汇添富中证500ETF联接(LOF)C(501037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4021 |
1.4021 |
| 2 |
2026-04-02 |
1.4140 |
1.4140 |
| 3 |
2026-04-01 |
1.4398 |
1.4398 |
| 4 |
2026-03-31 |
1.4166 |
1.4166 |
| 5 |
2026-03-30 |
1.4404 |
1.4404 |
| 6 |
2026-03-27 |
1.4377 |
1.4377 |
| 7 |
2026-03-26 |
1.4210 |
1.4210 |
| 8 |
2026-03-25 |
1.4431 |
1.4431 |
| 9 |
2026-03-24 |
1.4131 |
1.4131 |
| 10 |
2026-03-23 |
1.3857 |
1.3857 |
| 11 |
2026-03-20 |
1.4422 |
1.4422 |
| 12 |
2026-03-19 |
1.4620 |
1.4620 |
| 13 |
2026-03-18 |
1.5005 |
1.5005 |
| 14 |
2026-03-17 |
1.4869 |
1.4869 |
| 15 |
2026-03-16 |
1.5160 |
1.5160 |
| 16 |
2026-03-13 |
1.5257 |
1.5257 |
| 17 |
2026-03-12 |
1.5460 |
1.5460 |
| 18 |
2026-03-11 |
1.5539 |
1.5539 |
| 19 |
2026-03-10 |
1.5554 |
1.5554 |
| 20 |
2026-03-09 |
1.5328 |
1.5328 |
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