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
1.1012
-0.0131 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.1012
0.0000 -0.0013%
- 累计净值：1.1012
- 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
近一年汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询
近一年,汇添富中证中药ETF联接(LOF)A(501011)基金累计收益率-5.92%
| 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 |
| 2025-12-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1068 |
1.1068 |
1.1012 |
1.1012 |
0.0056 |
0.51% |
| 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% |
| 2025-09-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1533 |
1.1533 |
1.1537 |
1.1537 |
-0.0004 |
-0.03% |
| 2025-09-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1537 |
1.1537 |
1.1597 |
1.1597 |
-0.0060 |
-0.52% |
| 2025-09-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1597 |
1.1597 |
1.1673 |
1.1673 |
-0.0076 |
-0.65% |
| 2025-09-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1673 |
1.1673 |
1.1611 |
1.1611 |
0.0062 |
0.53% |
| 2025-09-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1611 |
1.1611 |
1.1648 |
1.1648 |
-0.0037 |
-0.32% |
| 2025-09-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1648 |
1.1648 |
1.1735 |
1.1735 |
-0.0087 |
-0.74% |
| 2025-09-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1735 |
1.1735 |
1.1601 |
1.1601 |
0.0134 |
1.16% |
| 2025-09-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1601 |
1.1601 |
1.1492 |
1.1492 |
0.0109 |
0.95% |
| 2025-09-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1492 |
1.1492 |
1.1577 |
1.1577 |
-0.0085 |
-0.73% |
| 2025-09-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1577 |
1.1577 |
1.1716 |
1.1716 |
-0.0139 |
-1.19% |
| 2025-09-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1716 |
1.1716 |
1.1808 |
1.1808 |
-0.0092 |
-0.78% |
| 2025-09-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1808 |
1.1808 |
1.1741 |
1.1741 |
0.0067 |
0.57% |
| 2025-08-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1741 |
1.1741 |
1.1697 |
1.1697 |
0.0044 |
0.38% |
| 2025-08-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1697 |
1.1697 |
1.1734 |
1.1734 |
-0.0037 |
-0.32% |
| 2025-08-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1734 |
1.1734 |
1.1998 |
1.1998 |
-0.0264 |
-2.20% |
| 2025-08-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1998 |
1.1998 |
1.2067 |
1.2067 |
-0.0069 |
-0.57% |
| 2025-08-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.2067 |
1.2067 |
1.2032 |
1.2032 |
0.0035 |
0.29% |
| 2025-08-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.2032 |
1.2032 |
1.2016 |
1.2016 |
0.0016 |
0.13% |
| 2025-08-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.2016 |
1.2016 |
1.1981 |
1.1981 |
0.0035 |
0.29% |
| 2025-08-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1981 |
1.1981 |
1.1910 |
1.1910 |
0.0071 |
0.60% |
| 2025-08-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1910 |
1.1910 |
1.1885 |
1.1885 |
0.0025 |
0.21% |
| 2025-08-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1885 |
1.1885 |
1.1747 |
1.1747 |
0.0138 |
1.17% |
| 2025-08-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1747 |
1.1747 |
1.1672 |
1.1672 |
0.0075 |
0.64% |
| 2025-08-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1672 |
1.1672 |
1.1742 |
1.1742 |
-0.0070 |
-0.60% |
| 2025-08-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1742 |
1.1742 |
1.1738 |
1.1738 |
0.0004 |
0.03% |
| 2025-08-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1738 |
1.1738 |
1.1772 |
1.1772 |
-0.0034 |
-0.29% |
| 2025-08-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1772 |
1.1772 |
1.1636 |
1.1636 |
0.0136 |
1.17% |
| 2025-08-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1636 |
1.1636 |
1.1598 |
1.1598 |
0.0038 |
0.33% |
| 2025-08-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1598 |
1.1598 |
1.1688 |
1.1688 |
-0.0090 |
-0.77% |
| 2025-08-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1688 |
1.1688 |
1.1798 |
1.1798 |
-0.0110 |
-0.93% |
| 2025-08-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1798 |
1.1798 |
1.1820 |
1.1820 |
-0.0022 |
-0.19% |
| 2025-08-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1820 |
1.1820 |
1.1792 |
1.1792 |
0.0028 |
0.24% |
| 2025-08-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1792 |
1.1792 |
1.1616 |
1.1616 |
0.0176 |
1.52% |
| 2025-07-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1616 |
1.1616 |
1.1729 |
1.1729 |
-0.0113 |
-0.96% |
| 2025-07-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1729 |
1.1729 |
1.1630 |
1.1630 |
0.0099 |
0.85% |
| 2025-07-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1630 |
1.1630 |
1.1513 |
1.1513 |
0.0117 |
1.02% |
| 2025-07-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1513 |
1.1513 |
1.1482 |
1.1482 |
0.0031 |
0.27% |
| 2025-07-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1482 |
1.1482 |
1.1571 |
1.1571 |
-0.0089 |
-0.77% |
| 2025-07-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1571 |
1.1571 |
1.1441 |
1.1441 |
0.0130 |
1.14% |
| 2025-07-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1441 |
1.1441 |
1.1465 |
1.1465 |
-0.0024 |
-0.21% |
| 2025-07-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1465 |
1.1465 |
1.1367 |
1.1367 |
0.0098 |
0.86% |
| 2025-07-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1367 |
1.1367 |
1.1345 |
1.1345 |
0.0022 |
0.19% |
| 2025-07-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1345 |
1.1345 |
1.1325 |
1.1325 |
0.0020 |
0.18% |
| 2025-07-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1325 |
1.1325 |
1.1246 |
1.1246 |
0.0079 |
0.70% |
| 2025-07-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1246 |
1.1246 |
1.1111 |
1.1111 |
0.0135 |
1.22% |
| 2025-07-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1111 |
1.1111 |
1.1211 |
1.1211 |
-0.0100 |
-0.89% |
| 2025-07-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1211 |
1.1211 |
1.1192 |
1.1192 |
0.0019 |
0.17% |
| 2025-07-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1192 |
1.1192 |
1.1143 |
1.1143 |
0.0049 |
0.44% |
| 2025-07-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1143 |
1.1143 |
1.1105 |
1.1105 |
0.0038 |
0.34% |
| 2025-07-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1105 |
1.1105 |
1.1119 |
1.1119 |
-0.0014 |
-0.13% |
| 2025-07-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1119 |
1.1119 |
1.1090 |
1.1090 |
0.0029 |
0.26% |
| 2025-07-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1090 |
1.1090 |
1.1132 |
1.1132 |
-0.0042 |
-0.38% |
| 2025-07-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1132 |
1.1132 |
1.1141 |
1.1141 |
-0.0009 |
-0.08% |
| 2025-07-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1141 |
1.1141 |
1.1013 |
1.1013 |
0.0128 |
1.16% |
| 2025-07-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1013 |
1.1013 |
1.1062 |
1.1062 |
-0.0049 |
-0.44% |
| 2025-07-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1062 |
1.1062 |
1.1000 |
1.1000 |
0.0062 |
0.56% |
| 2025-06-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1000 |
1.1000 |
1.1007 |
1.1007 |
-0.0007 |
-0.06% |
| 2025-06-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2025-06-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0998 |
1.0998 |
1.1031 |
1.1031 |
-0.0033 |
-0.30% |
| 2025-06-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1031 |
1.1031 |
1.0983 |
1.0983 |
0.0048 |
0.44% |
| 2025-06-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0983 |
1.0983 |
1.0875 |
1.0875 |
0.0108 |
0.99% |
| 2025-06-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0875 |
1.0875 |
1.0889 |
1.0889 |
-0.0014 |
-0.13% |
| 2025-06-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0889 |
1.0889 |
1.0870 |
1.0870 |
0.0019 |
0.17% |
| 2025-06-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0870 |
1.0870 |
1.0956 |
1.0956 |
-0.0086 |
-0.78% |
| 2025-06-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0956 |
1.0956 |
1.1034 |
1.1034 |
-0.0078 |
-0.71% |
| 2025-06-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1034 |
1.1034 |
1.1086 |
1.1086 |
-0.0052 |
-0.47% |
| 2025-06-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1086 |
1.1086 |
1.1155 |
1.1155 |
-0.0069 |
-0.62% |
| 2025-06-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1155 |
1.1155 |
1.1338 |
1.1338 |
-0.0183 |
-1.61% |
| 2025-06-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1338 |
1.1338 |
1.1368 |
1.1368 |
-0.0030 |
-0.26% |
| 2025-06-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1368 |
1.1368 |
1.1336 |
1.1336 |
0.0032 |
0.28% |
| 2025-06-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1336 |
1.1336 |
1.1323 |
1.1323 |
0.0013 |
0.11% |
| 2025-06-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1323 |
1.1323 |
1.1191 |
1.1191 |
0.0132 |
1.18% |
| 2025-06-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1191 |
1.1191 |
1.1206 |
1.1206 |
-0.0015 |
-0.13% |
| 2025-06-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1206 |
1.1206 |
1.1319 |
1.1319 |
-0.0113 |
-1.00% |
| 2025-06-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1319 |
1.1319 |
1.1327 |
1.1327 |
-0.0008 |
-0.07% |
| 2025-06-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1327 |
1.1327 |
1.1160 |
1.1160 |
0.0167 |
1.50% |
| 2025-05-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-05-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1110 |
1.1110 |
1.1025 |
1.1025 |
0.0085 |
0.77% |
| 2025-05-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-05-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1039 |
1.1039 |
1.0948 |
1.0948 |
0.0091 |
0.83% |
| 2025-05-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0948 |
1.0948 |
1.1055 |
1.1055 |
-0.0107 |
-0.97% |
| 2025-05-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1055 |
1.1055 |
1.1023 |
1.1023 |
0.0032 |
0.29% |
| 2025-05-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1023 |
1.1023 |
1.1113 |
1.1113 |
-0.0090 |
-0.81% |
| 2025-05-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2025-05-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1100 |
1.1100 |
1.0992 |
1.0992 |
0.0108 |
0.98% |
| 2025-05-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0992 |
1.0992 |
1.1053 |
1.1053 |
-0.0061 |
-0.55% |
| 2025-05-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1053 |
1.1053 |
1.0940 |
1.0940 |
0.0113 |
1.03% |
| 2025-05-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-05-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0939 |
1.0939 |
1.0909 |
1.0909 |
0.0030 |
0.28% |
| 2025-05-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0909 |
1.0909 |
1.0862 |
1.0862 |
0.0047 |
0.43% |
| 2025-05-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-05-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0865 |
1.0865 |
1.0849 |
1.0849 |
0.0016 |
0.15% |
| 2025-05-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0849 |
1.0849 |
1.0839 |
1.0839 |
0.0010 |
0.09% |
| 2025-05-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0839 |
1.0839 |
1.0768 |
1.0768 |
0.0071 |
0.66% |
| 2025-05-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0768 |
1.0768 |
1.0720 |
1.0720 |
0.0048 |
0.45% |
| 2025-04-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0720 |
1.0720 |
1.0677 |
1.0677 |
0.0043 |
0.40% |
| 2025-04-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2025-04-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0699 |
1.0699 |
1.0810 |
1.0810 |
-0.0111 |
-1.03% |
| 2025-04-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0810 |
1.0810 |
1.0891 |
1.0891 |
-0.0081 |
-0.74% |
| 2025-04-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0891 |
1.0891 |
1.0843 |
1.0843 |
0.0048 |
0.44% |
| 2025-04-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0843 |
1.0843 |
1.0979 |
1.0979 |
-0.0136 |
-1.24% |
| 2025-04-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0979 |
1.0979 |
1.0865 |
1.0865 |
0.0114 |
1.05% |
| 2025-04-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2025-04-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0854 |
1.0854 |
1.0903 |
1.0903 |
-0.0049 |
-0.45% |
| 2025-04-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-04-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0912 |
1.0912 |
1.0941 |
1.0941 |
-0.0029 |
-0.27% |
| 2025-04-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0941 |
1.0941 |
1.0837 |
1.0837 |
0.0104 |
0.96% |
| 2025-04-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0837 |
1.0837 |
1.0817 |
1.0817 |
0.0020 |
0.18% |
| 2025-04-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0817 |
1.0817 |
1.0873 |
1.0873 |
-0.0056 |
-0.52% |
| 2025-04-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0873 |
1.0873 |
1.0773 |
1.0773 |
0.0100 |
0.93% |
| 2025-04-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0773 |
1.0773 |
1.0667 |
1.0667 |
0.0106 |
0.99% |
| 2025-04-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0667 |
1.0667 |
1.0442 |
1.0442 |
0.0225 |
2.15% |
| 2025-04-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0442 |
1.0442 |
1.1123 |
1.1123 |
-0.0681 |
-6.12% |
| 2025-04-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1123 |
1.1123 |
1.1051 |
1.1051 |
0.0072 |
0.65% |
| 2025-04-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1051 |
1.1051 |
1.1100 |
1.1100 |
-0.0049 |
-0.44% |
| 2025-04-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1100 |
1.1100 |
1.0870 |
1.0870 |
0.0230 |
2.12% |
| 2025-03-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0870 |
1.0870 |
1.0948 |
1.0948 |
-0.0078 |
-0.71% |
| 2025-03-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0948 |
1.0948 |
1.1024 |
1.1024 |
-0.0076 |
-0.69% |
| 2025-03-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1024 |
1.1024 |
1.0941 |
1.0941 |
0.0083 |
0.76% |
| 2025-03-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0941 |
1.0941 |
1.0972 |
1.0972 |
-0.0031 |
-0.28% |
| 2025-03-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0972 |
1.0972 |
1.1001 |
1.1001 |
-0.0029 |
-0.26% |
| 2025-03-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1001 |
1.1001 |
1.0980 |
1.0980 |
0.0021 |
0.19% |
| 2025-03-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0980 |
1.0980 |
1.0963 |
1.0963 |
0.0017 |
0.16% |
| 2025-03-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0963 |
1.0963 |
1.0981 |
1.0981 |
-0.0018 |
-0.16% |
| 2025-03-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-03-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0985 |
1.0985 |
1.1008 |
1.1008 |
-0.0023 |
-0.21% |
| 2025-03-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2025-03-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1015 |
1.1015 |
1.0831 |
1.0831 |
0.0184 |
1.70% |
| 2025-03-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0831 |
1.0831 |
1.0823 |
1.0823 |
0.0008 |
0.07% |
| 2025-03-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0823 |
1.0823 |
1.0851 |
1.0851 |
-0.0028 |
-0.26% |
| 2025-03-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0851 |
1.0851 |
1.0808 |
1.0808 |
0.0043 |
0.40% |
| 2025-03-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0808 |
1.0808 |
1.0727 |
1.0727 |
0.0081 |
0.76% |
| 2025-03-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0727 |
1.0727 |
1.0764 |
1.0764 |
-0.0037 |
-0.34% |
| 2025-03-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0764 |
1.0764 |
1.0724 |
1.0724 |
0.0040 |
0.37% |
| 2025-03-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0724 |
1.0724 |
1.0800 |
1.0800 |
-0.0076 |
-0.70% |
| 2025-03-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-03-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0797 |
1.0797 |
1.0711 |
1.0711 |
0.0086 |
0.80% |
| 2025-02-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0711 |
1.0711 |
1.0771 |
1.0771 |
-0.0060 |
-0.56% |
| 2025-02-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0771 |
1.0771 |
1.0723 |
1.0723 |
0.0048 |
0.45% |
| 2025-02-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0723 |
1.0723 |
1.0638 |
1.0638 |
0.0085 |
0.80% |
| 2025-02-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0638 |
1.0638 |
1.0762 |
1.0762 |
-0.0124 |
-1.15% |
| 2025-02-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0762 |
1.0762 |
1.0780 |
1.0780 |
-0.0018 |
-0.17% |
| 2025-02-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0780 |
1.0780 |
1.0844 |
1.0844 |
-0.0064 |
-0.59% |
| 2025-02-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0844 |
1.0844 |
1.0857 |
1.0857 |
-0.0013 |
-0.12% |
| 2025-02-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-02-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0855 |
1.0855 |
1.1007 |
1.1007 |
-0.0152 |
-1.38% |
| 2025-02-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1007 |
1.1007 |
1.1110 |
1.1110 |
-0.0103 |
-0.93% |
| 2025-02-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1110 |
1.1110 |
1.1011 |
1.1011 |
0.0099 |
0.90% |
| 2025-02-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-02-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1012 |
1.1012 |
1.0996 |
1.0996 |
0.0016 |
0.15% |
| 2025-02-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0996 |
1.0996 |
1.1049 |
1.1049 |
-0.0053 |
-0.48% |
| 2025-02-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1049 |
1.1049 |
1.1035 |
1.1035 |
0.0014 |
0.13% |
| 2025-02-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1035 |
1.1035 |
1.0976 |
1.0976 |
0.0059 |
0.54% |
| 2025-02-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0976 |
1.0976 |
1.0929 |
1.0929 |
0.0047 |
0.43% |
| 2025-02-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0929 |
1.0929 |
1.0868 |
1.0868 |
0.0061 |
0.56% |
| 2025-01-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0868 |
1.0868 |
1.0823 |
1.0823 |
0.0045 |
0.42% |
| 2025-01-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0823 |
1.0823 |
1.0838 |
1.0838 |
-0.0015 |
-0.14% |
| 2025-01-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2025-01-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0855 |
1.0855 |
1.0966 |
1.0966 |
-0.0111 |
-1.01% |
| 2025-01-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0966 |
1.0966 |
1.1004 |
1.1004 |
-0.0038 |
-0.35% |
| 2025-01-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1004 |
1.1004 |
1.1027 |
1.1027 |
-0.0023 |
-0.21% |
| 2025-01-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1027 |
1.1027 |
1.0947 |
1.0947 |
0.0080 |
0.73% |
| 2025-01-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0947 |
1.0947 |
1.0969 |
1.0969 |
-0.0022 |
-0.20% |
| 2025-01-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0969 |
1.0969 |
1.1048 |
1.1048 |
-0.0079 |
-0.72% |
| 2025-01-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1048 |
1.1048 |
1.0797 |
1.0797 |
0.0251 |
2.32% |
| 2025-01-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0797 |
1.0797 |
1.0818 |
1.0818 |
-0.0021 |
-0.19% |
| 2025-01-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0818 |
1.0818 |
1.1028 |
1.1028 |
-0.0210 |
-1.90% |
| 2025-01-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1028 |
1.1028 |
1.1101 |
1.1101 |
-0.0073 |
-0.66% |
| 2025-01-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1101 |
1.1101 |
1.1162 |
1.1162 |
-0.0061 |
-0.55% |
| 2025-01-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1162 |
1.1162 |
1.1335 |
1.1335 |
-0.0173 |
-1.53% |
| 2025-01-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1335 |
1.1335 |
1.1061 |
1.1061 |
0.0274 |
2.48% |
| 2025-01-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1061 |
1.1061 |
1.1148 |
1.1148 |
-0.0087 |
-0.78% |
| 2025-01-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1148 |
1.1148 |
1.1397 |
1.1397 |
-0.0249 |
-2.18% |
| 2024-12-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1397 |
1.1397 |
1.1591 |
1.1591 |
-0.0194 |
-1.67% |
| 2024-12-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1523 |
1.1523 |
1.1618 |
1.1618 |
-0.0095 |
-0.82% |
| 2024-12-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1618 |
1.1618 |
1.1674 |
1.1674 |
-0.0056 |
-0.48% |
| 2024-12-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1674 |
1.1674 |
1.1640 |
1.1640 |
0.0034 |
0.29% |
| 2024-12-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1640 |
1.1640 |
1.1813 |
1.1813 |
-0.0173 |
-1.46% |
| 2024-12-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1813 |
1.1813 |
1.1673 |
1.1673 |
0.0140 |
1.20% |
| 2024-12-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1673 |
1.1673 |
1.1602 |
1.1602 |
0.0071 |
0.61% |
| 2024-12-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
