汇添富中证中药ETF联接(LOF)C(中药C)基金净值查询(501012)

今天最新净值 1.0806 -0.0021 -0.19% 2025-12-16

盘中实时估值(仅供参考) 1.0679 0.0000 -0.0006%

累计净值：1.0806
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：10.2479亿
最近资产：4.52亿元
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)C|中药C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)C(501012)基金累计收益率-4.61%

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	501012	汇添富中证中药ETF联接(LOF)C	1.0679	1.0679	1.0806	1.0806	-0.0127	-1.18%
2025-12-15	501012	汇添富中证中药ETF联接(LOF)C	1.0806	1.0806	1.0827	1.0827	-0.0021	-0.19%
2025-12-12	501012	汇添富中证中药ETF联接(LOF)C	1.0827	1.0827	1.0845	1.0845	-0.0018	-0.17%
2025-12-11	501012	汇添富中证中药ETF联接(LOF)C	1.0845	1.0845	1.0872	1.0872	-0.0027	-0.25%
2025-12-10	501012	汇添富中证中药ETF联接(LOF)C	1.0872	1.0872	1.0837	1.0837	0.0035	0.32%
2025-12-09	501012	汇添富中证中药ETF联接(LOF)C	1.0837	1.0837	1.0954	1.0954	-0.0117	-1.07%
2025-12-08	501012	汇添富中证中药ETF联接(LOF)C	1.0954	1.0954	1.0987	1.0987	-0.0033	-0.30%
2025-12-05	501012	汇添富中证中药ETF联接(LOF)C	1.0987	1.0987	1.0982	1.0982	0.0005	0.05%
2025-12-04	501012	汇添富中证中药ETF联接(LOF)C	1.0982	1.0982	1.1058	1.1058	-0.0076	-0.69%
2025-12-03	501012	汇添富中证中药ETF联接(LOF)C	1.1058	1.1058	1.0980	1.0980	0.0078	0.71%

2025-12-02	501012	汇添富中证中药ETF联接(LOF)C	1.0980	1.0980	1.1045	1.1045	-0.0065	-0.59%
2025-12-01	501012	汇添富中证中药ETF联接(LOF)C	1.1045	1.1045	1.0944	1.0944	0.0101	0.92%
2025-11-28	501012	汇添富中证中药ETF联接(LOF)C	1.0944	1.0944	1.1041	1.1041	-0.0097	-0.88%
2025-11-27	501012	汇添富中证中药ETF联接(LOF)C	1.1041	1.1041	1.1042	1.1042	-0.0001	-0.01%
2025-11-26	501012	汇添富中证中药ETF联接(LOF)C	1.1042	1.1042	1.1027	1.1027	0.0015	0.14%
2025-11-25	501012	汇添富中证中药ETF联接(LOF)C	1.1027	1.1027	1.0918	1.0918	0.0109	1.00%
2025-11-24	501012	汇添富中证中药ETF联接(LOF)C	1.0918	1.0918	1.0860	1.0860	0.0058	0.53%
2025-11-21	501012	汇添富中证中药ETF联接(LOF)C	1.0860	1.0860	1.1068	1.1068	-0.0208	-1.88%
2025-11-20	501012	汇添富中证中药ETF联接(LOF)C	1.1068	1.1068	1.1079	1.1079	-0.0011	-0.10%
2025-11-19	501012	汇添富中证中药ETF联接(LOF)C	1.1079	1.1079	1.1210	1.1210	-0.0131	-1.17%
2025-11-18	501012	汇添富中证中药ETF联接(LOF)C	1.1210	1.1210	1.1331	1.1331	-0.0121	-1.07%
2025-11-17	501012	汇添富中证中药ETF联接(LOF)C	1.1331	1.1331	1.1504	1.1504	-0.0173	-1.50%
2025-11-14	501012	汇添富中证中药ETF联接(LOF)C	1.1504	1.1504	1.1447	1.1447	0.0057	0.50%
2025-11-13	501012	汇添富中证中药ETF联接(LOF)C	1.1447	1.1447	1.1411	1.1411	0.0036	0.32%
2025-11-12	501012	汇添富中证中药ETF联接(LOF)C	1.1411	1.1411	1.1368	1.1368	0.0043	0.38%

2025-11-11	501012	汇添富中证中药ETF联接(LOF)C	1.1368	1.1368	1.1275	1.1275	0.0093	0.82%
2025-11-10	501012	汇添富中证中药ETF联接(LOF)C	1.1275	1.1275	1.1121	1.1121	0.0154	1.38%
2025-11-07	501012	汇添富中证中药ETF联接(LOF)C	1.1121	1.1121	1.0988	1.0988	0.0133	1.21%
2025-11-06	501012	汇添富中证中药ETF联接(LOF)C	1.0988	1.0988	1.0976	1.0976	0.0012	0.11%
2025-11-05	501012	汇添富中证中药ETF联接(LOF)C	1.0976	1.0976	1.0969	1.0969	0.0007	0.06%
2025-11-04	501012	汇添富中证中药ETF联接(LOF)C	1.0969	1.0969	1.1042	1.1042	-0.0073	-0.66%
2025-11-03	501012	汇添富中证中药ETF联接(LOF)C	1.1042	1.1042	1.1002	1.1002	0.0040	0.36%
2025-10-31	501012	汇添富中证中药ETF联接(LOF)C	1.1002	1.1002	1.0849	1.0849	0.0153	1.41%
2025-10-30	501012	汇添富中证中药ETF联接(LOF)C	1.0849	1.0849	1.0935	1.0935	-0.0086	-0.79%
2025-10-29	501012	汇添富中证中药ETF联接(LOF)C	1.0935	1.0935	1.0887	1.0887	0.0048	0.44%
2025-10-28	501012	汇添富中证中药ETF联接(LOF)C	1.0887	1.0887	1.0951	1.0951	-0.0064	-0.58%
2025-10-27	501012	汇添富中证中药ETF联接(LOF)C	1.0951	1.0951	1.0976	1.0976	-0.0025	-0.23%
2025-10-24	501012	汇添富中证中药ETF联接(LOF)C	1.0976	1.0976	1.1036	1.1036	-0.0060	-0.54%
2025-10-23	501012	汇添富中证中药ETF联接(LOF)C	1.1036	1.1036	1.1078	1.1078	-0.0042	-0.38%
2025-10-22	501012	汇添富中证中药ETF联接(LOF)C	1.1078	1.1078	1.1039	1.1039	0.0039	0.35%
2025-10-21	501012	汇添富中证中药ETF联接(LOF)C	1.1039	1.1039	1.1018	1.1018	0.0021	0.19%
2025-10-20	501012	汇添富中证中药ETF联接(LOF)C	1.1018	1.1018	1.1057	1.1057	-0.0039	-0.35%
2025-10-17	501012	汇添富中证中药ETF联接(LOF)C	1.1057	1.1057	1.1155	1.1155	-0.0098	-0.88%
2025-10-16	501012	汇添富中证中药ETF联接(LOF)C	1.1155	1.1155	1.1080	1.1080	0.0075	0.68%
2025-10-15	501012	汇添富中证中药ETF联接(LOF)C	1.1080	1.1080	1.0982	1.0982	0.0098	0.89%
2025-10-14	501012	汇添富中证中药ETF联接(LOF)C	1.0982	1.0982	1.0938	1.0938	0.0044	0.40%
2025-10-13	501012	汇添富中证中药ETF联接(LOF)C	1.0938	1.0938	1.1034	1.1034	-0.0096	-0.87%
2025-10-10	501012	汇添富中证中药ETF联接(LOF)C	1.1034	1.1034	1.0943	1.0943	0.0091	0.83%
2025-10-09	501012	汇添富中证中药ETF联接(LOF)C	1.0943	1.0943	1.0890	1.0890	0.0053	0.49%
2025-09-30	501012	汇添富中证中药ETF联接(LOF)C	1.0890	1.0890	1.0920	1.0920	-0.0030	-0.27%
2025-09-29	501012	汇添富中证中药ETF联接(LOF)C	1.0920	1.0920	1.0873	1.0873	0.0047	0.43%
2025-09-26	501012	汇添富中证中药ETF联接(LOF)C	1.0873	1.0873	1.0902	1.0902	-0.0029	-0.27%
2025-09-25	501012	汇添富中证中药ETF联接(LOF)C	1.0902	1.0902	1.0975	1.0975	-0.0073	-0.67%
2025-09-24	501012	汇添富中证中药ETF联接(LOF)C	1.0975	1.0975	1.0860	1.0860	0.0115	1.06%
2025-09-23	501012	汇添富中证中药ETF联接(LOF)C	1.0860	1.0860	1.0965	1.0965	-0.0105	-0.96%
2025-09-22	501012	汇添富中证中药ETF联接(LOF)C	1.0965	1.0965	1.1028	1.1028	-0.0063	-0.57%
2025-09-19	501012	汇添富中证中药ETF联接(LOF)C	1.1028	1.1028	1.1100	1.1100	-0.0072	-0.65%
2025-09-18	501012	汇添富中证中药ETF联接(LOF)C	1.1100	1.1100	1.1177	1.1177	-0.0077	-0.69%
2025-09-17	501012	汇添富中证中药ETF联接(LOF)C	1.1177	1.1177	1.1195	1.1195	-0.0018	-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%