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汇添富中证中药ETF联接(LOF)A(中药基金)基金净值查询(501011)

近一季汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季501011基金累计收益率-0.13%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证中药ETF联接(LOF)A 0.9750 -0.24%
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%
2026-08-14 汇添富中证中药ETF联接(LOF)A 1.0447 -1.06%
2026-08-13 汇添富中证中药ETF联接(LOF)A 1.0558 0.84%
2026-08-12 汇添富中证中药ETF联接(LOF)A 1.0470 -0.63%
2026-08-11 汇添富中证中药ETF联接(LOF)A 1.0536 -0.30%
2026-08-10 汇添富中证中药ETF联接(LOF)A 1.0568 0.30%
2026-08-07 汇添富中证中药ETF联接(LOF)A 1.0536 1.39%
2026-08-06 汇添富中证中药ETF联接(LOF)A 1.0392 -0.64%
2026-08-05 汇添富中证中药ETF联接(LOF)A 1.0459 -1.10%
2026-08-04 汇添富中证中药ETF联接(LOF)A 1.0575 -0.35%
2026-08-03 汇添富中证中药ETF联接(LOF)A 1.0612 0.08%
2026-07-31 汇添富中证中药ETF联接(LOF)A 1.0603 0.74%
2026-07-30 汇添富中证中药ETF联接(LOF)A 1.0525 0.30%
2026-07-29 汇添富中证中药ETF联接(LOF)A 1.0493 1.10%
2026-07-28 汇添富中证中药ETF联接(LOF)A 1.0379 -0.26%
2026-07-27 汇添富中证中药ETF联接(LOF)A 1.0406 2.41%
2026-07-24 汇添富中证中药ETF联接(LOF)A 1.0161 -2.77%
2026-07-23 汇添富中证中药ETF联接(LOF)A 1.0451 -0.47%
2026-07-22 汇添富中证中药ETF联接(LOF)A 1.0500 -0.10%
2026-07-21 汇添富中证中药ETF联接(LOF)A 1.0511 -0.45%
2026-07-20 汇添富中证中药ETF联接(LOF)A 1.0559 0.83%
2026-07-17 汇添富中证中药ETF联接(LOF)A 1.0472 -2.45%
2026-07-16 汇添富中证中药ETF联接(LOF)A 1.0735 1.61%
2026-07-15 汇添富中证中药ETF联接(LOF)A 1.0565 2.04%
2026-07-14 汇添富中证中药ETF联接(LOF)A 1.0354 1.31%
2026-07-13 汇添富中证中药ETF联接(LOF)A 1.0220 3.87%
2026-07-10 汇添富中证中药ETF联接(LOF)A 0.9839 1.63%
2026-07-09 汇添富中证中药ETF联接(LOF)A 0.9681 -0.32%
2026-07-08 汇添富中证中药ETF联接(LOF)A 0.9712 0.76%
2026-07-07 汇添富中证中药ETF联接(LOF)A 0.9639 -2.73%
2026-07-06 汇添富中证中药ETF联接(LOF)A 0.9902 1.39%
2026-07-03 汇添富中证中药ETF联接(LOF)A 0.9766 1.10%
2026-07-02 汇添富中证中药ETF联接(LOF)A 0.9660 0.77%
2026-07-01 汇添富中证中药ETF联接(LOF)A 0.9586 3.21%
2026-06-30 汇添富中证中药ETF联接(LOF)A 0.9288 -2.42%
2026-06-29 汇添富中证中药ETF联接(LOF)A 0.9513 4.58%
2026-06-26 汇添富中证中药ETF联接(LOF)A 0.9096 -2.40%
2026-06-25 汇添富中证中药ETF联接(LOF)A 0.9320 -1.07%
2026-06-24 汇添富中证中药ETF联接(LOF)A 0.9421 -1.51%
2026-06-23 汇添富中证中药ETF联接(LOF)A 0.9563 1.13%
2026-06-22 汇添富中证中药ETF联接(LOF)A 0.9456 0.05%
2026-06-18 汇添富中证中药ETF联接(LOF)A 0.9451 -0.69%
2026-06-17 汇添富中证中药ETF联接(LOF)A 0.9517 -1.43%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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