近半年汇添富中证中药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 |
| 2026-09-17 |
汇添富中证中药ETF联接(LOF)A |
0.9770 |
0.21% |
| 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% |
| 2026-06-16 |
汇添富中证中药ETF联接(LOF)A |
0.9653 |
-1.36% |
| 2026-06-15 |
汇添富中证中药ETF联接(LOF)A |
0.9786 |
-0.16% |
| 2026-06-12 |
汇添富中证中药ETF联接(LOF)A |
0.9802 |
1.40% |
| 2026-06-11 |
汇添富中证中药ETF联接(LOF)A |
0.9667 |
-0.68% |
| 2026-06-10 |
汇添富中证中药ETF联接(LOF)A |
0.9733 |
0.71% |
| 2026-06-09 |
汇添富中证中药ETF联接(LOF)A |
0.9664 |
-0.43% |
| 2026-06-08 |
汇添富中证中药ETF联接(LOF)A |
0.9706 |
-1.32% |
| 2026-06-05 |
汇添富中证中药ETF联接(LOF)A |
0.9836 |
0.69% |
| 2026-06-04 |
汇添富中证中药ETF联接(LOF)A |
0.9769 |
-1.24% |
| 2026-06-03 |
汇添富中证中药ETF联接(LOF)A |
0.9892 |
-1.16% |
| 2026-06-02 |
汇添富中证中药ETF联接(LOF)A |
1.0008 |
-0.76% |
| 2026-06-01 |
汇添富中证中药ETF联接(LOF)A |
1.0085 |
0.57% |
| 2026-05-29 |
汇添富中证中药ETF联接(LOF)A |
1.0028 |
2.43% |
| 2026-05-28 |
汇添富中证中药ETF联接(LOF)A |
0.9790 |
-1.45% |
| 2026-05-27 |
汇添富中证中药ETF联接(LOF)A |
0.9932 |
0.27% |
| 2026-05-26 |
汇添富中证中药ETF联接(LOF)A |
0.9905 |
-0.28% |
| 2026-05-25 |
汇添富中证中药ETF联接(LOF)A |
0.9933 |
-0.11% |
| 2026-05-22 |
汇添富中证中药ETF联接(LOF)A |
0.9944 |
-0.51% |
| 2026-05-21 |
汇添富中证中药ETF联接(LOF)A |
0.9995 |
-1.12% |
| 2026-05-20 |
汇添富中证中药ETF联接(LOF)A |
1.0108 |
-0.53% |
| 2026-05-19 |
汇添富中证中药ETF联接(LOF)A |
1.0162 |
0.51% |
| 2026-05-18 |
汇添富中证中药ETF联接(LOF)A |
1.0110 |
-1.31% |
| 2026-05-15 |
汇添富中证中药ETF联接(LOF)A |
1.0244 |
-1.18% |
| 2026-05-14 |
汇添富中证中药ETF联接(LOF)A |
1.0366 |
-0.74% |
| 2026-05-13 |
汇添富中证中药ETF联接(LOF)A |
1.0443 |
-0.27% |
| 2026-05-12 |
汇添富中证中药ETF联接(LOF)A |
1.0471 |
-1.07% |
| 2026-05-11 |
汇添富中证中药ETF联接(LOF)A |
1.0584 |
0.56% |
| 2026-05-08 |
汇添富中证中药ETF联接(LOF)A |
1.0525 |
0.63% |
| 2026-04-30 |
汇添富中证中药ETF联接(LOF)A |
1.0482 |
0.31% |
| 2026-04-29 |
汇添富中证中药ETF联接(LOF)A |
1.0450 |
0.23% |
| 2026-04-28 |
汇添富中证中药ETF联接(LOF)A |
1.0426 |
0.61% |
| 2026-04-27 |
汇添富中证中药ETF联接(LOF)A |
1.0363 |
-0.59% |
| 2026-04-24 |
汇添富中证中药ETF联接(LOF)A |
1.0425 |
0.02% |
| 2026-04-23 |
汇添富中证中药ETF联接(LOF)A |
1.0423 |
-0.16% |
| 2026-04-22 |
汇添富中证中药ETF联接(LOF)A |
1.0440 |
-0.06% |
| 2026-04-21 |
汇添富中证中药ETF联接(LOF)A |
1.0446 |
-0.43% |
| 2026-04-20 |
汇添富中证中药ETF联接(LOF)A |
1.0491 |
-0.29% |
| 2026-04-17 |
汇添富中证中药ETF联接(LOF)A |
1.0521 |
-1.41% |
| 2026-04-16 |
汇添富中证中药ETF联接(LOF)A |
1.0669 |
-0.25% |
| 2026-04-15 |
汇添富中证中药ETF联接(LOF)A |
1.0696 |
1.71% |
| 2026-04-14 |
汇添富中证中药ETF联接(LOF)A |
1.0516 |
0.40% |
| 2026-04-13 |
汇添富中证中药ETF联接(LOF)A |
1.0474 |
-1.13% |
| 2026-04-10 |
汇添富中证中药ETF联接(LOF)A |
1.0592 |
0.15% |
| 2026-04-09 |
汇添富中证中药ETF联接(LOF)A |
1.0576 |
-1.54% |
| 2026-04-08 |
汇添富中证中药ETF联接(LOF)A |
1.0739 |
1.07% |
| 2026-04-07 |
汇添富中证中药ETF联接(LOF)A |
1.0625 |
-0.23% |
| 2026-04-03 |
汇添富中证中药ETF联接(LOF)A |
1.0649 |
-1.52% |
| 2026-04-02 |
汇添富中证中药ETF联接(LOF)A |
1.0813 |
0.43% |
| 2026-04-01 |
汇添富中证中药ETF联接(LOF)A |
1.0767 |
1.55% |
| 2026-03-31 |
汇添富中证中药ETF联接(LOF)A |
1.0603 |
-0.71% |
| 2026-03-30 |
汇添富中证中药ETF联接(LOF)A |
1.0679 |
0.95% |
| 2026-03-27 |
汇添富中证中药ETF联接(LOF)A |
1.0579 |
1.46% |
| 2026-03-26 |
汇添富中证中药ETF联接(LOF)A |
1.0427 |
-0.79% |
| 2026-03-25 |
汇添富中证中药ETF联接(LOF)A |
1.0510 |
0.59% |
| 2026-03-24 |
汇添富中证中药ETF联接(LOF)A |
1.0448 |
1.42% |
| 2026-03-23 |
汇添富中证中药ETF联接(LOF)A |
1.0302 |
-4.22% |
| 2026-03-20 |
汇添富中证中药ETF联接(LOF)A |
1.0756 |
0.05% |
| 2026-03-19 |
汇添富中证中药ETF联接(LOF)A |
1.0751 |
-1.17% |
| 2026-03-18 |
汇添富中证中药ETF联接(LOF)A |
1.0878 |
-0.22% |
