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
1.4531
0.0220 1.54%
2026-09-17
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：1.4531
- 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
近一月汇添富中证500ETF联接(LOF)C|中证500C基金净值查询
近一月,汇添富中证500ETF联接(LOF)C(501037)基金累计收益率-3.24%
| 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 |
501037 |
汇添富中证500ETF联接(LOF)C |
1.4484 |
1.4484 |
1.4531 |
1.4531 |
-0.0047 |
-0.32% |
| 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% |
