汇添富中证全指证券公司ETF联接(LOF)C(证券C)基金净值查询(501048)
今天最新净值
1.2074
0.0072 0.60%
2025-12-15
盘中实时估值(仅供参考)
1.2074
0.0000 0.0000%
- 累计净值：1.2074
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6336亿
- 最近资产：8.30亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
今年以来汇添富中证全指证券公司ETF联接(LOF)C|证券C基金净值查询
今年以来,汇添富中证全指证券公司ETF联接(LOF)C(501048)基金累计收益率2.04%
| 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 |
| 2025-12-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2119 |
1.2119 |
1.2074 |
1.2074 |
0.0045 |
0.37% |
| 2025-12-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2074 |
1.2074 |
1.2002 |
1.2002 |
0.0072 |
0.60% |
| 2025-12-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2002 |
1.2002 |
1.2146 |
1.2146 |
-0.0144 |
-1.19% |
| 2025-12-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2146 |
1.2146 |
1.2120 |
1.2120 |
0.0026 |
0.21% |
| 2025-12-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2120 |
1.2120 |
1.2263 |
1.2263 |
-0.0143 |
-1.17% |
| 2025-12-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2263 |
1.2263 |
1.2039 |
1.2039 |
0.0224 |
1.86% |
| 2025-12-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2039 |
1.2039 |
1.1760 |
1.1760 |
0.0279 |
2.37% |
| 2025-12-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1760 |
1.1760 |
1.1725 |
1.1725 |
0.0035 |
0.30% |
| 2025-12-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1725 |
1.1725 |
1.1833 |
1.1833 |
-0.0108 |
-0.91% |
| 2025-12-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1833 |
1.1833 |
1.1947 |
1.1947 |
-0.0114 |
-0.95% |
|
|
| 2025-12-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1947 |
1.1947 |
1.1911 |
1.1911 |
0.0036 |
0.30% |
| 2025-11-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1911 |
1.1911 |
1.1861 |
1.1861 |
0.0050 |
0.42% |
| 2025-11-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1861 |
1.1861 |
1.1858 |
1.1858 |
0.0003 |
0.03% |
| 2025-11-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1858 |
1.1858 |
1.1885 |
1.1885 |
-0.0027 |
-0.23% |
| 2025-11-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1885 |
1.1885 |
1.1861 |
1.1861 |
0.0024 |
0.20% |
| 2025-11-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1861 |
1.1861 |
1.1834 |
1.1834 |
0.0027 |
0.23% |
| 2025-11-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1834 |
1.1834 |
1.2230 |
1.2230 |
-0.0396 |
-3.24% |
| 2025-11-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2230 |
1.2230 |
1.2287 |
1.2287 |
-0.0057 |
-0.46% |
| 2025-11-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2287 |
1.2287 |
1.2292 |
1.2292 |
-0.0005 |
-0.04% |
| 2025-11-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2292 |
1.2292 |
1.2275 |
1.2275 |
0.0017 |
0.14% |
| 2025-11-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2275 |
1.2275 |
1.2397 |
1.2397 |
-0.0122 |
-0.98% |
| 2025-11-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2397 |
1.2397 |
1.2568 |
1.2568 |
-0.0171 |
-1.36% |
| 2025-11-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2568 |
1.2568 |
1.2441 |
1.2441 |
0.0127 |
1.02% |
| 2025-11-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2441 |
1.2441 |
1.2521 |
1.2521 |
-0.0080 |
-0.64% |
| 2025-11-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2521 |
1.2521 |
1.2669 |
1.2669 |
-0.0148 |
-1.17% |
|
|
| 2025-11-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2669 |
1.2669 |
1.2515 |
1.2515 |
0.0154 |
1.23% |
| 2025-11-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2515 |
1.2515 |
1.2622 |
1.2622 |
-0.0107 |
-0.85% |
| 2025-11-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2622 |
1.2622 |
1.2472 |
1.2472 |
0.0150 |
1.20% |
| 2025-11-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2472 |
1.2472 |
1.2512 |
1.2512 |
-0.0040 |
-0.32% |
| 2025-11-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2512 |
1.2512 |
1.2571 |
1.2571 |
-0.0059 |
-0.47% |
| 2025-11-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-10-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2600 |
1.2600 |
1.2730 |
1.2730 |
-0.0130 |
-1.02% |
| 2025-10-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2730 |
1.2730 |
1.2975 |
1.2975 |
-0.0245 |
-1.89% |
| 2025-10-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2975 |
1.2975 |
1.2706 |
1.2706 |
0.0269 |
2.12% |
| 2025-10-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2706 |
1.2706 |
1.2776 |
1.2776 |
-0.0070 |
-0.55% |
| 2025-10-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2776 |
1.2776 |
1.2643 |
1.2643 |
0.0133 |
1.05% |
| 2025-10-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2643 |
1.2643 |
1.2535 |
1.2535 |
0.0108 |
0.86% |
| 2025-10-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2535 |
1.2535 |
1.2418 |
1.2418 |
0.0117 |
0.94% |
| 2025-10-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2418 |
1.2418 |
1.2534 |
1.2534 |
-0.0116 |
-0.93% |
| 2025-10-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2534 |
1.2534 |
1.2428 |
1.2428 |
0.0106 |
0.85% |
| 2025-10-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2428 |
1.2428 |
1.2416 |
1.2416 |
0.0012 |
0.10% |
| 2025-10-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2416 |
1.2416 |
1.2664 |
1.2664 |
-0.0248 |
-1.96% |
| 2025-10-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2664 |
1.2664 |
1.2699 |
1.2699 |
-0.0035 |
-0.28% |
| 2025-10-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2699 |
1.2699 |
1.2551 |
1.2551 |
0.0148 |
1.18% |
| 2025-10-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2551 |
1.2551 |
1.2614 |
1.2614 |
-0.0063 |
-0.50% |
| 2025-10-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2614 |
1.2614 |
1.2776 |
1.2776 |
-0.0162 |
-1.27% |
| 2025-10-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2776 |
1.2776 |
1.2732 |
1.2732 |
0.0044 |
0.35% |
| 2025-10-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2732 |
1.2732 |
1.2709 |
1.2709 |
0.0023 |
0.18% |
| 2025-09-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2709 |
1.2709 |
1.2835 |
1.2835 |
-0.0126 |
-0.98% |
| 2025-09-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2835 |
1.2835 |
1.2276 |
1.2276 |
0.0559 |
4.55% |
| 2025-09-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2276 |
1.2276 |
1.2331 |
1.2331 |
-0.0055 |
-0.45% |
| 2025-09-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2331 |
1.2331 |
1.2339 |
1.2339 |
-0.0008 |
-0.06% |
| 2025-09-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2339 |
1.2339 |
1.2231 |
1.2231 |
0.0108 |
0.88% |
| 2025-09-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2231 |
1.2231 |
1.2427 |
1.2427 |
-0.0196 |
-1.58% |
| 2025-09-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2427 |
1.2427 |
1.2297 |
1.2297 |
0.0130 |
1.06% |
| 2025-09-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2297 |
1.2297 |
1.2400 |
1.2400 |
-0.0103 |
-0.83% |
| 2025-09-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2400 |
1.2400 |
1.2757 |
1.2757 |
-0.0357 |
-2.80% |
| 2025-09-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2757 |
1.2757 |
1.2695 |
1.2695 |
0.0062 |
0.49% |
| 2025-09-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2695 |
1.2695 |
1.2689 |
1.2689 |
0.0006 |
0.05% |
| 2025-09-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2689 |
1.2689 |
1.2717 |
1.2717 |
-0.0028 |
-0.22% |
| 2025-09-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2717 |
1.2717 |
1.2891 |
1.2891 |
-0.0174 |
-1.35% |
| 2025-09-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2891 |
1.2891 |
1.2523 |
1.2523 |
0.0368 |
2.94% |
| 2025-09-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2523 |
1.2523 |
1.2553 |
1.2553 |
-0.0030 |
-0.24% |
| 2025-09-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2553 |
1.2553 |
1.2558 |
1.2558 |
-0.0005 |
-0.04% |
| 2025-09-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2558 |
1.2558 |
1.2646 |
1.2646 |
-0.0088 |
-0.70% |
| 2025-09-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2646 |
1.2646 |
1.2553 |
1.2553 |
0.0093 |
0.74% |
| 2025-09-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2553 |
1.2553 |
1.2593 |
1.2593 |
-0.0040 |
-0.32% |
| 2025-09-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2593 |
1.2593 |
1.3024 |
1.3024 |
-0.0431 |
-3.31% |
| 2025-09-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3024 |
1.3024 |
1.3180 |
1.3180 |
-0.0156 |
-1.18% |
| 2025-09-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3180 |
1.3180 |
1.3303 |
1.3303 |
-0.0123 |
-0.92% |
| 2025-08-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3303 |
1.3303 |
1.3289 |
1.3289 |
0.0014 |
0.11% |
| 2025-08-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3289 |
1.3289 |
1.3051 |
1.3051 |
0.0238 |
1.82% |
| 2025-08-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3051 |
1.3051 |
1.3382 |
1.3382 |
-0.0331 |
-2.47% |
| 2025-08-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3382 |
1.3382 |
1.3524 |
1.3524 |
-0.0142 |
-1.05% |
| 2025-08-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3524 |
1.3524 |
1.3399 |
1.3399 |
0.0125 |
0.93% |
| 2025-08-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3399 |
1.3399 |
1.2986 |
1.2986 |
0.0413 |
3.18% |
| 2025-08-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2986 |
1.2986 |
1.3088 |
1.3088 |
-0.0102 |
-0.78% |
| 2025-08-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3088 |
1.3088 |
1.2965 |
1.2965 |
0.0123 |
0.95% |
| 2025-08-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2965 |
1.2965 |
1.3184 |
1.3184 |
-0.0219 |
-1.66% |
| 2025-08-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3184 |
1.3184 |
1.3025 |
1.3025 |
0.0159 |
1.22% |
| 2025-08-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.3025 |
1.3025 |
1.2507 |
1.2507 |
0.0518 |
4.14% |
| 2025-08-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2507 |
1.2507 |
1.2503 |
1.2503 |
0.0004 |
0.03% |
| 2025-08-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2503 |
1.2503 |
1.2302 |
1.2302 |
0.0201 |
1.63% |
| 2025-08-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2302 |
1.2302 |
1.2241 |
1.2241 |
0.0061 |
0.50% |
| 2025-08-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2241 |
1.2241 |
1.2102 |
1.2102 |
0.0139 |
1.15% |
| 2025-08-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2102 |
1.2102 |
1.2201 |
1.2201 |
-0.0099 |
-0.81% |
| 2025-08-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2201 |
1.2201 |
1.2195 |
1.2195 |
0.0006 |
0.05% |
| 2025-08-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2195 |
1.2195 |
1.2158 |
1.2158 |
0.0037 |
0.30% |
| 2025-08-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2158 |
1.2158 |
1.2034 |
1.2034 |
0.0124 |
1.03% |
| 2025-08-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2034 |
1.2034 |
1.2009 |
1.2009 |
0.0025 |
0.21% |
| 2025-08-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2009 |
1.2009 |
1.2095 |
1.2095 |
-0.0086 |
-0.71% |
| 2025-07-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2095 |
1.2095 |
1.2366 |
1.2366 |
-0.0271 |
-2.19% |
| 2025-07-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2366 |
1.2366 |
1.2504 |
1.2504 |
-0.0138 |
-1.10% |
| 2025-07-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2504 |
1.2504 |
1.2469 |
1.2469 |
0.0035 |
0.28% |
| 2025-07-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2469 |
1.2469 |
1.2375 |
1.2375 |
0.0094 |
0.76% |
| 2025-07-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2375 |
1.2375 |
1.2411 |
1.2411 |
-0.0036 |
-0.29% |
| 2025-07-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2411 |
1.2411 |
1.2116 |
1.2116 |
0.0295 |
2.43% |
| 2025-07-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2116 |
1.2116 |
1.2001 |
1.2001 |
0.0115 |
0.96% |
| 2025-07-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2001 |
1.2001 |
1.1976 |
1.1976 |
0.0025 |
0.21% |
| 2025-07-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1976 |
1.1976 |
1.1829 |
1.1829 |
0.0147 |
1.24% |
| 2025-07-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1829 |
1.1829 |
1.1783 |
1.1783 |
0.0046 |
0.39% |
| 2025-07-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1783 |
1.1783 |
1.1720 |
1.1720 |
0.0063 |
0.54% |
| 2025-07-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1720 |
1.1720 |
1.1763 |
1.1763 |
-0.0043 |
-0.37% |
| 2025-07-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1763 |
1.1763 |
1.1814 |
1.1814 |
-0.0051 |
-0.43% |
| 2025-07-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1814 |
1.1814 |
1.1944 |
1.1944 |
-0.0130 |
-1.09% |
| 2025-07-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1944 |
1.1944 |
1.1678 |
1.1678 |
0.0266 |
2.28% |
| 2025-07-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1678 |
1.1678 |
1.1548 |
1.1548 |
0.0130 |
1.13% |
| 2025-07-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1548 |
1.1548 |
1.1601 |
1.1601 |
-0.0053 |
-0.46% |
| 2025-07-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1601 |
1.1601 |
1.1473 |
1.1473 |
0.0128 |
1.12% |
| 2025-07-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1473 |
1.1473 |
1.1463 |
1.1463 |
0.0010 |
0.09% |
| 2025-07-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-07-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1464 |
1.1464 |
1.1394 |
1.1394 |
0.0070 |
0.61% |
| 2025-07-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1394 |
1.1394 |
1.1440 |
1.1440 |
-0.0046 |
-0.40% |
| 2025-07-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1440 |
1.1440 |
1.1491 |
1.1491 |
-0.0051 |
-0.44% |
| 2025-06-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1491 |
1.1491 |
1.1534 |
1.1534 |
-0.0043 |
-0.37% |
| 2025-06-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1534 |
1.1534 |
1.1541 |
1.1541 |
-0.0007 |
-0.06% |
| 2025-06-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1541 |
1.1541 |
1.1732 |
1.1732 |
-0.0191 |
-1.63% |
| 2025-06-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1732 |
1.1732 |
1.1159 |
1.1159 |
0.0573 |
5.13% |
| 2025-06-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1159 |
1.1159 |
1.0895 |
1.0895 |
0.0264 |
2.42% |
| 2025-06-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0895 |
1.0895 |
1.0779 |
1.0779 |
0.0116 |
1.08% |
| 2025-06-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0779 |
1.0779 |
1.0807 |
1.0807 |
-0.0028 |
-0.26% |
| 2025-06-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0807 |
1.0807 |
1.0997 |
1.0997 |
-0.0190 |
-1.73% |
| 2025-06-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0997 |
1.0997 |
1.1125 |
1.1125 |
-0.0128 |
-1.15% |
| 2025-06-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1125 |
1.1125 |
1.1089 |
1.1089 |
0.0036 |
0.32% |
| 2025-06-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1089 |
1.1089 |
1.0946 |
1.0946 |
0.0143 |
1.31% |
| 2025-06-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0946 |
1.0946 |
1.1055 |
1.1055 |
-0.0109 |
-0.99% |
| 2025-06-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1055 |
1.1055 |
1.1071 |
1.1071 |
-0.0016 |
-0.14% |
| 2025-06-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1071 |
1.1071 |
1.0872 |
1.0872 |
0.0199 |
1.83% |
| 2025-06-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0872 |
1.0872 |
1.1014 |
1.1014 |
-0.0142 |
-1.29% |
| 2025-06-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1014 |
1.1014 |
1.0860 |
1.0860 |
0.0154 |
1.42% |
| 2025-06-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0860 |
1.0860 |
1.0944 |
1.0944 |
-0.0084 |
-0.77% |
| 2025-06-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0944 |
1.0944 |
1.0847 |
1.0847 |
0.0097 |
0.89% |
| 2025-06-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0847 |
1.0847 |
1.0714 |
1.0714 |
0.0133 |
1.24% |
| 2025-06-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0714 |
1.0714 |
1.0618 |
1.0618 |
0.0096 |
0.90% |
| 2025-05-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0618 |
1.0618 |
1.0671 |
1.0671 |
-0.0053 |
-0.50% |
| 2025-05-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0671 |
1.0671 |
1.0557 |
1.0557 |
0.0114 |
1.08% |
| 2025-05-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0557 |
1.0557 |
1.0606 |
1.0606 |
-0.0049 |
-0.46% |
| 2025-05-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0606 |
1.0606 |
1.0623 |
1.0623 |
-0.0017 |
-0.16% |
| 2025-05-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-05-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0629 |
1.0629 |
1.0770 |
1.0770 |
-0.0141 |
-1.31% |
| 2025-05-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0770 |
1.0770 |
1.0828 |
1.0828 |
-0.0058 |
-0.54% |
| 2025-05-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0828 |
1.0828 |
1.0859 |
1.0859 |
-0.0031 |
-0.29% |
| 2025-05-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-05-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-05-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0856 |
1.0856 |
1.0966 |
1.0966 |
-0.0110 |
-1.00% |
| 2025-05-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0966 |
1.0966 |
1.1173 |
1.1173 |
-0.0207 |
-1.85% |
| 2025-05-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1173 |
1.1173 |
1.0817 |
1.0817 |
0.0356 |
3.29% |
| 2025-05-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0817 |
1.0817 |
1.0886 |
1.0886 |
-0.0069 |
-0.63% |
| 2025-05-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0886 |
1.0886 |
1.0648 |
1.0648 |
0.0238 |
2.24% |
| 2025-05-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0648 |
1.0648 |
1.0763 |
1.0763 |
-0.0115 |
-1.07% |
| 2025-05-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0763 |
1.0763 |
1.0735 |
1.0735 |
0.0028 |
0.26% |
| 2025-05-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0735 |
1.0735 |
1.0671 |
1.0671 |
0.0064 |
0.60% |
| 2025-05-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0671 |
1.0671 |
1.0528 |
1.0528 |
0.0143 |
1.36% |
| 2025-04-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2025-04-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0502 |
1.0502 |
1.0528 |
1.0528 |
-0.0026 |
-0.25% |
| 2025-04-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0528 |
1.0528 |
1.0603 |
1.0603 |
-0.0075 |
-0.71% |
| 2025-04-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0603 |
1.0603 |
1.0522 |
1.0522 |
0.0081 |
0.77% |
| 2025-04-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0522 |
1.0522 |
1.0570 |
1.0570 |
-0.0048 |
-0.45% |
| 2025-04-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0570 |
1.0570 |
1.0556 |
1.0556 |
0.0014 |
0.13% |
| 2025-04-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0556 |
1.0556 |
1.0574 |
1.0574 |
-0.0018 |
-0.17% |
| 2025-04-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0574 |
1.0574 |
1.0520 |
1.0520 |
0.0054 |
0.51% |
| 2025-04-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0520 |
1.0520 |
1.0459 |
1.0459 |
0.0061 |
0.58% |
| 2025-04-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0459 |
1.0459 |
1.0465 |
1.0465 |
-0.0006 |
-0.06% |
| 2025-04-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0465 |
1.0465 |
1.0481 |
1.0481 |
-0.0016 |
-0.15% |
| 2025-04-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0481 |
1.0481 |
1.0513 |
1.0513 |
-0.0032 |
-0.30% |
| 2025-04-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-04-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0508 |
1.0508 |
1.0487 |
1.0487 |
0.0021 |
0.20% |
| 2025-04-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0487 |
1.0487 |
1.0350 |
1.0350 |
0.0137 |
1.32% |
| 2025-04-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0350 |
1.0350 |
1.0162 |
1.0162 |
0.0188 |
1.85% |
| 2025-04-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0162 |
1.0162 |
1.0011 |
1.0011 |
0.0151 |
1.51% |
| 2025-04-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0011 |
1.0011 |
1.1051 |
1.1051 |
-0.1040 |
-9.41% |
| 2025-04-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2025-04-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1069 |
1.1069 |
1.1014 |
1.1014 |
0.0055 |
0.50% |
| 2025-04-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1014 |
1.1014 |
1.1037 |
1.1037 |
-0.0023 |
-0.21% |
| 2025-03-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1037 |
1.1037 |
1.1235 |
1.1235 |
-0.0198 |
-1.76% |
| 2025-03-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1235 |
1.1235 |
1.1241 |
1.1241 |
-0.0006 |
-0.05% |
| 2025-03-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1241 |
1.1241 |
1.1226 |
1.1226 |
0.0015 |
0.13% |
| 2025-03-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1226 |
1.1226 |
1.1233 |
1.1233 |
-0.0007 |
-0.06% |
| 2025-03-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1233 |
1.1233 |
1.1276 |
1.1276 |
-0.0043 |
-0.38% |
| 2025-03-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1276 |
1.1276 |
1.1289 |
1.1289 |
-0.0013 |
-0.12% |
| 2025-03-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1289 |
1.1289 |
1.1464 |
1.1464 |
-0.0175 |
-1.53% |
| 2025-03-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1464 |
1.1464 |
1.1551 |
1.1551 |
-0.0087 |
-0.75% |
| 2025-03-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1551 |
1.1551 |
1.1552 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-03-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1552 |
1.1552 |
1.1536 |
1.1536 |
0.0016 |
0.14% |
| 2025-03-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1536 |
1.1536 |
1.1662 |
1.1662 |
-0.0126 |
-1.08% |
| 2025-03-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1662 |
1.1662 |
1.1314 |
1.1314 |
0.0348 |
3.08% |
| 2025-03-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1314 |
1.1314 |
1.1383 |
1.1383 |
-0.0069 |
-0.61% |
| 2025-03-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1383 |
1.1383 |
1.1324 |
1.1324 |
0.0059 |
0.52% |
| 2025-03-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1324 |
1.1324 |
1.1285 |
1.1285 |
0.0039 |
0.35% |
| 2025-03-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1285 |
1.1285 |
1.1368 |
1.1368 |
-0.0083 |
-0.73% |
| 2025-03-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1368 |
1.1368 |
1.1546 |
1.1546 |
-0.0178 |
-1.54% |
| 2025-03-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1546 |
1.1546 |
1.1292 |
1.1292 |
0.0254 |
2.25% |
| 2025-03-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1292 |
1.1292 |
1.1297 |
1.1297 |
-0.0005 |
-0.04% |
| 2025-03-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1297 |
1.1297 |
1.1244 |
1.1244 |
0.0053 |
0.47% |
| 2025-03-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1244 |
1.1244 |
1.1251 |
1.1251 |
-0.0007 |
-0.06% |
| 2025-02-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1251 |
1.1251 |
1.1589 |
1.1589 |
-0.0338 |
-2.92% |
| 2025-02-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1589 |
1.1589 |
1.1608 |
1.1608 |
-0.0019 |
-0.16% |
| 2025-02-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1608 |
1.1608 |
1.1335 |
1.1335 |
0.0273 |
2.41% |
| 2025-02-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1335 |
1.1335 |
1.1500 |
1.1500 |
-0.0165 |
-1.43% |
| 2025-02-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1500 |
1.1500 |
1.1565 |
1.1565 |
-0.0065 |
-0.56% |
| 2025-02-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1565 |
1.1565 |
1.1344 |
1.1344 |
0.0221 |
1.95% |
| 2025-02-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1344 |
1.1344 |
1.1381 |
1.1381 |
-0.0037 |
-0.33% |
| 2025-02-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1381 |
1.1381 |
1.1245 |
1.1245 |
0.0136 |
1.21% |
| 2025-02-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1245 |
1.1245 |
1.1527 |
1.1527 |
-0.0282 |
-2.45% |
| 2025-02-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1527 |
1.1527 |
1.1494 |
1.1494 |
0.0033 |
0.29% |
| 2025-02-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1494 |
1.1494 |
1.1470 |
1.1470 |
0.0024 |
0.21% |
| 2025-02-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1470 |
1.1470 |
1.1533 |
1.1533 |
-0.0063 |
-0.55% |
| 2025-02-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1533 |
1.1533 |
1.1361 |
1.1361 |
0.0172 |
1.51% |
| 2025-02-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1361 |
1.1361 |
1.1439 |
1.1439 |
-0.0078 |
-0.68% |
| 2025-02-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1439 |
1.1439 |
1.1419 |
1.1419 |
0.0020 |
0.18% |
| 2025-02-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1419 |
1.1419 |
1.1201 |
1.1201 |
0.0218 |
1.95% |
| 2025-02-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1201 |
1.1201 |
1.1035 |
1.1035 |
0.0166 |
1.50% |
| 2025-02-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-01-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1023 |
1.1023 |
1.1303 |
1.1303 |
-0.0280 |
-2.48% |
| 2025-01-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1303 |
1.1303 |
1.1179 |
1.1179 |
0.0124 |
1.11% |
| 2025-01-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1179 |
1.1179 |
1.1141 |
1.1141 |
0.0038 |
0.34% |
| 2025-01-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1141 |
1.1141 |
1.1189 |
1.1189 |
-0.0048 |
-0.43% |
| 2025-01-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1189 |
1.1189 |
1.1161 |
1.1161 |
0.0028 |
0.25% |
| 2025-01-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1161 |
1.1161 |
1.1108 |
1.1108 |
0.0053 |
0.48% |
| 2025-01-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1108 |
1.1108 |
1.1078 |
1.1078 |
0.0030 |
0.27% |
| 2025-01-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1078 |
1.1078 |
1.1093 |
1.1093 |
-0.0015 |
-0.14% |
| 2025-01-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1093 |
1.1093 |
1.1195 |
1.1195 |
-0.0102 |
-0.91% |
| 2025-01-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1195 |
1.1195 |
1.0772 |
1.0772 |
0.0423 |
3.93% |
| 2025-01-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0772 |
1.0772 |
1.0732 |
1.0732 |
0.0040 |
0.37% |
| 2025-01-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0732 |
1.0732 |
1.0910 |
1.0910 |
-0.0178 |
-1.63% |
| 2025-01-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0910 |
1.0910 |
1.0966 |
1.0966 |
-0.0056 |
-0.51% |
| 2025-01-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0966 |
1.0966 |
1.1058 |
1.1058 |
-0.0092 |
-0.83% |
| 2025-01-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1058 |
1.1058 |
1.0945 |
1.0945 |
0.0113 |
1.03% |
| 2025-01-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0945 |
1.0945 |
1.0953 |
1.0953 |
-0.0008 |
-0.07% |
| 2025-01-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0953 |
1.0953 |
1.1245 |
1.1245 |
-0.0292 |
-2.60% |
| 2025-01-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1245 |
1.1245 |
1.1833 |
1.1833 |
-0.0588 |
-4.97% |
