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 |
| 2026-09-16 |
汇添富中证中药ETF联接(LOF)C |
0.9427 |
-0.23% |
| 2026-09-15 |
汇添富中证中药ETF联接(LOF)C |
0.9449 |
-1.00% |
| 2026-09-14 |
汇添富中证中药ETF联接(LOF)C |
0.9544 |
1.16% |
| 2026-09-11 |
汇添富中证中药ETF联接(LOF)C |
0.9435 |
-1.43% |
| 2026-09-10 |
汇添富中证中药ETF联接(LOF)C |
0.9572 |
-1.47% |
| 2026-09-09 |
汇添富中证中药ETF联接(LOF)C |
0.9713 |
-0.88% |
| 2026-09-08 |
汇添富中证中药ETF联接(LOF)C |
0.9799 |
1.04% |
| 2026-09-07 |
汇添富中证中药ETF联接(LOF)C |
0.9698 |
-0.46% |
| 2026-09-04 |
汇添富中证中药ETF联接(LOF)C |
0.9743 |
0.31% |
| 2026-09-03 |
汇添富中证中药ETF联接(LOF)C |
0.9713 |
0.07% |
| 2026-09-02 |
汇添富中证中药ETF联接(LOF)C |
0.9706 |
-1.19% |
| 2026-09-01 |
汇添富中证中药ETF联接(LOF)C |
0.9823 |
0.77% |
| 2026-08-31 |
汇添富中证中药ETF联接(LOF)C |
0.9748 |
-1.45% |
| 2026-08-28 |
汇添富中证中药ETF联接(LOF)C |
0.9889 |
-0.09% |
| 2026-08-27 |
汇添富中证中药ETF联接(LOF)C |
0.9898 |
0.72% |
| 2026-08-26 |
汇添富中证中药ETF联接(LOF)C |
0.9827 |
0.62% |
| 2026-08-25 |
汇添富中证中药ETF联接(LOF)C |
0.9766 |
1.73% |
| 2026-08-24 |
汇添富中证中药ETF联接(LOF)C |
0.9600 |
-1.54% |
| 2026-08-21 |
汇添富中证中药ETF联接(LOF)C |
0.9750 |
-3.59% |
| 2026-08-20 |
汇添富中证中药ETF联接(LOF)C |
1.0100 |
1.94% |
| 2026-08-19 |
汇添富中证中药ETF联接(LOF)C |
0.9908 |
-0.93% |
| 2026-08-18 |
汇添富中证中药ETF联接(LOF)C |
1.0001 |
-1.04% |
| 2026-08-17 |
汇添富中证中药ETF联接(LOF)C |
1.0106 |
0.02% |
