热搜: 彼得林奇 光大保德信量化股票A 易方达蓝筹精选混合 兴全趋势投资混合(LOF)

汇添富中证中药ETF联接(LOF)C(中药C)基金净值查询(501012)

近一季汇添富中证中药ETF联接(LOF)C|中药C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)C501012净值及计算阶段收益
近一季501012基金累计收益率0.90%
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)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%
2026-08-14 汇添富中证中药ETF联接(LOF)C 1.0104 -1.06%
2026-08-13 汇添富中证中药ETF联接(LOF)C 1.0212 0.84%
2026-08-12 汇添富中证中药ETF联接(LOF)C 1.0127 -0.63%
2026-08-11 汇添富中证中药ETF联接(LOF)C 1.0191 -0.30%
2026-08-10 汇添富中证中药ETF联接(LOF)C 1.0222 0.30%
2026-08-07 汇添富中证中药ETF联接(LOF)C 1.0191 1.38%
2026-08-06 汇添富中证中药ETF联接(LOF)C 1.0052 -0.64%
2026-08-05 汇添富中证中药ETF联接(LOF)C 1.0117 -1.11%
2026-08-04 汇添富中证中药ETF联接(LOF)C 1.0229 -0.35%
2026-08-03 汇添富中证中药ETF联接(LOF)C 1.0265 0.08%
2026-07-31 汇添富中证中药ETF联接(LOF)C 1.0257 0.74%
2026-07-30 汇添富中证中药ETF联接(LOF)C 1.0182 0.32%
2026-07-29 汇添富中证中药ETF联接(LOF)C 1.0150 1.09%
2026-07-28 汇添富中证中药ETF联接(LOF)C 1.0041 -0.26%
2026-07-27 汇添富中证中药ETF联接(LOF)C 1.0067 2.41%
2026-07-24 汇添富中证中药ETF联接(LOF)C 0.9830 -2.78%
2026-07-23 汇添富中证中药ETF联接(LOF)C 1.0111 -0.46%
2026-07-22 汇添富中证中药ETF联接(LOF)C 1.0158 -0.11%
2026-07-21 汇添富中证中药ETF联接(LOF)C 1.0169 -0.46%
2026-07-20 汇添富中证中药ETF联接(LOF)C 1.0216 0.83%
2026-07-17 汇添富中证中药ETF联接(LOF)C 1.0132 -2.45%
2026-07-16 汇添富中证中药ETF联接(LOF)C 1.0386 1.60%
2026-07-15 汇添富中证中药ETF联接(LOF)C 1.0222 2.04%
2026-07-14 汇添富中证中药ETF联接(LOF)C 1.0018 1.31%
2026-07-13 汇添富中证中药ETF联接(LOF)C 0.9888 3.87%
2026-07-10 汇添富中证中药ETF联接(LOF)C 0.9520 1.62%
2026-07-09 汇添富中证中药ETF联接(LOF)C 0.9368 -0.32%
2026-07-08 汇添富中证中药ETF联接(LOF)C 0.9398 0.76%
2026-07-07 汇添富中证中药ETF联接(LOF)C 0.9327 -2.72%
2026-07-06 汇添富中证中药ETF联接(LOF)C 0.9581 1.39%
2026-07-03 汇添富中证中药ETF联接(LOF)C 0.9450 1.10%
2026-07-02 汇添富中证中药ETF联接(LOF)C 0.9347 0.77%
2026-07-01 汇添富中证中药ETF联接(LOF)C 0.9276 3.20%
2026-06-30 汇添富中证中药ETF联接(LOF)C 0.8988 -2.43%
2026-06-29 汇添富中证中药ETF联接(LOF)C 0.9206 4.58%
2026-06-26 汇添富中证中药ETF联接(LOF)C 0.8803 -2.41%
2026-06-25 汇添富中证中药ETF联接(LOF)C 0.9020 -1.06%
2026-06-24 汇添富中证中药ETF联接(LOF)C 0.9117 -1.51%
2026-06-23 汇添富中证中药ETF联接(LOF)C 0.9255 1.14%
2026-06-22 汇添富中证中药ETF联接(LOF)C 0.9151 0.04%
2026-06-18 汇添富中证中药ETF联接(LOF)C 0.9147 -0.69%
2026-06-17 汇添富中证中药ETF联接(LOF)C 0.9211 -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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