汇添富中证中药ETF联接(LOF)A(中药基金)基金净值查询(501011)

今天最新净值 1.1143 -0.0021 -0.19% 2025-12-16

盘中实时估值(仅供参考) 1.1012 0.0000 -0.0007%

累计净值：1.1143
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：9.9763亿
最近资产：6.31亿元
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ETF联接(LOF)A|中药基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证中药ETF联接(LOF)A(501011)基金累计收益率-3.42%

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
2025-12-16	501011	汇添富中证中药ETF联接(LOF)A	1.1012	1.1012	1.1143	1.1143	-0.0131	-1.18%
2025-12-15	501011	汇添富中证中药ETF联接(LOF)A	1.1143	1.1143	1.1164	1.1164	-0.0021	-0.19%
2025-12-12	501011	汇添富中证中药ETF联接(LOF)A	1.1164	1.1164	1.1183	1.1183	-0.0019	-0.17%
2025-12-11	501011	汇添富中证中药ETF联接(LOF)A	1.1183	1.1183	1.1210	1.1210	-0.0027	-0.24%
2025-12-10	501011	汇添富中证中药ETF联接(LOF)A	1.1210	1.1210	1.1174	1.1174	0.0036	0.32%
2025-12-09	501011	汇添富中证中药ETF联接(LOF)A	1.1174	1.1174	1.1294	1.1294	-0.0120	-1.06%
2025-12-08	501011	汇添富中证中药ETF联接(LOF)A	1.1294	1.1294	1.1328	1.1328	-0.0034	-0.30%
2025-12-05	501011	汇添富中证中药ETF联接(LOF)A	1.1328	1.1328	1.1323	1.1323	0.0005	0.04%
2025-12-04	501011	汇添富中证中药ETF联接(LOF)A	1.1323	1.1323	1.1401	1.1401	-0.0078	-0.68%
2025-12-03	501011	汇添富中证中药ETF联接(LOF)A	1.1401	1.1401	1.1321	1.1321	0.0080	0.71%

2025-12-02	501011	汇添富中证中药ETF联接(LOF)A	1.1321	1.1321	1.1387	1.1387	-0.0066	-0.58%
2025-12-01	501011	汇添富中证中药ETF联接(LOF)A	1.1387	1.1387	1.1283	1.1283	0.0104	0.92%
2025-11-28	501011	汇添富中证中药ETF联接(LOF)A	1.1283	1.1283	1.1383	1.1383	-0.0100	-0.88%
2025-11-27	501011	汇添富中证中药ETF联接(LOF)A	1.1383	1.1383	1.1384	1.1384	-0.0001	-0.01%
2025-11-26	501011	汇添富中证中药ETF联接(LOF)A	1.1384	1.1384	1.1368	1.1368	0.0016	0.14%
2025-11-25	501011	汇添富中证中药ETF联接(LOF)A	1.1368	1.1368	1.1256	1.1256	0.0112	1.00%
2025-11-24	501011	汇添富中证中药ETF联接(LOF)A	1.1256	1.1256	1.1196	1.1196	0.0060	0.54%
2025-11-21	501011	汇添富中证中药ETF联接(LOF)A	1.1196	1.1196	1.1410	1.1410	-0.0214	-1.88%
2025-11-20	501011	汇添富中证中药ETF联接(LOF)A	1.1410	1.1410	1.1421	1.1421	-0.0011	-0.10%
2025-11-19	501011	汇添富中证中药ETF联接(LOF)A	1.1421	1.1421	1.1556	1.1556	-0.0135	-1.17%
2025-11-18	501011	汇添富中证中药ETF联接(LOF)A	1.1556	1.1556	1.1681	1.1681	-0.0125	-1.07%
2025-11-17	501011	汇添富中证中药ETF联接(LOF)A	1.1681	1.1681	1.1858	1.1858	-0.0177	-1.49%
2025-11-14	501011	汇添富中证中药ETF联接(LOF)A	1.1858	1.1858	1.1800	1.1800	0.0058	0.49%
2025-11-13	501011	汇添富中证中药ETF联接(LOF)A	1.1800	1.1800	1.1762	1.1762	0.0038	0.32%
2025-11-12	501011	汇添富中证中药ETF联接(LOF)A	1.1762	1.1762	1.1718	1.1718	0.0044	0.38%

2025-11-11	501011	汇添富中证中药ETF联接(LOF)A	1.1718	1.1718	1.1621	1.1621	0.0097	0.83%
2025-11-10	501011	汇添富中证中药ETF联接(LOF)A	1.1621	1.1621	1.1462	1.1462	0.0159	1.39%
2025-11-07	501011	汇添富中证中药ETF联接(LOF)A	1.1462	1.1462	1.1325	1.1325	0.0137	1.21%
2025-11-06	501011	汇添富中证中药ETF联接(LOF)A	1.1325	1.1325	1.1313	1.1313	0.0012	0.11%
2025-11-05	501011	汇添富中证中药ETF联接(LOF)A	1.1313	1.1313	1.1305	1.1305	0.0008	0.07%
2025-11-04	501011	汇添富中证中药ETF联接(LOF)A	1.1305	1.1305	1.1381	1.1381	-0.0076	-0.67%
2025-11-03	501011	汇添富中证中药ETF联接(LOF)A	1.1381	1.1381	1.1339	1.1339	0.0042	0.37%
2025-10-31	501011	汇添富中证中药ETF联接(LOF)A	1.1339	1.1339	1.1182	1.1182	0.0157	1.40%
2025-10-30	501011	汇添富中证中药ETF联接(LOF)A	1.1182	1.1182	1.1269	1.1269	-0.0087	-0.77%
2025-10-29	501011	汇添富中证中药ETF联接(LOF)A	1.1269	1.1269	1.1220	1.1220	0.0049	0.44%
2025-10-28	501011	汇添富中证中药ETF联接(LOF)A	1.1220	1.1220	1.1286	1.1286	-0.0066	-0.58%
2025-10-27	501011	汇添富中证中药ETF联接(LOF)A	1.1286	1.1286	1.1312	1.1312	-0.0026	-0.23%
2025-10-24	501011	汇添富中证中药ETF联接(LOF)A	1.1312	1.1312	1.1374	1.1374	-0.0062	-0.55%
2025-10-23	501011	汇添富中证中药ETF联接(LOF)A	1.1374	1.1374	1.1416	1.1416	-0.0042	-0.37%
2025-10-22	501011	汇添富中证中药ETF联接(LOF)A	1.1416	1.1416	1.1376	1.1376	0.0040	0.35%
2025-10-21	501011	汇添富中证中药ETF联接(LOF)A	1.1376	1.1376	1.1355	1.1355	0.0021	0.18%
2025-10-20	501011	汇添富中证中药ETF联接(LOF)A	1.1355	1.1355	1.1394	1.1394	-0.0039	-0.34%
2025-10-17	501011	汇添富中证中药ETF联接(LOF)A	1.1394	1.1394	1.1495	1.1495	-0.0101	-0.88%
2025-10-16	501011	汇添富中证中药ETF联接(LOF)A	1.1495	1.1495	1.1417	1.1417	0.0078	0.68%
2025-10-15	501011	汇添富中证中药ETF联接(LOF)A	1.1417	1.1417	1.1316	1.1316	0.0101	0.89%
2025-10-14	501011	汇添富中证中药ETF联接(LOF)A	1.1316	1.1316	1.1271	1.1271	0.0045	0.40%
2025-10-13	501011	汇添富中证中药ETF联接(LOF)A	1.1271	1.1271	1.1370	1.1370	-0.0099	-0.87%
2025-10-10	501011	汇添富中证中药ETF联接(LOF)A	1.1370	1.1370	1.1275	1.1275	0.0095	0.84%
2025-10-09	501011	汇添富中证中药ETF联接(LOF)A	1.1275	1.1275	1.1220	1.1220	0.0055	0.49%
2025-09-30	501011	汇添富中证中药ETF联接(LOF)A	1.1220	1.1220	1.1251	1.1251	-0.0031	-0.28%
2025-09-29	501011	汇添富中证中药ETF联接(LOF)A	1.1251	1.1251	1.1202	1.1202	0.0049	0.44%
2025-09-26	501011	汇添富中证中药ETF联接(LOF)A	1.1202	1.1202	1.1232	1.1232	-0.0030	-0.27%
2025-09-25	501011	汇添富中证中药ETF联接(LOF)A	1.1232	1.1232	1.1307	1.1307	-0.0075	-0.66%
2025-09-24	501011	汇添富中证中药ETF联接(LOF)A	1.1307	1.1307	1.1188	1.1188	0.0119	1.06%
2025-09-23	501011	汇添富中证中药ETF联接(LOF)A	1.1188	1.1188	1.1297	1.1297	-0.0109	-0.96%
2025-09-22	501011	汇添富中证中药ETF联接(LOF)A	1.1297	1.1297	1.1360	1.1360	-0.0063	-0.55%
2025-09-19	501011	汇添富中证中药ETF联接(LOF)A	1.1360	1.1360	1.1435	1.1435	-0.0075	-0.66%
2025-09-18	501011	汇添富中证中药ETF联接(LOF)A	1.1435	1.1435	1.1514	1.1514	-0.0079	-0.69%
2025-09-17	501011	汇添富中证中药ETF联接(LOF)A	1.1514	1.1514	1.1533	1.1533	-0.0019	-0.16%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%