近一月汇添富中证中药ETF联接(LOF)C|中药C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)C501012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇添富中证中药ETF联接(LOF)C |
1.0615 |
-0.36% |
| 2025-12-30 |
汇添富中证中药ETF联接(LOF)C |
1.0653 |
-0.21% |
| 2025-12-29 |
汇添富中证中药ETF联接(LOF)C |
1.0675 |
-0.88% |
| 2025-12-26 |
汇添富中证中药ETF联接(LOF)C |
1.0770 |
-0.07% |
| 2025-12-25 |
汇添富中证中药ETF联接(LOF)C |
1.0778 |
0.25% |
| 2025-12-24 |
汇添富中证中药ETF联接(LOF)C |
1.0751 |
0.14% |
| 2025-12-23 |
汇添富中证中药ETF联接(LOF)C |
1.0736 |
-0.50% |
| 2025-12-22 |
汇添富中证中药ETF联接(LOF)C |
1.0790 |
-0.22% |
| 2025-12-19 |
汇添富中证中药ETF联接(LOF)C |
1.0814 |
0.50% |
| 2025-12-18 |
汇添富中证中药ETF联接(LOF)C |
1.0760 |
0.24% |
| 2025-12-17 |
汇添富中证中药ETF联接(LOF)C |
1.0734 |
0.52% |
| 2025-12-16 |
汇添富中证中药ETF联接(LOF)C |
1.0679 |
-1.18% |
| 2025-12-15 |
汇添富中证中药ETF联接(LOF)C |
1.0806 |
-0.19% |
| 2025-12-12 |
汇添富中证中药ETF联接(LOF)C |
1.0827 |
-0.17% |
| 2025-12-11 |
汇添富中证中药ETF联接(LOF)C |
1.0845 |
-0.25% |
| 2025-12-10 |
汇添富中证中药ETF联接(LOF)C |
1.0872 |
0.32% |
| 2025-12-09 |
汇添富中证中药ETF联接(LOF)C |
1.0837 |
-1.07% |
| 2025-12-08 |
汇添富中证中药ETF联接(LOF)C |
1.0954 |
-0.30% |
| 2025-12-05 |
汇添富中证中药ETF联接(LOF)C |
1.0987 |
0.05% |
| 2025-12-04 |
汇添富中证中药ETF联接(LOF)C |
1.0982 |
-0.69% |
| 2025-12-03 |
汇添富中证中药ETF联接(LOF)C |
1.1058 |
0.71% |
| 2025-12-02 |
汇添富中证中药ETF联接(LOF)C |
1.0980 |
-0.59% |
| 2025-12-01 |
汇添富中证中药ETF联接(LOF)C |
1.1045 |
0.92% |
