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 0.9773 -0.0098 -0.99% 2026-09-16

盘中实时估值(仅供参考) 1.0902 0.0000 -0.0007% 2026-03-24 15:39:58

累计净值：0.9773
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：6.22亿元
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-0.13%

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
2026-09-16	501011	汇添富中证中药ETF联接(LOF)A	0.9750	0.9750	0.9773	0.9773	-0.0023	-0.24%
2026-09-15	501011	汇添富中证中药ETF联接(LOF)A	0.9773	0.9773	0.9871	0.9871	-0.0098	-0.99%
2026-09-14	501011	汇添富中证中药ETF联接(LOF)A	0.9871	0.9871	0.9757	0.9757	0.0114	1.17%
2026-09-11	501011	汇添富中证中药ETF联接(LOF)A	0.9757	0.9757	0.9899	0.9899	-0.0142	-1.43%
2026-09-10	501011	汇添富中证中药ETF联接(LOF)A	0.9899	0.9899	1.0045	1.0045	-0.0146	-1.47%
2026-09-09	501011	汇添富中证中药ETF联接(LOF)A	1.0045	1.0045	1.0134	1.0134	-0.0089	-0.88%
2026-09-08	501011	汇添富中证中药ETF联接(LOF)A	1.0134	1.0134	1.0029	1.0029	0.0105	1.05%
2026-09-07	501011	汇添富中证中药ETF联接(LOF)A	1.0029	1.0029	1.0076	1.0076	-0.0047	-0.47%
2026-09-04	501011	汇添富中证中药ETF联接(LOF)A	1.0076	1.0076	1.0045	1.0045	0.0031	0.31%
2026-09-03	501011	汇添富中证中药ETF联接(LOF)A	1.0045	1.0045	1.0037	1.0037	0.0008	0.08%

2026-09-02	501011	汇添富中证中药ETF联接(LOF)A	1.0037	1.0037	1.0158	1.0158	-0.0121	-1.19%
2026-09-01	501011	汇添富中证中药ETF联接(LOF)A	1.0158	1.0158	1.0080	1.0080	0.0078	0.77%
2026-08-31	501011	汇添富中证中药ETF联接(LOF)A	1.0080	1.0080	1.0225	1.0225	-0.0145	-1.44%
2026-08-28	501011	汇添富中证中药ETF联接(LOF)A	1.0225	1.0225	1.0235	1.0235	-0.0010	-0.10%
2026-08-27	501011	汇添富中证中药ETF联接(LOF)A	1.0235	1.0235	1.0162	1.0162	0.0073	0.72%
2026-08-26	501011	汇添富中证中药ETF联接(LOF)A	1.0162	1.0162	1.0098	1.0098	0.0064	0.63%
2026-08-25	501011	汇添富中证中药ETF联接(LOF)A	1.0098	1.0098	0.9927	0.9927	0.0171	1.72%
2026-08-24	501011	汇添富中证中药ETF联接(LOF)A	0.9927	0.9927	1.0081	1.0081	-0.0154	-1.53%
2026-08-21	501011	汇添富中证中药ETF联接(LOF)A	1.0081	1.0081	1.0443	1.0443	-0.0362	-3.59%
2026-08-20	501011	汇添富中证中药ETF联接(LOF)A	1.0443	1.0443	1.0244	1.0244	0.0199	1.94%
2026-08-19	501011	汇添富中证中药ETF联接(LOF)A	1.0244	1.0244	1.0341	1.0341	-0.0097	-0.94%
2026-08-18	501011	汇添富中证中药ETF联接(LOF)A	1.0341	1.0341	1.0449	1.0449	-0.0108	-1.04%
2026-08-17	501011	汇添富中证中药ETF联接(LOF)A	1.0449	1.0449	1.0447	1.0447	0.0002	0.02%
2026-08-14	501011	汇添富中证中药ETF联接(LOF)A	1.0447	1.0447	1.0558	1.0558	-0.0111	-1.06%
2026-08-13	501011	汇添富中证中药ETF联接(LOF)A	1.0558	1.0558	1.0470	1.0470	0.0088	0.84%

2026-08-12	501011	汇添富中证中药ETF联接(LOF)A	1.0470	1.0470	1.0536	1.0536	-0.0066	-0.63%
2026-08-11	501011	汇添富中证中药ETF联接(LOF)A	1.0536	1.0536	1.0568	1.0568	-0.0032	-0.30%
2026-08-10	501011	汇添富中证中药ETF联接(LOF)A	1.0568	1.0568	1.0536	1.0536	0.0032	0.30%
2026-08-07	501011	汇添富中证中药ETF联接(LOF)A	1.0536	1.0536	1.0392	1.0392	0.0144	1.39%
2026-08-06	501011	汇添富中证中药ETF联接(LOF)A	1.0392	1.0392	1.0459	1.0459	-0.0067	-0.64%
2026-08-05	501011	汇添富中证中药ETF联接(LOF)A	1.0459	1.0459	1.0575	1.0575	-0.0116	-1.10%
2026-08-04	501011	汇添富中证中药ETF联接(LOF)A	1.0575	1.0575	1.0612	1.0612	-0.0037	-0.35%
2026-08-03	501011	汇添富中证中药ETF联接(LOF)A	1.0612	1.0612	1.0603	1.0603	0.0009	0.08%
2026-07-31	501011	汇添富中证中药ETF联接(LOF)A	1.0603	1.0603	1.0525	1.0525	0.0078	0.74%
2026-07-30	501011	汇添富中证中药ETF联接(LOF)A	1.0525	1.0525	1.0493	1.0493	0.0032	0.30%
2026-07-29	501011	汇添富中证中药ETF联接(LOF)A	1.0493	1.0493	1.0379	1.0379	0.0114	1.10%
2026-07-28	501011	汇添富中证中药ETF联接(LOF)A	1.0379	1.0379	1.0406	1.0406	-0.0027	-0.26%
2026-07-27	501011	汇添富中证中药ETF联接(LOF)A	1.0406	1.0406	1.0161	1.0161	0.0245	2.41%
2026-07-24	501011	汇添富中证中药ETF联接(LOF)A	1.0161	1.0161	1.0451	1.0451	-0.0290	-2.77%
2026-07-23	501011	汇添富中证中药ETF联接(LOF)A	1.0451	1.0451	1.0500	1.0500	-0.0049	-0.47%
2026-07-22	501011	汇添富中证中药ETF联接(LOF)A	1.0500	1.0500	1.0511	1.0511	-0.0011	-0.10%
2026-07-21	501011	汇添富中证中药ETF联接(LOF)A	1.0511	1.0511	1.0559	1.0559	-0.0048	-0.45%
2026-07-20	501011	汇添富中证中药ETF联接(LOF)A	1.0559	1.0559	1.0472	1.0472	0.0087	0.83%
2026-07-17	501011	汇添富中证中药ETF联接(LOF)A	1.0472	1.0472	1.0735	1.0735	-0.0263	-2.45%
2026-07-16	501011	汇添富中证中药ETF联接(LOF)A	1.0735	1.0735	1.0565	1.0565	0.0170	1.61%
2026-07-15	501011	汇添富中证中药ETF联接(LOF)A	1.0565	1.0565	1.0354	1.0354	0.0211	2.04%
2026-07-14	501011	汇添富中证中药ETF联接(LOF)A	1.0354	1.0354	1.0220	1.0220	0.0134	1.31%
2026-07-13	501011	汇添富中证中药ETF联接(LOF)A	1.0220	1.0220	0.9839	0.9839	0.0381	3.87%
2026-07-10	501011	汇添富中证中药ETF联接(LOF)A	0.9839	0.9839	0.9681	0.9681	0.0158	1.63%
2026-07-09	501011	汇添富中证中药ETF联接(LOF)A	0.9681	0.9681	0.9712	0.9712	-0.0031	-0.32%
2026-07-08	501011	汇添富中证中药ETF联接(LOF)A	0.9712	0.9712	0.9639	0.9639	0.0073	0.76%
2026-07-07	501011	汇添富中证中药ETF联接(LOF)A	0.9639	0.9639	0.9902	0.9902	-0.0263	-2.73%
2026-07-06	501011	汇添富中证中药ETF联接(LOF)A	0.9902	0.9902	0.9766	0.9766	0.0136	1.39%
2026-07-03	501011	汇添富中证中药ETF联接(LOF)A	0.9766	0.9766	0.9660	0.9660	0.0106	1.10%
2026-07-02	501011	汇添富中证中药ETF联接(LOF)A	0.9660	0.9660	0.9586	0.9586	0.0074	0.77%
2026-07-01	501011	汇添富中证中药ETF联接(LOF)A	0.9586	0.9586	0.9288	0.9288	0.0298	3.21%
2026-06-30	501011	汇添富中证中药ETF联接(LOF)A	0.9288	0.9288	0.9513	0.9513	-0.0225	-2.42%
2026-06-29	501011	汇添富中证中药ETF联接(LOF)A	0.9513	0.9513	0.9096	0.9096	0.0417	4.58%
2026-06-26	501011	汇添富中证中药ETF联接(LOF)A	0.9096	0.9096	0.9320	0.9320	-0.0224	-2.40%
2026-06-25	501011	汇添富中证中药ETF联接(LOF)A	0.9320	0.9320	0.9421	0.9421	-0.0101	-1.07%
2026-06-24	501011	汇添富中证中药ETF联接(LOF)A	0.9421	0.9421	0.9563	0.9563	-0.0142	-1.51%
2026-06-23	501011	汇添富中证中药ETF联接(LOF)A	0.9563	0.9563	0.9456	0.9456	0.0107	1.13%
2026-06-22	501011	汇添富中证中药ETF联接(LOF)A	0.9456	0.9456	0.9451	0.9451	0.0005	0.05%
2026-06-18	501011	汇添富中证中药ETF联接(LOF)A	0.9451	0.9451	0.9517	0.9517	-0.0066	-0.69%
2026-06-17	501011	汇添富中证中药ETF联接(LOF)A	0.9517	0.9517	0.9653	0.9653	-0.0136	-1.43%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%