汇添富中证全指证券公司ETF联接(LOF)A(全指证券)基金净值查询(501047)

今天最新净值 1.0781 0.0052 0.48% 2026-09-17

盘中实时估值(仅供参考) 1.1398 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.0781
成立日期：2017-12-04
基金类型：指数型-股票
成立份额：
最近份额：11.5520亿
最近资产：12.84亿
基金公司：汇添富基金
基金经理：董瑾何丽竹

近半年汇添富中证全指证券公司ETF联接(LOF)A|全指证券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证全指证券公司ETF联接(LOF)A(501047)基金累计收益率-4.53%

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
2026-09-17	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0675	1.0675	1.0781	1.0781	-0.0106	-0.99%
2026-09-16	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0781	1.0781	1.0729	1.0729	0.0052	0.48%
2026-09-15	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0729	1.0729	1.0779	1.0779	-0.0050	-0.46%
2026-09-14	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0779	1.0779	1.0823	1.0823	-0.0044	-0.41%
2026-09-11	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0823	1.0823	1.1144	1.1144	-0.0321	-2.97%
2026-09-10	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1144	1.1144	1.1061	1.1061	0.0083	0.75%
2026-09-09	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1061	1.1061	1.1081	1.1081	-0.0020	-0.18%
2026-09-08	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1081	1.1081	1.1136	1.1136	-0.0055	-0.49%
2026-09-07	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1136	1.1136	1.1282	1.1282	-0.0146	-1.31%
2026-09-04	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1282	1.1282	1.1215	1.1215	0.0067	0.60%

2026-09-03	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1215	1.1215	1.1125	1.1125	0.0090	0.81%
2026-09-02	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1125	1.1125	1.1349	1.1349	-0.0224	-2.01%
2026-09-01	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1349	1.1349	1.1285	1.1285	0.0064	0.57%
2026-08-31	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1285	1.1285	1.1268	1.1268	0.0017	0.15%
2026-08-28	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1268	1.1268	1.1288	1.1288	-0.0020	-0.18%
2026-08-27	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1288	1.1288	1.1180	1.1180	0.0108	0.97%
2026-08-26	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1180	1.1180	1.0899	1.0899	0.0281	2.58%
2026-08-25	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0899	1.0899	1.0915	1.0915	-0.0016	-0.15%
2026-08-24	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0915	1.0915	1.0877	1.0877	0.0038	0.35%
2026-08-21	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0877	1.0877	1.0863	1.0863	0.0014	0.13%
2026-08-20	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0863	1.0863	1.0873	1.0873	-0.0010	-0.09%
2026-08-19	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0873	1.0873	1.1014	1.1014	-0.0141	-1.28%
2026-08-18	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1014	1.1014	1.1158	1.1158	-0.0144	-1.31%
2026-08-17	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1158	1.1158	1.1087	1.1087	0.0071	0.64%
2026-08-14	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1087	1.1087	1.1231	1.1231	-0.0144	-1.30%

2026-08-13	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1231	1.1231	1.1187	1.1187	0.0044	0.39%
2026-08-12	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1187	1.1187	1.1151	1.1151	0.0036	0.32%
2026-08-11	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1151	1.1151	1.1221	1.1221	-0.0070	-0.62%
2026-08-10	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1221	1.1221	1.1182	1.1182	0.0039	0.35%
2026-08-07	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1182	1.1182	1.1184	1.1184	-0.0002	-0.02%
2026-08-06	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1184	1.1184	1.1310	1.1310	-0.0126	-1.13%
2026-08-05	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1310	1.1310	1.1240	1.1240	0.0070	0.62%
2026-08-04	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1240	1.1240	1.1267	1.1267	-0.0027	-0.24%
2026-08-03	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1267	1.1267	1.1279	1.1279	-0.0012	-0.11%
2026-07-31	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1279	1.1279	1.1296	1.1296	-0.0017	-0.15%
2026-07-30	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1296	1.1296	1.1293	1.1293	0.0003	0.03%
2026-07-29	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1293	1.1293	1.1118	1.1118	0.0175	1.57%
2026-07-28	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1118	1.1118	1.1266	1.1266	-0.0148	-1.31%
2026-07-27	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1266	1.1266	1.1226	1.1226	0.0040	0.36%
2026-07-24	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1226	1.1226	1.1492	1.1492	-0.0266	-2.31%
2026-07-23	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1492	1.1492	1.1365	1.1365	0.0127	1.12%
2026-07-22	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1365	1.1365	1.1426	1.1426	-0.0061	-0.53%
2026-07-21	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1426	1.1426	1.1411	1.1411	0.0015	0.13%
2026-07-20	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1411	1.1411	1.1186	1.1186	0.0225	2.01%
2026-07-17	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1186	1.1186	1.1343	1.1343	-0.0157	-1.38%
2026-07-16	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1343	1.1343	1.1516	1.1516	-0.0173	-1.50%
2026-07-15	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1516	1.1516	1.1258	1.1258	0.0258	2.29%
2026-07-14	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1258	1.1258	1.1219	1.1219	0.0039	0.35%
2026-07-13	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1219	1.1219	1.1319	1.1319	-0.0100	-0.88%
2026-07-10	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1319	1.1319	1.1543	1.1543	-0.0224	-1.94%
2026-07-09	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1543	1.1543	1.1318	1.1318	0.0225	1.99%
2026-07-08	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1318	1.1318	1.1459	1.1459	-0.0141	-1.23%
2026-07-07	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1459	1.1459	1.1788	1.1788	-0.0329	-2.87%
2026-07-06	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1788	1.1788	1.1732	1.1732	0.0056	0.48%
2026-07-03	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1732	1.1732	1.1665	1.1665	0.0067	0.57%
2026-07-02	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1665	1.1665	1.1943	1.1943	-0.0278	-2.33%
2026-07-01	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1943	1.1943	1.1442	1.1442	0.0501	4.38%
2026-06-30	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1442	1.1442	1.1426	1.1426	0.0016	0.14%
2026-06-29	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1426	1.1426	1.1283	1.1283	0.0143	1.27%
2026-06-26	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1283	1.1283	1.1684	1.1684	-0.0401	-3.43%
2026-06-25	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1684	1.1684	1.1323	1.1323	0.0361	3.19%
2026-06-24	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1323	1.1323	1.1529	1.1529	-0.0206	-1.82%
2026-06-23	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1529	1.1529	1.1489	1.1489	0.0040	0.35%
2026-06-22	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1489	1.1489	1.0740	1.0740	0.0749	6.97%
2026-06-18	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0740	1.0740	1.1048	1.1048	-0.0308	-2.87%
2026-06-17	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1048	1.1048	1.1063	1.1063	-0.0015	-0.14%
2026-06-16	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1063	1.1063	1.0951	1.0951	0.0112	1.02%
2026-06-15	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0951	1.0951	1.0690	1.0690	0.0261	2.44%
2026-06-12	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0690	1.0690	1.0356	1.0356	0.0334	3.23%
2026-06-11	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0356	1.0356	1.0448	1.0448	-0.0092	-0.88%
2026-06-10	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0448	1.0448	1.0308	1.0308	0.0140	1.36%
2026-06-09	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0308	1.0308	1.0271	1.0271	0.0037	0.36%
2026-06-08	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0271	1.0271	1.0422	1.0422	-0.0151	-1.45%
2026-06-05	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0422	1.0422	1.0485	1.0485	-0.0063	-0.60%
2026-06-04	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0485	1.0485	1.0597	1.0597	-0.0112	-1.06%
2026-06-03	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0597	1.0597	1.0616	1.0616	-0.0019	-0.18%
2026-06-02	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0616	1.0616	1.0602	1.0602	0.0014	0.13%
2026-06-01	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0602	1.0602	1.0580	1.0580	0.0022	0.21%
2026-05-29	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0580	1.0580	1.0474	1.0474	0.0106	1.01%
2026-05-28	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0474	1.0474	1.0675	1.0675	-0.0201	-1.92%
2026-05-27	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0675	1.0675	1.0799	1.0799	-0.0124	-1.15%
2026-05-26	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0799	1.0799	1.0711	1.0711	0.0088	0.82%
2026-05-25	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0711	1.0711	1.0618	1.0618	0.0093	0.88%
2026-05-22	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0618	1.0618	1.0771	1.0771	-0.0153	-1.44%
2026-05-21	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0771	1.0771	1.0751	1.0751	0.0020	0.19%
2026-05-20	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0751	1.0751	1.0822	1.0822	-0.0071	-0.66%
2026-05-19	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0822	1.0822	1.0720	1.0720	0.0102	0.95%
2026-05-18	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0720	1.0720	1.0743	1.0743	-0.0023	-0.21%
2026-05-15	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0743	1.0743	1.0953	1.0953	-0.0210	-1.92%
2026-05-14	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0953	1.0953	1.1187	1.1187	-0.0234	-2.09%
2026-05-13	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1187	1.1187	1.1241	1.1241	-0.0054	-0.48%
2026-05-12	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1241	1.1241	1.1213	1.1213	0.0028	0.25%
2026-05-11	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1213	1.1213	1.1041	1.1041	0.0172	1.56%
2026-05-08	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1041	1.1041	1.1119	1.1119	-0.0078	-0.70%
2026-04-30	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1012	1.1012	1.0988	1.0988	0.0024	0.22%
2026-04-29	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0988	1.0988	1.0943	1.0943	0.0045	0.41%
2026-04-28	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0943	1.0943	1.0819	1.0819	0.0124	1.15%
2026-04-27	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0819	1.0819	1.0812	1.0812	0.0007	0.06%
2026-04-24	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0812	1.0812	1.0907	1.0907	-0.0095	-0.87%
2026-04-23	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0907	1.0907	1.0995	1.0995	-0.0088	-0.80%
2026-04-22	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0995	1.0995	1.0915	1.0915	0.0080	0.73%
2026-04-21	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0915	1.0915	1.0989	1.0989	-0.0074	-0.67%
2026-04-20	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0989	1.0989	1.1008	1.1008	-0.0019	-0.17%
2026-04-17	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1008	1.1008	1.1036	1.1036	-0.0028	-0.25%
2026-04-16	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1036	1.1036	1.0971	1.0971	0.0065	0.59%
2026-04-15	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0971	1.0971	1.1039	1.1039	-0.0068	-0.62%
2026-04-14	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1039	1.1039	1.0993	1.0993	0.0046	0.42%
2026-04-13	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0993	1.0993	1.0923	1.0923	0.0070	0.64%
2026-04-10	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0923	1.0923	1.0568	1.0568	0.0355	3.36%
2026-04-09	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0568	1.0568	1.0794	1.0794	-0.0226	-2.14%
2026-04-08	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0794	1.0794	1.0407	1.0407	0.0387	3.72%
2026-04-07	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0407	1.0407	1.0428	1.0428	-0.0021	-0.20%
2026-04-03	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0428	1.0428	1.0518	1.0518	-0.0090	-0.86%
2026-04-02	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0518	1.0518	1.0693	1.0693	-0.0175	-1.64%
2026-04-01	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0693	1.0693	1.0541	1.0541	0.0152	1.44%
2026-03-31	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0541	1.0541	1.0622	1.0622	-0.0081	-0.76%
2026-03-30	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0622	1.0622	1.0671	1.0671	-0.0049	-0.46%
2026-03-27	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0671	1.0671	1.0605	1.0605	0.0066	0.62%
2026-03-26	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0605	1.0605	1.0839	1.0839	-0.0234	-2.16%
2026-03-25	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0839	1.0839	1.0727	1.0727	0.0112	1.04%
2026-03-24	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0727	1.0727	1.0623	1.0623	0.0104	0.98%
2026-03-23	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.0623	1.0623	1.1043	1.1043	-0.0420	-3.80%
2026-03-20	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1043	1.1043	1.1230	1.1230	-0.0187	-1.67%
2026-03-19	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1230	1.1230	1.1364	1.1364	-0.0134	-1.18%
2026-03-18	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1364	1.1364	1.1398	1.1398	-0.0034	-0.30%

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C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%