汇添富中证500ETF联接(LOF)C(501037)
2025-12-02
1.3130
-0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3130 | 1.3130 |
| 2025-12-01 | 1.3237 | 1.3237 |
| 2025-11-28 | 1.3123 | 1.3123 |
| 2025-11-27 | 1.2986 | 1.2986 |
| 2025-11-26 | 1.3006 | 1.3006 |
| 2025-11-25 | 1.2989 | 1.2989 |
| 2025-11-24 | 1.2842 | 1.2842 |
| 2025-11-21 | 1.2757 | 1.2757 |
| 2025-11-20 | 1.3184 | 1.3184 |
| 2025-11-19 | 1.3293 | 1.3293 |
| 2025-11-18 | 1.3342 | 1.3342 |
| 2025-11-17 | 1.3491 | 1.3491 |
| 2025-11-14 | 1.3491 | 1.3491 |
| 2025-11-13 | 1.3692 | 1.3692 |
| 2025-11-12 | 1.3510 | 1.3510 |
| 2025-11-11 | 1.3597 | 1.3597 |
| 2025-11-10 | 1.3684 | 1.3684 |
| 2025-11-07 | 1.3656 | 1.3656 |
| 2025-11-06 | 1.3685 | 1.3685 |
| 2025-11-05 | 1.3485 | 1.3485 |
| 2025-11-04 | 1.3449 | 1.3449 |
| 2025-11-03 | 1.3671 | 1.3671 |
| 2025-10-31 | 1.3669 | 1.3669 |
| 2025-10-30 | 1.3760 | 1.3760 |
| 2025-10-29 | 1.3926 | 1.3926 |
| 2025-10-28 | 1.3680 | 1.3680 |
| 2025-10-27 | 1.3748 | 1.3748 |
| 2025-10-24 | 1.3533 | 1.3533 |
| 2025-10-23 | 1.3324 | 1.3324 |
| 2025-10-22 | 1.3299 | 1.3299 |
| 2025-10-21 | 1.3398 | 1.3398 |
| 2025-10-20 | 1.3194 | 1.3194 |
| 2025-10-17 | 1.3070 | 1.3070 |
| 2025-10-16 | 1.3518 | 1.3518 |
| 2025-10-15 | 1.3627 | 1.3627 |
| 2025-10-14 | 1.3451 | 1.3451 |
| 2025-10-13 | 1.3771 | 1.3771 |
| 2025-10-10 | 1.3811 | 1.3811 |
| 2025-10-09 | 1.4075 | 1.4075 |
| 2025-09-30 | 1.3837 | 1.3837 |
| 2025-09-29 | 1.3726 | 1.3726 |
| 2025-09-26 | 1.3534 | 1.3534 |
| 2025-09-25 | 1.3708 | 1.3708 |
| 2025-09-24 | 1.3670 | 1.3670 |
| 2025-09-23 | 1.3415 | 1.3415 |
| 2025-09-22 | 1.3492 | 1.3492 |
| 2025-09-19 | 1.3398 | 1.3398 |
| 2025-09-18 | 1.3448 | 1.3448 |
| 2025-09-17 | 1.3556 | 1.3556 |
| 2025-09-16 | 1.3437 | 1.3437 |
| 2025-09-15 | 1.3357 | 1.3357 |
| 2025-09-12 | 1.3377 | 1.3377 |
| 2025-09-11 | 1.3331 | 1.3331 |
| 2025-09-10 | 1.2993 | 1.2993 |
| 2025-09-09 | 1.2986 | 1.2986 |
| 2025-09-08 | 1.3098 | 1.3098 |
| 2025-09-05 | 1.2960 | 1.2960 |
| 2025-09-04 | 1.2577 | 1.2577 |
| 2025-09-03 | 1.2878 | 1.2878 |
| 2025-09-02 | 1.3042 | 1.3042 |
| 2025-09-01 | 1.3304 | 1.3304 |
| 2025-08-29 | 1.3188 | 1.3188 |
| 2025-08-28 | 1.3130 | 1.3130 |
| 2025-08-27 | 1.2899 | 1.2899 |
| 2025-08-26 | 1.3011 | 1.3011 |
| 2025-08-25 | 1.2989 | 1.2989 |
| 2025-08-22 | 1.2760 | 1.2760 |
| 2025-08-21 | 1.2547 | 1.2547 |
| 2025-08-20 | 1.2590 | 1.2590 |
| 2025-08-19 | 1.2461 | 1.2461 |
| 2025-08-18 | 1.2483 | 1.2483 |
| 2025-08-15 | 1.2306 | 1.2306 |
| 2025-08-14 | 1.2056 | 1.2056 |
| 2025-08-13 | 1.2194 | 1.2194 |
| 2025-08-12 | 1.2033 | 1.2033 |
| 2025-08-11 | 1.1987 | 1.1987 |
| 2025-08-08 | 1.1866 | 1.1866 |
| 2025-08-07 | 1.1887 | 1.1887 |
| 2025-08-06 | 1.1923 | 1.1923 |
| 2025-08-05 | 1.1826 | 1.1826 |
| 2025-08-04 | 1.1752 | 1.1752 |
| 2025-08-01 | 1.1666 | 1.1666 |
| 2025-07-31 | 1.1689 | 1.1689 |
| 2025-07-30 | 1.1846 | 1.1846 |
| 2025-07-29 | 1.1919 | 1.1919 |
| 2025-07-28 | 1.1861 | 1.1861 |
| 2025-07-25 | 1.1818 | 1.1818 |
| 2025-07-24 | 1.1807 | 1.1807 |
| 2025-07-23 | 1.1636 | 1.1636 |
| 2025-07-22 | 1.1661 | 1.1661 |
| 2025-07-21 | 1.1567 | 1.1567 |
| 2025-07-18 | 1.1456 | 1.1456 |
| 2025-07-17 | 1.1424 | 1.1424 |
| 2025-07-16 | 1.1309 | 1.1309 |
| 2025-07-15 | 1.1300 | 1.1300 |
| 2025-07-14 | 1.1303 | 1.1303 |
| 2025-07-11 | 1.1315 | 1.1315 |
| 2025-07-10 | 1.1233 | 1.1233 |
| 2025-07-09 | 1.1178 | 1.1178 |
| 2025-07-08 | 1.1219 | 1.1219 |
| 2025-07-07 | 1.1074 | 1.1074 |
| 2025-07-04 | 1.1093 | 1.1093 |
| 2025-07-03 | 1.1109 | 1.1109 |
| 2025-07-02 | 1.1056 | 1.1056 |
| 2025-07-01 | 1.1130 | 1.1130 |
| 2025-06-30 | 1.1096 | 1.1096 |
| 2025-06-27 | 1.1002 | 1.1002 |
| 2025-06-26 | 1.0952 | 1.0952 |
| 2025-06-25 | 1.0992 | 1.0992 |
| 2025-06-24 | 1.0819 | 1.0819 |
| 2025-06-23 | 1.0655 | 1.0655 |
| 2025-06-20 | 1.0593 | 1.0593 |
| 2025-06-19 | 1.0649 | 1.0649 |
| 2025-06-18 | 1.0768 | 1.0768 |
| 2025-06-17 | 1.0773 | 1.0773 |
| 2025-06-16 | 1.0800 | 1.0800 |
| 2025-06-13 | 1.0752 | 1.0752 |
| 2025-06-12 | 1.0838 | 1.0838 |
| 2025-06-11 | 1.0823 | 1.0823 |
| 2025-06-10 | 1.0746 | 1.0746 |
