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 1.4604 -0.0015 -0.10% 2026-09-16

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：1.4604
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-8.58%

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	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%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%