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
2019-07-19 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%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.57% 37.01%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.10% 36.22%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.63% 36.92%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.06% 36.28%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.86% 33.58%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.01% 34.86%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.78% 35.20%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.98% 37.90%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.90% 38.02%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.04% 37.81%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.68% 38.35%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.23% 37.52%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.13% 36.18%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.40% 35.77%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.58% 31.01%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.27% 26.97%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.14% 28.67%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.91% 27.51%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.64% 30.92%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.56% 32.53%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.06% 31.78%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.18% 30.11%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.06% 30.29%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.36% 29.84%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.46% 26.69%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.36% 25.34%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.51% 28.11%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.70% 30.83%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.07% 28.77%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.02% 24.35%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.05% 28.80%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.02% 27.35%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.41% 25.27%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.40% 22.28%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.74% 20.28%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.36% 19.35%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.52% 19.11%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.18% 19.62%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.13% 19.69%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.16% 13.65%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.90% 11.04%
2019-02-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.78% 11.22%
2019-02-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.79% 11.21%
2019-02-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.81% 11.18%
2019-02-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -28.18% 7.63%
2019-02-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -27.71% 8.33%
2019-02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -28.01% 7.88%
2019-02-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -29.09% 6.26%
2019-02-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -29.61% 5.48%
2019-02-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.21% 3.09%
2019-01-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.99% 0.42%
2019-01-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.49% 1.17%
2019-01-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.84% 2.14%
2019-01-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.08% 3.28%
2019-01-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.93% 3.51%
2019-01-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.66% 3.91%
2019-01-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.02% 3.37%
2019-01-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.16% 3.16%
2019-01-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.17% 4.65%