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% 2026-09-15

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

近一季汇添富中证500ETF联接(LOF)C|中证500C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)C(501037)基金累计收益率-8.29%

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	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%

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%