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汇添富中证中药指数(LOF)A基金净值查询(501011)

今天最新净值 1.2798 -0.0094 -0.7300% 2022-12-09
盘中实时估值(仅供参考) 1.3207 0.0036 0.2756%
  • 累计净值:1.2798
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:17.2672亿
  • 最近资产:17.78亿
  • 基金公司:汇添富基金
  • 基金经理:过蓓蓓
近一季汇添富中证中药指数(LOF)A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富中证中药指数(LOF)A(501011)基金累计收益率8.06%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2022-12-09 501011 汇添富中证中药指数(LOF)A 1.3230 1.3230 1.3171 1.3171 0.0059 0.45%
2022-12-08 501011 汇添富中证中药指数(LOF)A 1.3171 1.3171 1.3170 1.3170 0.0001 0.01%
2022-12-07 501011 汇添富中证中药指数(LOF)A 1.3170 1.3170 1.2864 1.2864 0.0306 2.38%
2022-12-06 501011 汇添富中证中药指数(LOF)A 1.2864 1.2864 1.3061 1.3061 -0.0197 -1.51%
2022-12-05 501011 汇添富中证中药指数(LOF)A 1.3061 1.3061 1.2850 1.2850 0.0211 1.64%
2022-12-02 501011 汇添富中证中药指数(LOF)A 1.2850 1.2850 1.2893 1.2893 -0.0043 -0.33%
2022-12-01 501011 汇添富中证中药指数(LOF)A 1.2893 1.2893 1.3054 1.3054 -0.0161 -1.23%
2022-11-30 501011 汇添富中证中药指数(LOF)A 1.3054 1.3054 1.3055 1.3055 -0.0001 -0.01%
2022-11-29 501011 汇添富中证中药指数(LOF)A 1.3055 1.3055 1.2831 1.2831 0.0224 1.75%
2022-11-28 501011 汇添富中证中药指数(LOF)A 1.2831 1.2831 1.2798 1.2798 0.0033 0.26%
2022-11-25 501011 汇添富中证中药指数(LOF)A 1.2798 1.2798 1.2892 1.2892 -0.0094 -0.73%
2022-11-24 501011 汇添富中证中药指数(LOF)A 1.2892 1.2892 1.2582 1.2582 0.0310 2.46%
2022-11-23 501011 汇添富中证中药指数(LOF)A 1.2582 1.2582 1.2943 1.2943 -0.0361 -2.79%
2022-11-22 501011 汇添富中证中药指数(LOF)A 1.2943 1.2943 1.3347 1.3347 -0.0404 -3.03%
2022-11-21 501011 汇添富中证中药指数(LOF)A 1.3347 1.3347 1.3258 1.3258 0.0089 0.67%
2022-11-18 501011 汇添富中证中药指数(LOF)A 1.3258 1.3258 1.3114 1.3114 0.0144 1.10%
2022-11-17 501011 汇添富中证中药指数(LOF)A 1.3114 1.3114 1.2745 1.2745 0.0369 2.90%
2022-11-16 501011 汇添富中证中药指数(LOF)A 1.2745 1.2745 1.3009 1.3009 -0.0264 -2.03%
2022-11-15 501011 汇添富中证中药指数(LOF)A 1.3009 1.3009 1.2804 1.2804 0.0205 1.60%
2022-11-14 501011 汇添富中证中药指数(LOF)A 1.2804 1.2804 1.2153 1.2153 0.0651 5.36%
2022-11-11 501011 汇添富中证中药指数(LOF)A 1.2153 1.2153 1.2373 1.2373 -0.0220 -1.78%
2022-11-10 501011 汇添富中证中药指数(LOF)A 1.2373 1.2373 1.2338 1.2338 0.0035 0.28%
2022-11-09 501011 汇添富中证中药指数(LOF)A 1.2338 1.2338 1.2023 1.2023 0.0315 2.62%
2022-11-08 501011 汇添富中证中药指数(LOF)A 1.2023 1.2023 1.1963 1.1963 0.0060 0.50%
2022-11-07 501011 汇添富中证中药指数(LOF)A 1.1963 1.1963 1.1999 1.1999 -0.0036 -0.30%
2022-11-04 501011 汇添富中证中药指数(LOF)A 1.1999 1.1999 1.1816 1.1816 0.0183 1.55%
2022-11-03 501011 汇添富中证中药指数(LOF)A 1.1816 1.1816 1.1898 1.1898 -0.0082 -0.69%
2022-11-02 501011 汇添富中证中药指数(LOF)A 1.1898 1.1898 1.1829 1.1829 0.0069 0.58%
2022-11-01 501011 汇添富中证中药指数(LOF)A 1.1829 1.1829 1.1657 1.1657 0.0172 1.48%
2022-10-31 501011 汇添富中证中药指数(LOF)A 1.1657 1.1657 1.1473 1.1473 0.0184 1.60%
2022-10-28 501011 汇添富中证中药指数(LOF)A 1.1473 1.1473 1.1866 1.1866 -0.0393 -3.31%
2022-10-27 501011 汇添富中证中药指数(LOF)A 1.1866 1.1866 1.1425 1.1425 0.0441 3.86%
2022-10-26 501011 汇添富中证中药指数(LOF)A 1.1425 1.1425 1.0943 1.0943 0.0482 4.40%
2022-10-25 501011 汇添富中证中药指数(LOF)A 1.0943 1.0943 1.1173 1.1173 -0.0230 -2.06%
2022-10-24 501011 汇添富中证中药指数(LOF)A 1.1173 1.1173 1.1321 1.1321 -0.0148 -1.31%
2022-10-21 501011 汇添富中证中药指数(LOF)A 1.1321 1.1321 1.1179 1.1179 0.0142 1.27%
2022-10-20 501011 汇添富中证中药指数(LOF)A 1.1179 1.1179 1.1167 1.1167 0.0012 0.11%
2022-10-19 501011 汇添富中证中药指数(LOF)A 1.1167 1.1167 1.1408 1.1408 -0.0241 -2.11%
2022-10-18 501011 汇添富中证中药指数(LOF)A 1.1408 1.1408 1.0997 1.0997 0.0411 3.74%
2022-10-17 501011 汇添富中证中药指数(LOF)A 1.0997 1.0997 1.0918 1.0918 0.0079 0.72%
2022-10-14 501011 汇添富中证中药指数(LOF)A 1.0918 1.0918 1.0527 1.0527 0.0391 3.71%
2022-10-13 501011 汇添富中证中药指数(LOF)A 1.0527 1.0527 1.0363 1.0363 0.0164 1.58%
2022-10-12 501011 汇添富中证中药指数(LOF)A 1.0363 1.0363 1.0222 1.0222 0.0141 1.38%
2022-10-11 501011 汇添富中证中药指数(LOF)A 1.0222 1.0222 1.0238 1.0238 -0.0016 -0.16%
2022-10-10 501011 汇添富中证中药指数(LOF)A 1.0238 1.0238 1.0297 1.0297 -0.0059 -0.57%
2022-09-30 501011 汇添富中证中药指数(LOF)A 1.0297 1.0297 1.0160 1.0160 0.0137 1.35%
2022-09-29 501011 汇添富中证中药指数(LOF)A 1.0160 1.0160 1.0128 1.0128 0.0032 0.32%
2022-09-28 501011 汇添富中证中药指数(LOF)A 1.0128 1.0128 1.0199 1.0199 -0.0071 -0.70%
2022-09-27 501011 汇添富中证中药指数(LOF)A 1.0199 1.0199 0.9828 0.9828 0.0371 3.77%
2022-09-26 501011 汇添富中证中药指数(LOF)A 0.9828 0.9828 0.9992 0.9992 -0.0164 -1.64%
2022-09-23 501011 汇添富中证中药指数(LOF)A 0.9992 0.9992 1.0072 1.0072 -0.0080 -0.79%
2022-09-22 501011 汇添富中证中药指数(LOF)A 1.0072 1.0072 1.0299 1.0299 -0.0227 -2.20%
2022-09-21 501011 汇添富中证中药指数(LOF)A 1.0299 1.0299 1.0373 1.0373 -0.0074 -0.71%
2022-09-20 501011 汇添富中证中药指数(LOF)A 1.0373 1.0373 1.0264 1.0264 0.0109 1.06%
2022-09-19 501011 汇添富中证中药指数(LOF)A 1.0264 1.0264 1.0377 1.0377 -0.0113 -1.09%
2022-09-16 501011 汇添富中证中药指数(LOF)A 1.0377 1.0377 1.0650 1.0650 -0.0273 -2.56%
2022-09-15 501011 汇添富中证中药指数(LOF)A 1.0650 1.0650 1.0785 1.0785 -0.0135 -1.25%
2022-09-14 501011 汇添富中证中药指数(LOF)A 1.0785 1.0785 1.0875 1.0875 -0.0090 -0.83%
2022-09-13 501011 汇添富中证中药指数(LOF)A 1.0875 1.0875 1.0799 1.0799 0.0076 0.70%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
港股高C 0.8424 4.48%
港股高息 0.8592 4.47%
浙商港股通中华交易服务预期高股息A 1.1587 4.04%
浙商港股通中华交易服务预期高股息C 1.1465 4.04%
恒生红利ETF 0.8305 3.59%
招商中证白酒指数(LOF)C 1.1428 3.49%
建材ETF 0.8352 3.49%
白酒基金LOF 1.1445 3.49%
建材ETF 0.9304 3.49%
财通中证香港红利等权A 0.8112 3.35%