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 1.3535 -0.0099 -0.73% 2025-12-16

盘中实时估值(仅供参考) 1.3334 -0.0201 -1.4814%

累计净值：1.3535
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：2.51亿元
基金公司：汇添富基金
基金经理：吴振翔

近一季汇添富中证500ETF联接(LOF)A|中证500A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证500ETF联接(LOF)A(501036)基金累计收益率-2.55%

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
2025-12-16	501036	汇添富中证500ETF联接(LOF)A	1.3334	1.3334	1.3535	1.3535	-0.0201	-1.49%
2025-12-15	501036	汇添富中证500ETF联接(LOF)A	1.3535	1.3535	1.3634	1.3634	-0.0099	-0.73%
2025-12-12	501036	汇添富中证500ETF联接(LOF)A	1.3634	1.3634	1.3457	1.3457	0.0177	1.32%
2025-12-11	501036	汇添富中证500ETF联接(LOF)A	1.3457	1.3457	1.3586	1.3586	-0.0129	-0.95%
2025-12-10	501036	汇添富中证500ETF联接(LOF)A	1.3586	1.3586	1.3523	1.3523	0.0063	0.47%
2025-12-09	501036	汇添富中证500ETF联接(LOF)A	1.3523	1.3523	1.3615	1.3615	-0.0092	-0.68%
2025-12-08	501036	汇添富中证500ETF联接(LOF)A	1.3615	1.3615	1.3483	1.3483	0.0132	0.98%
2025-12-05	501036	汇添富中证500ETF联接(LOF)A	1.3483	1.3483	1.3332	1.3332	0.0151	1.13%
2025-12-04	501036	汇添富中证500ETF联接(LOF)A	1.3332	1.3332	1.3301	1.3301	0.0031	0.23%
2025-12-03	501036	汇添富中证500ETF联接(LOF)A	1.3301	1.3301	1.3378	1.3378	-0.0077	-0.58%

2025-12-02	501036	汇添富中证500ETF联接(LOF)A	1.3378	1.3378	1.3486	1.3486	-0.0108	-0.80%
2025-12-01	501036	汇添富中证500ETF联接(LOF)A	1.3486	1.3486	1.3370	1.3370	0.0116	0.87%
2025-11-28	501036	汇添富中证500ETF联接(LOF)A	1.3370	1.3370	1.3231	1.3231	0.0139	1.05%
2025-11-27	501036	汇添富中证500ETF联接(LOF)A	1.3231	1.3231	1.3251	1.3251	-0.0020	-0.15%
2025-11-26	501036	汇添富中证500ETF联接(LOF)A	1.3251	1.3251	1.3233	1.3233	0.0018	0.14%
2025-11-25	501036	汇添富中证500ETF联接(LOF)A	1.3233	1.3233	1.3084	1.3084	0.0149	1.14%
2025-11-24	501036	汇添富中证500ETF联接(LOF)A	1.3084	1.3084	1.2997	1.2997	0.0087	0.67%
2025-11-21	501036	汇添富中证500ETF联接(LOF)A	1.2997	1.2997	1.3432	1.3432	-0.0435	-3.24%
2025-11-20	501036	汇添富中证500ETF联接(LOF)A	1.3432	1.3432	1.3543	1.3543	-0.0111	-0.82%
2025-11-19	501036	汇添富中证500ETF联接(LOF)A	1.3543	1.3543	1.3592	1.3592	-0.0049	-0.36%
2025-11-18	501036	汇添富中证500ETF联接(LOF)A	1.3592	1.3592	1.3745	1.3745	-0.0153	-1.11%
2025-11-17	501036	汇添富中证500ETF联接(LOF)A	1.3745	1.3745	1.3744	1.3744	0.0001	0.01%
2025-11-14	501036	汇添富中证500ETF联接(LOF)A	1.3744	1.3744	1.3948	1.3948	-0.0204	-1.46%
2025-11-13	501036	汇添富中证500ETF联接(LOF)A	1.3948	1.3948	1.3763	1.3763	0.0185	1.34%
2025-11-12	501036	汇添富中证500ETF联接(LOF)A	1.3763	1.3763	1.3852	1.3852	-0.0089	-0.64%

2025-11-11	501036	汇添富中证500ETF联接(LOF)A	1.3852	1.3852	1.3941	1.3941	-0.0089	-0.64%
2025-11-10	501036	汇添富中证500ETF联接(LOF)A	1.3941	1.3941	1.3911	1.3911	0.0030	0.22%
2025-11-07	501036	汇添富中证500ETF联接(LOF)A	1.3911	1.3911	1.3941	1.3941	-0.0030	-0.22%
2025-11-06	501036	汇添富中证500ETF联接(LOF)A	1.3941	1.3941	1.3737	1.3737	0.0204	1.49%
2025-11-05	501036	汇添富中证500ETF联接(LOF)A	1.3737	1.3737	1.3701	1.3701	0.0036	0.26%
2025-11-04	501036	汇添富中证500ETF联接(LOF)A	1.3701	1.3701	1.3926	1.3926	-0.0225	-1.62%
2025-11-03	501036	汇添富中证500ETF联接(LOF)A	1.3926	1.3926	1.3924	1.3924	0.0002	0.01%
2025-10-31	501036	汇添富中证500ETF联接(LOF)A	1.3924	1.3924	1.4017	1.4017	-0.0093	-0.66%
2025-10-30	501036	汇添富中证500ETF联接(LOF)A	1.4017	1.4017	1.4186	1.4186	-0.0169	-1.19%
2025-10-29	501036	汇添富中证500ETF联接(LOF)A	1.4186	1.4186	1.3936	1.3936	0.0250	1.79%
2025-10-28	501036	汇添富中证500ETF联接(LOF)A	1.3936	1.3936	1.4005	1.4005	-0.0069	-0.49%
2025-10-27	501036	汇添富中证500ETF联接(LOF)A	1.4005	1.4005	1.3785	1.3785	0.0220	1.60%
2025-10-24	501036	汇添富中证500ETF联接(LOF)A	1.3785	1.3785	1.3572	1.3572	0.0213	1.57%
2025-10-23	501036	汇添富中证500ETF联接(LOF)A	1.3572	1.3572	1.3546	1.3546	0.0026	0.19%
2025-10-22	501036	汇添富中证500ETF联接(LOF)A	1.3546	1.3546	1.3648	1.3648	-0.0102	-0.75%
2025-10-21	501036	汇添富中证500ETF联接(LOF)A	1.3648	1.3648	1.3440	1.3440	0.0208	1.55%
2025-10-20	501036	汇添富中证500ETF联接(LOF)A	1.3440	1.3440	1.3313	1.3313	0.0127	0.95%
2025-10-17	501036	汇添富中证500ETF联接(LOF)A	1.3313	1.3313	1.3768	1.3768	-0.0455	-3.30%
2025-10-16	501036	汇添富中证500ETF联接(LOF)A	1.3768	1.3768	1.3880	1.3880	-0.0112	-0.81%
2025-10-15	501036	汇添富中证500ETF联接(LOF)A	1.3880	1.3880	1.3701	1.3701	0.0179	1.31%
2025-10-14	501036	汇添富中证500ETF联接(LOF)A	1.3701	1.3701	1.4026	1.4026	-0.0325	-2.32%
2025-10-13	501036	汇添富中证500ETF联接(LOF)A	1.4026	1.4026	1.4066	1.4066	-0.0040	-0.28%
2025-10-10	501036	汇添富中证500ETF联接(LOF)A	1.4066	1.4066	1.4336	1.4336	-0.0270	-1.88%
2025-10-09	501036	汇添富中证500ETF联接(LOF)A	1.4336	1.4336	1.4093	1.4093	0.0243	1.72%
2025-09-30	501036	汇添富中证500ETF联接(LOF)A	1.4093	1.4093	1.3980	1.3980	0.0113	0.81%
2025-09-29	501036	汇添富中证500ETF联接(LOF)A	1.3980	1.3980	1.3783	1.3783	0.0197	1.43%
2025-09-26	501036	汇添富中证500ETF联接(LOF)A	1.3783	1.3783	1.3960	1.3960	-0.0177	-1.27%
2025-09-25	501036	汇添富中证500ETF联接(LOF)A	1.3960	1.3960	1.3922	1.3922	0.0038	0.27%
2025-09-24	501036	汇添富中证500ETF联接(LOF)A	1.3922	1.3922	1.3662	1.3662	0.0260	1.90%
2025-09-23	501036	汇添富中证500ETF联接(LOF)A	1.3662	1.3662	1.3741	1.3741	-0.0079	-0.57%
2025-09-22	501036	汇添富中证500ETF联接(LOF)A	1.3741	1.3741	1.3644	1.3644	0.0097	0.71%
2025-09-19	501036	汇添富中证500ETF联接(LOF)A	1.3644	1.3644	1.3695	1.3695	-0.0051	-0.37%
2025-09-18	501036	汇添富中证500ETF联接(LOF)A	1.3695	1.3695	1.3805	1.3805	-0.0110	-0.80%
2025-09-17	501036	汇添富中证500ETF联接(LOF)A	1.3805	1.3805	1.3683	1.3683	0.0122	0.89%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%