汇添富中证500指数(LOF)A(501036)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -18.50% 0.00% -17.16% 24.14%
2019-10-11 0.00% 0.00% 0.00% 0.00% -19.13% 0.00% -18.31% 22.42%
2019-10-10 0.00% 0.00% 0.00% 0.00% -19.61% 0.00% -18.44% 22.22%
2019-10-09 0.00% 0.00% 0.00% 0.00% -20.37% 0.00% -19.40% 20.79%
2019-10-08 0.00% 0.00% 0.00% 0.00% -20.68% 0.00% -20.02% 19.86%
2019-09-30 0.00% 0.00% 0.00% 0.00% -20.69% 0.00% -20.03% 19.84%
2019-09-27 0.00% 0.00% 0.00% 0.00% -19.67% 0.00% -19.16% 21.14%
2019-09-26 0.00% 0.00% 0.00% 0.00% -20.17% 0.00% -19.66% 20.40%
2019-09-25 0.00% 0.00% 0.00% 0.00% -18.41% 0.00% -17.89% 23.05%
2019-09-24 0.00% 0.00% 0.00% 0.00% -17.11% 0.00% -16.58% 25.01%
2019-09-23 0.00% 0.00% 0.00% 0.00% -17.32% 0.00% -16.79% 24.70%
2019-09-20 0.00% 0.00% 0.00% 0.00% -16.89% 0.00% -16.27% 25.48%
2019-09-19 0.00% 0.00% 0.00% 0.00% -17.10% 0.00% -16.48% 25.16%
2019-09-18 0.00% 0.00% 0.00% 0.00% -17.85% 0.00% -17.23% 24.04%
2019-09-17 0.00% 0.00% 0.00% 0.00% -17.85% 0.00% -17.23% 24.04%
2019-09-16 0.00% 0.00% 0.00% 0.00% -16.20% 0.00% -15.57% 26.52%
2019-09-12 0.00% 0.00% 0.00% 0.00% -16.17% 0.00% -15.66% 26.39%
2019-09-11 0.00% 0.00% 0.00% 0.00% -16.56% 0.00% -16.05% 25.81%
2019-09-10 0.00% 0.00% 0.00% 0.00% -16.13% 0.00% -15.62% 26.45%
2019-09-09 0.00% 0.00% 0.00% 0.00% -15.87% 0.00% -15.36% 26.84%
2019-09-06 0.00% 0.00% 0.00% 0.00% -17.39% 0.00% -16.99% 24.40%
2019-09-05 0.00% 0.00% 0.00% 0.00% -17.66% 0.00% -17.26% 23.99%
2019-09-04 0.00% 0.00% 0.00% 0.00% -18.38% 0.00% -17.99% 22.90%
2019-09-03 0.00% 0.00% 0.00% 0.00% -19.11% 0.00% -18.72% 21.80%
2019-09-02 0.00% 0.00% 0.00% 0.00% -19.63% 0.00% -19.24% 21.02%
2019-08-30 0.00% 0.00% 0.00% 0.00% -21.18% 0.00% -21.05% 18.31%
2019-08-29 0.00% 0.00% 0.00% 0.00% -20.53% 0.00% -20.40% 19.29%
2019-08-28 0.00% 0.00% 0.00% 0.00% -20.64% 0.00% -20.51% 19.12%
2019-08-27 0.00% 0.00% 0.00% 0.00% -20.59% 0.00% -20.46% 19.20%
2019-08-26 0.00% 0.00% 0.00% 0.00% -21.89% 0.00% -21.77% 17.23%
2019-08-23 0.00% 0.00% 0.00% 0.00% -21.46% 0.00% -21.40% 17.79%
2019-08-22 0.00% 0.00% 0.00% 0.00% -21.44% 0.00% -21.38% 17.82%
2019-08-21 0.00% 0.00% 0.00% 0.00% -21.50% 0.00% -21.44% 17.73%
2019-08-20 0.00% 0.00% 0.00% 0.00% -21.64% 0.00% -21.58% 17.52%
2019-08-19 0.00% 0.00% 0.00% 0.00% -21.60% 0.00% -21.54% 17.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% -23.83% 0.00% -23.84% 14.13%
2019-08-15 0.00% 0.00% 0.00% 0.00% -24.09% 0.00% -24.10% 13.74%
2019-08-14 0.00% 0.00% 0.00% 0.00% -24.45% 0.00% -24.46% 13.20%
2019-08-13 0.00% 0.00% 0.00% 0.00% -24.85% 0.00% -24.86% 12.60%
2019-08-12 0.00% 0.00% 0.00% 0.00% -24.44% 0.00% -24.45% 13.22%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.72% 11.31%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.85% 12.62%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.27% 11.99%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.92% 12.51%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.36% 14.85%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.49% 16.15%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.58% 17.52%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.09% 18.25%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.80% 18.69%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.21% 18.07%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.20% 18.09%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.31% 17.92%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.60% 17.49%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.33% 16.39%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.03% 15.35%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.50% 17.64%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.03% 16.84%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.78% 18.72%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.74% 18.78%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.85% 18.61%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.81% 17.17%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.15% 16.66%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.15% 16.66%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.60% 17.49%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.77% 17.23%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.20% 21.09%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.52% 20.61%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.29% 20.95%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.64% 21.92%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.40% 22.28%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.66% 18.90%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.65% 18.91%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.85% 20.11%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.53% 19.09%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.40% 19.29%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.65% 20.41%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.69% 20.35%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.70% 18.84%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.20% 16.59%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.16% 15.15%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.09% 15.26%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.21% 15.08%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.79% 17.20%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.04% 16.83%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.47% 17.68%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.16% 13.65%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.87% 12.59%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.32% 14.91%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.20% 15.09%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.36% 16.35%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.49% 17.65%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.30% 17.94%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.86% 18.60%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.88% 18.57%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.77% 18.73%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.61% 15.97%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.20% 16.59%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.69% 18.85%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.22% 19.56%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.54% 17.58%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.27% 17.98%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.82% 21.65%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.32% 20.91%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.00% 18.39%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.43% 19.24%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.55% 20.56%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.16% 16.65%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.31% 17.92%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.00% 18.39%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.00% 16.89%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.01% 25.87%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.60% 24.98%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.47% 28.17%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.76% 29.24%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.46% 34.18%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.25% 33.00%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.87% 35.07%