汇添富中证500ETF联接(LOF)C(中证500C)基金净值查询(501037)
今天最新净值
1.4311
-0.0015 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5008
0.0139 0.9376%
2026-03-24 15:39:58
- 累计净值：1.4311
- 成立日期：2017-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2451亿
- 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)C|中证500C基金净值查询
近半年,汇添富中证500ETF联接(LOF)C(501037)基金累计收益率-4.15%
| 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 |
| 2026-09-16 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4531 |
1.4531 |
1.4311 |
1.4311 |
0.0220 |
1.54% |
| 2026-09-15 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4311 |
1.4311 |
1.4326 |
1.4326 |
-0.0015 |
-0.10% |
| 2026-09-14 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4326 |
1.4326 |
1.4342 |
1.4342 |
-0.0016 |
-0.11% |
| 2026-09-11 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4342 |
1.4342 |
1.4588 |
1.4588 |
-0.0246 |
-1.69% |
| 2026-09-10 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4588 |
1.4588 |
1.4671 |
1.4671 |
-0.0083 |
-0.57% |
| 2026-09-09 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4671 |
1.4671 |
1.4673 |
1.4673 |
-0.0002 |
-0.01% |
| 2026-09-08 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4673 |
1.4673 |
1.4654 |
1.4654 |
0.0019 |
0.13% |
| 2026-09-07 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4654 |
1.4654 |
1.4463 |
1.4463 |
0.0191 |
1.32% |
| 2026-09-04 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4463 |
1.4463 |
1.4647 |
1.4647 |
-0.0184 |
-1.26% |
| 2026-09-03 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4647 |
1.4647 |
1.4599 |
1.4599 |
0.0048 |
0.33% |
|
|
| 2026-09-02 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4599 |
1.4599 |
1.4830 |
1.4830 |
-0.0231 |
-1.56% |
| 2026-09-01 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4830 |
1.4830 |
1.4991 |
1.4991 |
-0.0161 |
-1.07% |
| 2026-08-31 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4991 |
1.4991 |
1.4892 |
1.4892 |
0.0099 |
0.66% |
| 2026-08-28 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4892 |
1.4892 |
1.4981 |
1.4981 |
-0.0089 |
-0.59% |
| 2026-08-27 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4981 |
1.4981 |
1.4667 |
1.4667 |
0.0314 |
2.14% |
| 2026-08-26 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4667 |
1.4667 |
1.4560 |
1.4560 |
0.0107 |
0.73% |
| 2026-08-25 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4560 |
1.4560 |
1.4560 |
1.4560 |
0.0000 |
0.00% |
| 2026-08-24 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4560 |
1.4560 |
1.4811 |
1.4811 |
-0.0251 |
-1.69% |
| 2026-08-21 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4811 |
1.4811 |
1.4802 |
1.4802 |
0.0009 |
0.06% |
| 2026-08-20 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4802 |
1.4802 |
1.4684 |
1.4684 |
0.0118 |
0.80% |
| 2026-08-19 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4684 |
1.4684 |
1.5357 |
1.5357 |
-0.0673 |
-4.38% |
| 2026-08-18 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5357 |
1.5357 |
1.5360 |
1.5360 |
-0.0003 |
-0.02% |
| 2026-08-17 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5360 |
1.5360 |
1.5017 |
1.5017 |
0.0343 |
2.28% |
| 2026-08-14 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5017 |
1.5017 |
1.4981 |
1.4981 |
0.0036 |
0.24% |
| 2026-08-13 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4981 |
1.4981 |
1.5112 |
1.5112 |
-0.0131 |
-0.87% |
|
|
| 2026-08-12 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5112 |
1.5112 |
1.4977 |
1.4977 |
0.0135 |
0.90% |
| 2026-08-11 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4977 |
1.4977 |
1.5076 |
1.5076 |
-0.0099 |
-0.66% |
| 2026-08-10 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5076 |
1.5076 |
1.4989 |
1.4989 |
0.0087 |
0.58% |
| 2026-08-07 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4989 |
1.4989 |
1.4716 |
1.4716 |
0.0273 |
1.86% |
| 2026-08-06 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4716 |
1.4716 |
1.4685 |
1.4685 |
0.0031 |
0.21% |
| 2026-08-05 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4685 |
1.4685 |
1.4327 |
1.4327 |
0.0358 |
2.50% |
| 2026-08-04 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4327 |
1.4327 |
1.3984 |
1.3984 |
0.0343 |
2.45% |
| 2026-08-03 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.3984 |
1.3984 |
1.4125 |
1.4125 |
-0.0141 |
-1.00% |
| 2026-07-31 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4125 |
1.4125 |
1.3798 |
1.3798 |
0.0327 |
2.37% |
| 2026-07-30 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.3798 |
1.3798 |
1.4174 |
1.4174 |
-0.0376 |
-2.65% |
| 2026-07-29 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4174 |
1.4174 |
1.4027 |
1.4027 |
0.0147 |
1.05% |
| 2026-07-28 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4027 |
1.4027 |
1.4519 |
1.4519 |
-0.0492 |
-3.39% |
| 2026-07-27 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4519 |
1.4519 |
1.4188 |
1.4188 |
0.0331 |
2.33% |
| 2026-07-24 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4188 |
1.4188 |
1.4544 |
1.4544 |
-0.0356 |
-2.45% |
| 2026-07-23 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4544 |
1.4544 |
1.4575 |
1.4575 |
-0.0031 |
-0.21% |
| 2026-07-22 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4575 |
1.4575 |
1.4660 |
1.4660 |
-0.0085 |
-0.58% |
| 2026-07-21 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4660 |
1.4660 |
1.3958 |
1.3958 |
0.0702 |
5.03% |
| 2026-07-20 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.3958 |
1.3958 |
1.4156 |
1.4156 |
-0.0198 |
-1.40% |
| 2026-07-17 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4156 |
1.4156 |
1.4931 |
1.4931 |
-0.0775 |
-5.19% |
| 2026-07-16 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4931 |
1.4931 |
1.5266 |
1.5266 |
-0.0335 |
-2.19% |
| 2026-07-15 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5266 |
1.5266 |
1.5489 |
1.5489 |
-0.0223 |
-1.44% |
| 2026-07-14 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5489 |
1.5489 |
1.5248 |
1.5248 |
0.0241 |
1.58% |
| 2026-07-13 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5248 |
1.5248 |
1.5895 |
1.5895 |
-0.0647 |
-4.07% |
| 2026-07-10 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5895 |
1.5895 |
1.6132 |
1.6132 |
-0.0237 |
-1.47% |
| 2026-07-09 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6132 |
1.6132 |
1.5674 |
1.5674 |
0.0458 |
2.92% |
| 2026-07-08 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5674 |
1.5674 |
1.5873 |
1.5873 |
-0.0199 |
-1.25% |
| 2026-07-07 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5873 |
1.5873 |
1.6124 |
1.6124 |
-0.0251 |
-1.56% |
| 2026-07-06 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6124 |
1.6124 |
1.6289 |
1.6289 |
-0.0165 |
-1.01% |
| 2026-07-03 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6289 |
1.6289 |
1.6198 |
1.6198 |
0.0091 |
0.56% |
| 2026-07-02 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6198 |
1.6198 |
1.6776 |
1.6776 |
-0.0578 |
-3.45% |
| 2026-07-01 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6776 |
1.6776 |
1.6784 |
1.6784 |
-0.0008 |
-0.05% |
| 2026-06-30 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6784 |
1.6784 |
1.6407 |
1.6407 |
0.0377 |
2.30% |
| 2026-06-29 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6407 |
1.6407 |
1.6205 |
1.6205 |
0.0202 |
1.25% |
| 2026-06-26 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6205 |
1.6205 |
1.6614 |
1.6614 |
-0.0409 |
-2.46% |
| 2026-06-25 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6614 |
1.6614 |
1.6447 |
1.6447 |
0.0167 |
1.02% |
| 2026-06-24 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6447 |
1.6447 |
1.6160 |
1.6160 |
0.0287 |
1.78% |
| 2026-06-23 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6160 |
1.6160 |
1.6481 |
1.6481 |
-0.0321 |
-1.95% |
| 2026-06-22 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6481 |
1.6481 |
1.6145 |
1.6145 |
0.0336 |
2.08% |
| 2026-06-18 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6145 |
1.6145 |
1.6054 |
1.6054 |
0.0091 |
0.57% |
| 2026-06-17 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6054 |
1.6054 |
1.5844 |
1.5844 |
0.0210 |
1.33% |
| 2026-06-16 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5844 |
1.5844 |
1.5662 |
1.5662 |
0.0182 |
1.16% |
| 2026-06-15 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5662 |
1.5662 |
1.5136 |
1.5136 |
0.0526 |
3.48% |
| 2026-06-12 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5136 |
1.5136 |
1.4967 |
1.4967 |
0.0169 |
1.13% |
| 2026-06-11 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4967 |
1.4967 |
1.5015 |
1.5015 |
-0.0048 |
-0.32% |
| 2026-06-10 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5015 |
1.5015 |
1.5211 |
1.5211 |
-0.0196 |
-1.29% |
| 2026-06-09 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5211 |
1.5211 |
1.4829 |
1.4829 |
0.0382 |
2.58% |
| 2026-06-08 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4829 |
1.4829 |
1.5332 |
1.5332 |
-0.0503 |
-3.28% |
| 2026-06-05 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5332 |
1.5332 |
1.5515 |
1.5515 |
-0.0183 |
-1.18% |
| 2026-06-04 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5515 |
1.5515 |
1.5521 |
1.5521 |
-0.0006 |
-0.04% |
| 2026-06-03 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5521 |
1.5521 |
1.5449 |
1.5449 |
0.0072 |
0.47% |
| 2026-06-02 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5449 |
1.5449 |
1.5366 |
1.5366 |
0.0083 |
0.54% |
| 2026-06-01 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5366 |
1.5366 |
1.5508 |
1.5508 |
-0.0142 |
-0.92% |
| 2026-05-29 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5508 |
1.5508 |
1.5864 |
1.5864 |
-0.0356 |
-2.24% |
| 2026-05-28 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5864 |
1.5864 |
1.5800 |
1.5800 |
0.0064 |
0.41% |
| 2026-05-27 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5800 |
1.5800 |
1.6018 |
1.6018 |
-0.0218 |
-1.36% |
| 2026-05-26 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6018 |
1.6018 |
1.6097 |
1.6097 |
-0.0079 |
-0.49% |
| 2026-05-25 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6097 |
1.6097 |
1.5880 |
1.5880 |
0.0217 |
1.37% |
| 2026-05-22 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5880 |
1.5880 |
1.5609 |
1.5609 |
0.0271 |
1.74% |
| 2026-05-21 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5609 |
1.5609 |
1.6014 |
1.6014 |
-0.0405 |
-2.53% |
| 2026-05-20 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6014 |
1.6014 |
1.5961 |
1.5961 |
0.0053 |
0.33% |
| 2026-05-19 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5961 |
1.5961 |
1.5832 |
1.5832 |
0.0129 |
0.81% |
| 2026-05-18 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5832 |
1.5832 |
1.5802 |
1.5802 |
0.0030 |
0.19% |
| 2026-05-15 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5802 |
1.5802 |
1.6041 |
1.6041 |
-0.0239 |
-1.49% |
| 2026-05-14 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6041 |
1.6041 |
1.6464 |
1.6464 |
-0.0423 |
-2.57% |
| 2026-05-13 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6464 |
1.6464 |
1.6232 |
1.6232 |
0.0232 |
1.43% |
| 2026-05-12 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6232 |
1.6232 |
1.6329 |
1.6329 |
-0.0097 |
-0.59% |
| 2026-05-11 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6329 |
1.6329 |
1.6065 |
1.6065 |
0.0264 |
1.64% |
| 2026-05-08 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.6065 |
1.6065 |
1.6069 |
1.6069 |
-0.0004 |
-0.02% |
| 2026-04-30 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5463 |
1.5463 |
1.5446 |
1.5446 |
0.0017 |
0.11% |
| 2026-04-29 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5446 |
1.5446 |
1.5201 |
1.5201 |
0.0245 |
1.61% |
| 2026-04-28 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5201 |
1.5201 |
1.5366 |
1.5366 |
-0.0165 |
-1.07% |
| 2026-04-27 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5366 |
1.5366 |
1.5280 |
1.5280 |
0.0086 |
0.56% |
| 2026-04-24 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5280 |
1.5280 |
1.5358 |
1.5358 |
-0.0078 |
-0.51% |
| 2026-04-23 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5358 |
1.5358 |
1.5499 |
1.5499 |
-0.0141 |
-0.91% |
| 2026-04-22 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5499 |
1.5499 |
1.5315 |
1.5315 |
0.0184 |
1.20% |
| 2026-04-21 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5315 |
1.5315 |
1.5348 |
1.5348 |
-0.0033 |
-0.22% |
| 2026-04-20 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5348 |
1.5348 |
1.5217 |
1.5217 |
0.0131 |
0.86% |
| 2026-04-17 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5217 |
1.5217 |
1.5157 |
1.5157 |
0.0060 |
0.40% |
| 2026-04-16 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5157 |
1.5157 |
1.4916 |
1.4916 |
0.0241 |
1.62% |
| 2026-04-15 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4916 |
1.4916 |
1.4989 |
1.4989 |
-0.0073 |
-0.49% |
| 2026-04-14 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4989 |
1.4989 |
1.4781 |
1.4781 |
0.0208 |
1.41% |
| 2026-04-13 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4781 |
1.4781 |
1.4786 |
1.4786 |
-0.0005 |
-0.03% |
| 2026-04-10 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4786 |
1.4786 |
1.4657 |
1.4657 |
0.0129 |
0.88% |
| 2026-04-09 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4657 |
1.4657 |
1.4740 |
1.4740 |
-0.0083 |
-0.56% |
| 2026-04-08 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4740 |
1.4740 |
1.4084 |
1.4084 |
0.0656 |
4.66% |
| 2026-04-07 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4084 |
1.4084 |
1.4021 |
1.4021 |
0.0063 |
0.45% |
| 2026-04-03 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4021 |
1.4021 |
1.4140 |
1.4140 |
-0.0119 |
-0.84% |
| 2026-04-02 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4140 |
1.4140 |
1.4398 |
1.4398 |
-0.0258 |
-1.79% |
| 2026-04-01 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4398 |
1.4398 |
1.4166 |
1.4166 |
0.0232 |
1.64% |
| 2026-03-31 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4166 |
1.4166 |
1.4404 |
1.4404 |
-0.0238 |
-1.65% |
| 2026-03-30 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4404 |
1.4404 |
1.4377 |
1.4377 |
0.0027 |
0.19% |
| 2026-03-27 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4377 |
1.4377 |
1.4210 |
1.4210 |
0.0167 |
1.18% |
| 2026-03-26 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4210 |
1.4210 |
1.4431 |
1.4431 |
-0.0221 |
-1.53% |
| 2026-03-25 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4431 |
1.4431 |
1.4131 |
1.4131 |
0.0300 |
2.12% |
| 2026-03-24 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4131 |
1.4131 |
1.3857 |
1.3857 |
0.0274 |
1.98% |
| 2026-03-23 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.3857 |
1.3857 |
1.4422 |
1.4422 |
-0.0565 |
-3.92% |
| 2026-03-20 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4422 |
1.4422 |
1.4620 |
1.4620 |
-0.0198 |
-1.35% |
| 2026-03-19 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4620 |
1.4620 |
1.5005 |
1.5005 |
-0.0385 |
-2.57% |
| 2026-03-18 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.5005 |
1.5005 |
1.4869 |
1.4869 |
0.0136 |
0.91% |
