汇添富中证500指数(LOF)C(501037)
2024-04-25
0.9811
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9811 | 0.9811 |
| 2024-04-24 | 0.9817 | 0.9817 |
| 2024-04-23 | 0.9721 | 0.9721 |
| 2024-04-22 | 0.9824 | 0.9824 |
| 2024-04-19 | 0.9905 | 0.9905 |
| 2024-04-18 | 0.9968 | 0.9968 |
| 2024-04-17 | 0.9949 | 0.9949 |
| 2024-04-16 | 0.9689 | 0.9689 |
| 2024-04-15 | 0.9949 | 0.9949 |
| 2024-04-12 | 0.9842 | 0.9842 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-10 | 0.9838 | 0.9838 |
| 2024-04-09 | 0.9957 | 0.9957 |
| 2024-04-08 | 0.9880 | 0.9880 |
| 2024-04-03 | 1.0015 | 1.0015 |
| 2024-04-02 | 1.0027 | 1.0027 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 0.9860 | 0.9860 |
| 2024-03-28 | 0.9750 | 0.9750 |
| 2024-03-27 | 0.9633 | 0.9633 |
| 2024-03-26 | 0.9858 | 0.9858 |
| 2024-03-25 | 0.9877 | 0.9877 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-21 | 1.0178 | 1.0178 |
| 2024-03-20 | 1.0227 | 1.0227 |
| 2024-03-19 | 1.0201 | 1.0201 |
| 2024-03-18 | 1.0288 | 1.0288 |
| 2024-03-15 | 1.0160 | 1.0160 |
| 2024-03-14 | 1.0053 | 1.0053 |
| 2024-03-13 | 1.0093 | 1.0093 |
| 2024-03-12 | 1.0108 | 1.0108 |
| 2024-03-11 | 1.0137 | 1.0137 |
| 2024-03-08 | 0.9978 | 0.9978 |
| 2024-03-07 | 0.9854 | 0.9854 |
| 2024-03-06 | 0.9980 | 0.9980 |
| 2024-03-05 | 0.9982 | 0.9982 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0031 | 1.0031 |
| 2024-02-29 | 0.9974 | 0.9974 |
| 2024-02-28 | 0.9698 | 0.9698 |
| 2024-02-27 | 0.9915 | 0.9915 |
| 2024-02-26 | 0.9715 | 0.9715 |
| 2024-02-23 | 0.9718 | 0.9718 |
| 2024-02-22 | 0.9678 | 0.9678 |
| 2024-02-21 | 0.9612 | 0.9612 |
| 2024-02-20 | 0.9613 | 0.9613 |
| 2024-02-19 | 0.9613 | 0.9613 |
| 2024-02-08 | 0.9630 | 0.9630 |
| 2024-02-07 | 0.9554 | 0.9554 |
| 2024-02-06 | 0.9025 | 0.9025 |
| 2024-02-05 | 0.8418 | 0.8418 |
| 2024-02-02 | 0.8601 | 0.8601 |
| 2024-02-01 | 0.8809 | 0.8809 |
| 2024-01-31 | 0.8841 | 0.8841 |
| 2024-01-30 | 0.9051 | 0.9051 |
| 2024-01-29 | 0.9252 | 0.9252 |
| 2024-01-26 | 0.9426 | 0.9426 |
| 2024-01-25 | 0.9509 | 0.9509 |
| 2024-01-24 | 0.9261 | 0.9261 |
| 2024-01-23 | 0.9143 | 0.9143 |
| 2024-01-22 | 0.8992 | 0.8992 |
| 2024-01-19 | 0.9414 | 0.9414 |
| 2024-01-18 | 0.9497 | 0.9497 |
| 2024-01-17 | 0.9492 | 0.9492 |
| 2024-01-16 | 0.9719 | 0.9719 |
| 2024-01-15 | 0.9726 | 0.9726 |
| 2024-01-12 | 0.9750 | 0.9750 |
| 2024-01-11 | 0.9782 | 0.9782 |
| 2024-01-10 | 0.9665 | 0.9665 |
| 2024-01-09 | 0.9705 | 0.9705 |
| 2024-01-08 | 0.9683 | 0.9683 |
| 2024-01-05 | 0.9885 | 0.9885 |
| 2024-01-04 | 1.0015 | 1.0015 |
| 2024-01-03 | 1.0096 | 1.0096 |
| 2024-01-02 | 1.0112 | 1.0112 |
| 2023-12-31 | 1.0147 | 1.0147 |
| 2023-12-29 | 1.0148 | 1.0148 |
| 2023-12-28 | 1.0066 | 1.0066 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9943 | 0.9943 |
| 2023-12-21 | 0.9990 | 0.9990 |
| 2023-12-20 | 0.9940 | 0.9940 |
| 2023-12-19 | 1.0061 | 1.0061 |
| 2023-12-18 | 1.0070 | 1.0070 |
| 2023-12-15 | 1.0184 | 1.0184 |
| 2023-12-14 | 1.0253 | 1.0253 |
| 2023-12-13 | 1.0286 | 1.0286 |
| 2023-12-12 | 1.0388 | 1.0388 |
| 2023-12-11 | 1.0386 | 1.0386 |
| 2023-12-08 | 1.0267 | 1.0267 |
| 2023-12-07 | 1.0243 | 1.0243 |
| 2023-12-06 | 1.0244 | 1.0244 |
| 2023-12-05 | 1.0207 | 1.0207 |
| 2023-12-04 | 1.0382 | 1.0382 |
| 2023-12-01 | 1.0397 | 1.0397 |
| 2023-11-30 | 1.0358 | 1.0358 |
| 2023-11-29 | 1.0375 | 1.0375 |
| 2023-11-28 | 1.0443 | 1.0443 |
| 2023-11-27 | 1.0398 | 1.0398 |
| 2023-11-24 | 1.0405 | 1.0405 |
| 2023-11-23 | 1.0499 | 1.0499 |
| 2023-11-22 | 1.0411 | 1.0411 |
| 2023-11-21 | 1.0531 | 1.0531 |
| 2023-11-20 | 1.0564 | 1.0564 |
| 2023-11-17 | 1.0513 | 1.0513 |
| 2023-11-16 | 1.0475 | 1.0475 |
| 2023-11-15 | 1.0571 | 1.0571 |
| 2023-11-14 | 1.0510 | 1.0510 |
| 2023-11-13 | 1.0466 | 1.0466 |
| 2023-11-10 | 1.0409 | 1.0409 |
| 2023-11-09 | 1.0443 | 1.0443 |
| 2023-11-08 | 1.0472 | 1.0472 |
| 2023-11-07 | 1.0478 | 1.0478 |
| 2023-11-06 | 1.0468 | 1.0468 |
| 2023-11-03 | 1.0301 | 1.0301 |
| 2023-11-02 | 1.0209 | 1.0209 |
| 2023-11-01 | 1.0300 | 1.0300 |
| 2023-10-31 | 1.0332 | 1.0332 |
