汇添富中证中药指数(LOF)A基金净值查询(501011)
今天最新净值
1.1835
0.0030 0.2500%
2024-03-28
- 累计净值:1.1835
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:17.2672亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:过蓓蓓
近一月,汇添富中证中药指数(LOF)A(501011)基金累计收益率4.89%
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 |
2024-03-28 |
501011 |
汇添富中证中药指数(LOF)A |
1.1517 |
1.1517 |
1.1482 |
1.1482 |
0.0035 |
0.30% |
2024-03-27 |
501011 |
汇添富中证中药指数(LOF)A |
1.1482 |
1.1482 |
1.1499 |
1.1499 |
-0.0017 |
-0.15% |
2024-03-26 |
501011 |
汇添富中证中药指数(LOF)A |
1.1499 |
1.1499 |
1.1475 |
1.1475 |
0.0024 |
0.21% |
2024-03-25 |
501011 |
汇添富中证中药指数(LOF)A |
1.1475 |
1.1475 |
1.1616 |
1.1616 |
-0.0141 |
-1.21% |
2024-03-22 |
501011 |
汇添富中证中药指数(LOF)A |
1.1616 |
1.1616 |
1.1745 |
1.1745 |
-0.0129 |
-1.10% |
2024-03-21 |
501011 |
汇添富中证中药指数(LOF)A |
1.1745 |
1.1745 |
1.1821 |
1.1821 |
-0.0076 |
-0.64% |
2024-03-20 |
501011 |
汇添富中证中药指数(LOF)A |
1.1821 |
1.1821 |
1.1835 |
1.1835 |
-0.0014 |
-0.12% |
2024-03-19 |
501011 |
汇添富中证中药指数(LOF)A |
1.1835 |
1.1835 |
1.1949 |
1.1949 |
-0.0114 |
-0.95% |
2024-03-18 |
501011 |
汇添富中证中药指数(LOF)A |
1.1949 |
1.1949 |
1.1835 |
1.1835 |
0.0114 |
0.96% |
2024-03-15 |
501011 |
汇添富中证中药指数(LOF)A |
1.1835 |
1.1835 |
1.1805 |
1.1805 |
0.0030 |
0.25% |
|
2024-03-14 |
501011 |
汇添富中证中药指数(LOF)A |
1.1805 |
1.1805 |
1.1836 |
1.1836 |
-0.0031 |
-0.26% |
2024-03-13 |
501011 |
汇添富中证中药指数(LOF)A |
1.1836 |
1.1836 |
1.1928 |
1.1928 |
-0.0092 |
-0.77% |
2024-03-12 |
501011 |
汇添富中证中药指数(LOF)A |
1.1928 |
1.1928 |
1.1695 |
1.1695 |
0.0233 |
1.99% |
2024-03-11 |
501011 |
汇添富中证中药指数(LOF)A |
1.1695 |
1.1695 |
1.1559 |
1.1559 |
0.0136 |
1.18% |
2024-03-08 |
501011 |
汇添富中证中药指数(LOF)A |
1.1559 |
1.1559 |
1.1489 |
1.1489 |
0.0070 |
0.61% |
2024-03-07 |
501011 |
汇添富中证中药指数(LOF)A |
1.1489 |
1.1489 |
1.1645 |
1.1645 |
-0.0156 |
-1.34% |
2024-03-06 |
501011 |
汇添富中证中药指数(LOF)A |
1.1645 |
1.1645 |
1.1735 |
1.1735 |
-0.0090 |
-0.77% |
2024-03-05 |
501011 |
汇添富中证中药指数(LOF)A |
1.1735 |
1.1735 |
1.1756 |
1.1756 |
-0.0021 |
-0.18% |
2024-03-04 |
501011 |
汇添富中证中药指数(LOF)A |
1.1756 |
1.1756 |
1.1600 |
1.1600 |
0.0156 |
1.34% |
2024-03-01 |
501011 |
汇添富中证中药指数(LOF)A |
1.1600 |
1.1600 |
1.1581 |
1.1581 |
0.0019 |
0.16% |
2024-02-29 |
501011 |
汇添富中证中药指数(LOF)A |
1.1581 |
1.1581 |
1.1369 |
1.1369 |
0.0212 |
1.86% |