近一月汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询
查询指定日期范围汇添富中证中药ETF联接(LOF)A501011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证中药ETF联接(LOF)A |
0.9773 |
-0.99% |
| 2026-09-14 |
汇添富中证中药ETF联接(LOF)A |
0.9871 |
1.17% |
| 2026-09-11 |
汇添富中证中药ETF联接(LOF)A |
0.9757 |
-1.43% |
| 2026-09-10 |
汇添富中证中药ETF联接(LOF)A |
0.9899 |
-1.47% |
| 2026-09-09 |
汇添富中证中药ETF联接(LOF)A |
1.0045 |
-0.88% |
| 2026-09-08 |
汇添富中证中药ETF联接(LOF)A |
1.0134 |
1.05% |
| 2026-09-07 |
汇添富中证中药ETF联接(LOF)A |
1.0029 |
-0.47% |
| 2026-09-04 |
汇添富中证中药ETF联接(LOF)A |
1.0076 |
0.31% |
| 2026-09-03 |
汇添富中证中药ETF联接(LOF)A |
1.0045 |
0.08% |
| 2026-09-02 |
汇添富中证中药ETF联接(LOF)A |
1.0037 |
-1.19% |
| 2026-09-01 |
汇添富中证中药ETF联接(LOF)A |
1.0158 |
0.77% |
| 2026-08-31 |
汇添富中证中药ETF联接(LOF)A |
1.0080 |
-1.44% |
| 2026-08-28 |
汇添富中证中药ETF联接(LOF)A |
1.0225 |
-0.10% |
| 2026-08-27 |
汇添富中证中药ETF联接(LOF)A |
1.0235 |
0.72% |
| 2026-08-26 |
汇添富中证中药ETF联接(LOF)A |
1.0162 |
0.63% |
| 2026-08-25 |
汇添富中证中药ETF联接(LOF)A |
1.0098 |
1.72% |
| 2026-08-24 |
汇添富中证中药ETF联接(LOF)A |
0.9927 |
-1.53% |
| 2026-08-21 |
汇添富中证中药ETF联接(LOF)A |
1.0081 |
-3.59% |
| 2026-08-20 |
汇添富中证中药ETF联接(LOF)A |
1.0443 |
1.94% |
| 2026-08-19 |
汇添富中证中药ETF联接(LOF)A |
1.0244 |
-0.94% |
| 2026-08-18 |
汇添富中证中药ETF联接(LOF)A |
1.0341 |
-1.04% |
| 2026-08-17 |
汇添富中证中药ETF联接(LOF)A |
1.0449 |
0.02% |
