2026-07-17 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4441 |
1.4441 |
1.5232 |
1.5232 |
-0.0791 |
-5.19% |
| 2026-07-16 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5232 |
1.5232 |
1.5573 |
1.5573 |
-0.0341 |
-2.19% |
| 2026-07-15 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5573 |
1.5573 |
1.5800 |
1.5800 |
-0.0227 |
-1.44% |
| 2026-07-14 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5800 |
1.5800 |
1.5555 |
1.5555 |
0.0245 |
1.58% |
| 2026-07-13 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5555 |
1.5555 |
1.6214 |
1.6214 |
-0.0659 |
-4.06% |
| 2026-07-10 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6214 |
1.6214 |
1.6456 |
1.6456 |
-0.0242 |
-1.47% |
| 2026-07-09 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6456 |
1.6456 |
1.5989 |
1.5989 |
0.0467 |
2.92% |
| 2026-07-08 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5989 |
1.5989 |
1.6192 |
1.6192 |
-0.0203 |
-1.25% |
| 2026-07-07 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6192 |
1.6192 |
1.6448 |
1.6448 |
-0.0256 |
-1.56% |
| 2026-07-06 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6448 |
1.6448 |
1.6616 |
1.6616 |
-0.0168 |
-1.01% |
| 2026-07-03 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6616 |
1.6616 |
1.6523 |
1.6523 |
0.0093 |
0.56% |
| 2026-07-02 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6523 |
1.6523 |
1.7113 |
1.7113 |
-0.0590 |
-3.45% |
| 2026-07-01 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.7113 |
1.7113 |
1.7120 |
1.7120 |
-0.0007 |
-0.04% |
| 2026-06-30 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.7120 |
1.7120 |
1.6735 |
1.6735 |
0.0385 |
2.30% |
| 2026-06-29 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6735 |
1.6735 |
1.6530 |
1.6530 |
0.0205 |
1.24% |
| 2026-06-26 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6530 |
1.6530 |
1.6946 |
1.6946 |
-0.0416 |
-2.45% |
| 2026-06-25 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6946 |
1.6946 |
1.6776 |
1.6776 |
0.0170 |
1.01% |
| 2026-06-24 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6776 |
1.6776 |
1.6483 |
1.6483 |
0.0293 |
1.78% |
| 2026-06-23 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6483 |
1.6483 |
1.6811 |
1.6811 |
-0.0328 |
-1.95% |
| 2026-06-22 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6811 |
1.6811 |
1.6467 |
1.6467 |
0.0344 |
2.09% |
| 2026-06-18 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6467 |
1.6467 |
1.6374 |
1.6374 |
0.0093 |
0.57% |
| 2026-06-17 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6374 |
1.6374 |
1.6160 |
1.6160 |
0.0214 |
1.32% |
| 2026-06-16 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6160 |
1.6160 |
1.5975 |
1.5975 |
0.0185 |
1.16% |
| 2026-06-15 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5975 |
1.5975 |
1.5438 |
1.5438 |
0.0537 |
3.48% |
| 2026-06-12 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5438 |
1.5438 |
1.5265 |
1.5265 |
0.0173 |
1.13% |
| 2026-06-11 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5265 |
1.5265 |
1.5314 |
1.5314 |
-0.0049 |
-0.32% |
| 2026-06-10 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5314 |
1.5314 |
1.5514 |
1.5514 |
-0.0200 |
-1.29% |
| 2026-06-09 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5514 |
1.5514 |
1.5124 |
1.5124 |
0.0390 |
2.58% |
| 2026-06-08 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5124 |
1.5124 |
1.5637 |
1.5637 |
-0.0513 |
-3.28% |
| 2026-06-05 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5637 |
1.5637 |
1.5824 |
1.5824 |
-0.0187 |
-1.18% |
| 2026-06-04 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5824 |
1.5824 |
1.5830 |
1.5830 |
-0.0006 |
-0.04% |
| 2026-06-03 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5830 |
1.5830 |
1.5756 |
1.5756 |
0.0074 |
0.47% |
| 2026-06-02 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5756 |
1.5756 |
1.5672 |
1.5672 |
0.0084 |
0.54% |
| 2026-06-01 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5672 |
1.5672 |
1.5816 |
1.5816 |
-0.0144 |
-0.91% |
| 2026-05-29 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5816 |
1.5816 |
1.6178 |
1.6178 |
-0.0362 |
-2.24% |
| 2026-05-28 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6178 |
1.6178 |
1.6113 |
1.6113 |
0.0065 |
0.40% |
| 2026-05-27 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6113 |
1.6113 |
1.6336 |
1.6336 |
-0.0223 |
-1.37% |
| 2026-05-26 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6336 |
1.6336 |
1.6416 |
1.6416 |
-0.0080 |
-0.49% |
| 2026-05-25 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6416 |
1.6416 |
1.6195 |
1.6195 |
0.0221 |
1.36% |
| 2026-05-22 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6195 |
1.6195 |
1.5918 |
1.5918 |
0.0277 |
1.74% |
| 2026-05-21 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5918 |
1.5918 |
1.6331 |
1.6331 |
-0.0413 |
-2.53% |
| 2026-05-20 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6331 |
1.6331 |
1.6277 |
1.6277 |
0.0054 |
0.33% |
| 2026-05-19 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6277 |
1.6277 |
1.6145 |
1.6145 |
0.0132 |
0.82% |
| 2026-05-18 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6145 |
1.6145 |
1.6114 |
1.6114 |
0.0031 |
0.19% |
| 2026-05-15 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6114 |
1.6114 |
1.6358 |
1.6358 |
-0.0244 |
-1.49% |
| 2026-05-14 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6358 |
1.6358 |
1.6789 |
1.6789 |
-0.0431 |
-2.57% |
| 2026-05-13 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6789 |
1.6789 |
1.6553 |
1.6553 |
0.0236 |
1.43% |
| 2026-05-12 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6553 |
1.6553 |
1.6651 |
1.6651 |
-0.0098 |
-0.59% |
| 2026-05-11 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6651 |
1.6651 |
1.6382 |
1.6382 |
0.0269 |
1.64% |
| 2026-05-08 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.6382 |
1.6382 |
1.6386 |
1.6386 |
-0.0004 |
-0.02% |
| 2026-04-30 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5767 |
1.5767 |
1.5750 |
1.5750 |
0.0017 |
0.11% |
| 2026-04-29 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5750 |
1.5750 |
1.5500 |
1.5500 |
0.0250 |
1.61% |
| 2026-04-28 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5500 |
1.5500 |
1.5668 |
1.5668 |
-0.0168 |
-1.07% |
| 2026-04-27 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5668 |
1.5668 |
1.5580 |
1.5580 |
0.0088 |
0.56% |
| 2026-04-24 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5580 |
1.5580 |
1.5660 |
1.5660 |
-0.0080 |
-0.51% |
| 2026-04-23 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5660 |
1.5660 |
1.5804 |
1.5804 |
-0.0144 |
-0.91% |
| 2026-04-22 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5804 |
1.5804 |
1.5616 |
1.5616 |
0.0188 |
1.20% |
| 2026-04-21 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5616 |
1.5616 |
1.5650 |
1.5650 |
-0.0034 |
-0.22% |
| 2026-04-20 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5650 |
1.5650 |
1.5516 |
1.5516 |
0.0134 |
0.86% |
| 2026-04-17 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5516 |
1.5516 |
1.5455 |
1.5455 |
0.0061 |
0.39% |
| 2026-04-16 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5455 |
1.5455 |
1.5209 |
1.5209 |
0.0246 |
1.62% |
| 2026-04-15 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5209 |
1.5209 |
1.5283 |
1.5283 |
-0.0074 |
-0.48% |
| 2026-04-14 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5283 |
1.5283 |
1.5071 |
1.5071 |
0.0212 |
1.41% |
| 2026-04-13 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5071 |
1.5071 |
1.5076 |
1.5076 |
-0.0005 |
-0.03% |
| 2026-04-10 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5076 |
1.5076 |
1.4944 |
1.4944 |
0.0132 |
0.88% |
| 2026-04-09 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4944 |
1.4944 |
1.5029 |
1.5029 |
-0.0085 |
-0.57% |
| 2026-04-08 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5029 |
1.5029 |
1.4359 |
1.4359 |
0.0670 |
4.67% |
| 2026-04-07 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4359 |
1.4359 |
1.4295 |
1.4295 |
0.0064 |
0.45% |
| 2026-04-03 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4295 |
1.4295 |
1.4416 |
1.4416 |
-0.0121 |
-0.84% |
| 2026-04-02 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4416 |
1.4416 |
1.4679 |
1.4679 |
-0.0263 |
-1.79% |
| 2026-04-01 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4679 |
1.4679 |
1.4443 |
1.4443 |
0.0236 |
1.63% |
| 2026-03-31 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4443 |
1.4443 |
1.4685 |
1.4685 |
-0.0242 |
-1.65% |
| 2026-03-30 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4685 |
1.4685 |
1.4658 |
1.4658 |
0.0027 |
0.18% |
| 2026-03-27 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4658 |
1.4658 |
1.4487 |
1.4487 |
0.0171 |
1.18% |
| 2026-03-26 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4487 |
1.4487 |
1.4712 |
1.4712 |
-0.0225 |
-1.53% |
| 2026-03-25 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4712 |
1.4712 |
1.4406 |
1.4406 |
0.0306 |
2.12% |
| 2026-03-24 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4406 |
1.4406 |
1.4127 |
1.4127 |
0.0279 |
1.97% |
| 2026-03-23 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4127 |
1.4127 |
1.4703 |
1.4703 |
-0.0576 |
-3.92% |
| 2026-03-20 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4703 |
1.4703 |
1.4904 |
1.4904 |
-0.0201 |
-1.35% |
| 2026-03-19 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.4904 |
1.4904 |
1.5297 |
1.5297 |
-0.0393 |
-2.57% |
| 2026-03-18 |
501036 |
汇添富中证500ETF联接(LOF)A |
1.5297 |
1.5297 |
1.5158 |
1.5158 |
0.0139 |
0.92% |
