今年以来汇添富中证中药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 |
| 2025-12-26 |
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% |
| 2025-11-28 |
汇添富中证中药ETF联接(LOF)C |
1.0944 |
-0.88% |
| 2025-11-27 |
汇添富中证中药ETF联接(LOF)C |
1.1041 |
-0.01% |
| 2025-11-26 |
汇添富中证中药ETF联接(LOF)C |
1.1042 |
0.14% |
| 2025-11-25 |
汇添富中证中药ETF联接(LOF)C |
1.1027 |
1.00% |
| 2025-11-24 |
汇添富中证中药ETF联接(LOF)C |
1.0918 |
0.53% |
| 2025-11-21 |
汇添富中证中药ETF联接(LOF)C |
1.0860 |
-1.88% |
| 2025-11-20 |
汇添富中证中药ETF联接(LOF)C |
1.1068 |
-0.10% |
| 2025-11-19 |
汇添富中证中药ETF联接(LOF)C |
1.1079 |
-1.17% |
| 2025-11-18 |
汇添富中证中药ETF联接(LOF)C |
1.1210 |
-1.07% |
| 2025-11-17 |
汇添富中证中药ETF联接(LOF)C |
1.1331 |
-1.50% |
| 2025-11-14 |
汇添富中证中药ETF联接(LOF)C |
1.1504 |
0.50% |
| 2025-11-13 |
汇添富中证中药ETF联接(LOF)C |
1.1447 |
0.32% |
| 2025-11-12 |
汇添富中证中药ETF联接(LOF)C |
1.1411 |
0.38% |
| 2025-11-11 |
汇添富中证中药ETF联接(LOF)C |
1.1368 |
0.82% |
| 2025-11-10 |
汇添富中证中药ETF联接(LOF)C |
1.1275 |
1.38% |
| 2025-11-07 |
汇添富中证中药ETF联接(LOF)C |
1.1121 |
1.21% |
| 2025-11-06 |
汇添富中证中药ETF联接(LOF)C |
1.0988 |
0.11% |
| 2025-11-05 |
汇添富中证中药ETF联接(LOF)C |
1.0976 |
0.06% |
| 2025-11-04 |
汇添富中证中药ETF联接(LOF)C |
1.0969 |
-0.66% |
| 2025-11-03 |
汇添富中证中药ETF联接(LOF)C |
1.1042 |
0.36% |
| 2025-10-31 |
汇添富中证中药ETF联接(LOF)C |
1.1002 |
1.41% |
| 2025-10-30 |
汇添富中证中药ETF联接(LOF)C |
1.0849 |
-0.79% |
| 2025-10-29 |
汇添富中证中药ETF联接(LOF)C |
1.0935 |
0.44% |
| 2025-10-28 |
汇添富中证中药ETF联接(LOF)C |
1.0887 |
-0.58% |
| 2025-10-27 |
汇添富中证中药ETF联接(LOF)C |
1.0951 |
-0.23% |
| 2025-10-24 |
汇添富中证中药ETF联接(LOF)C |
1.0976 |
-0.54% |
| 2025-10-23 |
汇添富中证中药ETF联接(LOF)C |
1.1036 |
-0.38% |
| 2025-10-22 |
汇添富中证中药ETF联接(LOF)C |
1.1078 |
0.35% |
| 2025-10-21 |
汇添富中证中药ETF联接(LOF)C |
1.1039 |
0.19% |
| 2025-10-20 |
汇添富中证中药ETF联接(LOF)C |
1.1018 |
-0.35% |
| 2025-10-17 |
汇添富中证中药ETF联接(LOF)C |
1.1057 |
-0.88% |
| 2025-10-16 |
汇添富中证中药ETF联接(LOF)C |
1.1155 |
0.68% |
| 2025-10-15 |
汇添富中证中药ETF联接(LOF)C |
1.1080 |
0.89% |
| 2025-10-14 |
汇添富中证中药ETF联接(LOF)C |
1.0982 |
0.40% |
| 2025-10-13 |
汇添富中证中药ETF联接(LOF)C |
1.0938 |
-0.87% |
| 2025-10-10 |
汇添富中证中药ETF联接(LOF)C |
1.1034 |
0.83% |
| 2025-10-09 |
汇添富中证中药ETF联接(LOF)C |
1.0943 |
0.49% |
| 2025-09-30 |
汇添富中证中药ETF联接(LOF)C |
1.0890 |
-0.27% |
| 2025-09-29 |
汇添富中证中药ETF联接(LOF)C |
1.0920 |
0.43% |
| 2025-09-26 |
汇添富中证中药ETF联接(LOF)C |
1.0873 |
-0.27% |
| 2025-09-25 |
汇添富中证中药ETF联接(LOF)C |
1.0902 |
-0.67% |
| 2025-09-24 |
汇添富中证中药ETF联接(LOF)C |
1.0975 |
1.06% |
| 2025-09-23 |
汇添富中证中药ETF联接(LOF)C |
1.0860 |
-0.96% |
| 2025-09-22 |
汇添富中证中药ETF联接(LOF)C |
1.0965 |
-0.57% |
| 2025-09-19 |
汇添富中证中药ETF联接(LOF)C |
1.1028 |
-0.65% |
| 2025-09-18 |
汇添富中证中药ETF联接(LOF)C |
1.1100 |
-0.69% |
| 2025-09-17 |
汇添富中证中药ETF联接(LOF)C |
1.1177 |
-0.16% |
| 2025-09-16 |
汇添富中证中药ETF联接(LOF)C |
1.1195 |
-0.04% |
| 2025-09-15 |
汇添富中证中药ETF联接(LOF)C |
1.1199 |
-0.52% |
| 2025-09-12 |
汇添富中证中药ETF联接(LOF)C |
1.1258 |
-0.65% |
| 2025-09-11 |
汇添富中证中药ETF联接(LOF)C |
1.1332 |
0.53% |
| 2025-09-10 |
汇添富中证中药ETF联接(LOF)C |
1.1272 |
-0.32% |
| 2025-09-09 |
汇添富中证中药ETF联接(LOF)C |
1.1308 |
-0.75% |
| 2025-09-08 |
汇添富中证中药ETF联接(LOF)C |
1.1393 |
1.15% |
| 2025-09-05 |
汇添富中证中药ETF联接(LOF)C |
1.1263 |
0.94% |
| 2025-09-04 |
汇添富中证中药ETF联接(LOF)C |
1.1158 |
-0.72% |
| 2025-09-03 |
汇添富中证中药ETF联接(LOF)C |
1.1239 |
-1.20% |
| 2025-09-02 |
汇添富中证中药ETF联接(LOF)C |
1.1375 |
-0.78% |
| 2025-09-01 |
汇添富中证中药ETF联接(LOF)C |
1.1464 |
0.56% |
| 2025-08-29 |
汇添富中证中药ETF联接(LOF)C |
1.1400 |
0.38% |
| 2025-08-28 |
汇添富中证中药ETF联接(LOF)C |
1.1357 |
-0.32% |
| 2025-08-27 |
汇添富中证中药ETF联接(LOF)C |
1.1393 |
-2.21% |
| 2025-08-26 |
汇添富中证中药ETF联接(LOF)C |
1.1650 |
-0.56% |
| 2025-08-25 |
汇添富中证中药ETF联接(LOF)C |
1.1716 |
0.28% |
| 2025-08-22 |
汇添富中证中药ETF联接(LOF)C |
1.1683 |
0.13% |
| 2025-08-21 |
汇添富中证中药ETF联接(LOF)C |
1.1668 |
0.29% |
| 2025-08-20 |
汇添富中证中药ETF联接(LOF)C |
1.1634 |
0.60% |
| 2025-08-19 |
汇添富中证中药ETF联接(LOF)C |
1.1565 |
0.21% |
| 2025-08-18 |
汇添富中证中药ETF联接(LOF)C |
1.1541 |
1.17% |
| 2025-08-15 |
汇添富中证中药ETF联接(LOF)C |
1.1407 |
0.64% |
| 2025-08-14 |
汇添富中证中药ETF联接(LOF)C |
1.1335 |
-0.60% |
| 2025-08-13 |
汇添富中证中药ETF联接(LOF)C |
1.1403 |
0.04% |
| 2025-08-12 |
汇添富中证中药ETF联接(LOF)C |
1.1399 |
-0.29% |
| 2025-08-11 |
汇添富中证中药ETF联接(LOF)C |
1.1432 |
1.16% |
| 2025-08-08 |
汇添富中证中药ETF联接(LOF)C |
1.1301 |
0.33% |
| 2025-08-07 |
汇添富中证中药ETF联接(LOF)C |
1.1264 |
-0.77% |
| 2025-08-06 |
汇添富中证中药ETF联接(LOF)C |
1.1351 |
-0.93% |
| 2025-08-05 |
汇添富中证中药ETF联接(LOF)C |
1.1458 |
-0.19% |
| 2025-08-04 |
汇添富中证中药ETF联接(LOF)C |
1.1480 |
0.24% |
| 2025-08-01 |
汇添富中证中药ETF联接(LOF)C |
1.1452 |
1.51% |
| 2025-07-31 |
汇添富中证中药ETF联接(LOF)C |
1.1282 |
-0.96% |
| 2025-07-30 |
汇添富中证中药ETF联接(LOF)C |
1.1391 |
0.84% |
| 2025-07-29 |
汇添富中证中药ETF联接(LOF)C |
1.1296 |
1.02% |
| 2025-07-28 |
汇添富中证中药ETF联接(LOF)C |
1.1182 |
0.26% |
| 2025-07-25 |
汇添富中证中药ETF联接(LOF)C |
1.1153 |
-0.77% |
| 2025-07-24 |
汇添富中证中药ETF联接(LOF)C |
1.1239 |
1.13% |
| 2025-07-23 |
汇添富中证中药ETF联接(LOF)C |
1.1113 |
-0.21% |
| 2025-07-22 |
汇添富中证中药ETF联接(LOF)C |
1.1136 |
0.86% |
| 2025-07-21 |
汇添富中证中药ETF联接(LOF)C |
1.1041 |
0.19% |
| 2025-07-18 |
汇添富中证中药ETF联接(LOF)C |
1.1020 |
0.17% |
| 2025-07-17 |
汇添富中证中药ETF联接(LOF)C |
1.1001 |
0.70% |
| 2025-07-16 |
汇添富中证中药ETF联接(LOF)C |
1.0924 |
1.21% |
| 2025-07-15 |
汇添富中证中药ETF联接(LOF)C |
1.0793 |
-0.90% |
| 2025-07-14 |
汇添富中证中药ETF联接(LOF)C |
1.0891 |
0.17% |
| 2025-07-11 |
汇添富中证中药ETF联接(LOF)C |
1.0873 |
0.44% |
| 2025-07-10 |
汇添富中证中药ETF联接(LOF)C |
1.0825 |
0.34% |
| 2025-07-09 |
汇添富中证中药ETF联接(LOF)C |
1.0788 |
-0.13% |
| 2025-07-08 |
汇添富中证中药ETF联接(LOF)C |
1.0802 |
0.26% |
| 2025-07-07 |
汇添富中证中药ETF联接(LOF)C |
1.0774 |
-0.38% |
| 2025-07-04 |
汇添富中证中药ETF联接(LOF)C |
1.0815 |
-0.08% |
| 2025-07-03 |
汇添富中证中药ETF联接(LOF)C |
1.0824 |
1.16% |
| 2025-07-02 |
汇添富中证中药ETF联接(LOF)C |
1.0700 |
-0.44% |
| 2025-07-01 |
汇添富中证中药ETF联接(LOF)C |
1.0747 |
0.55% |
| 2025-06-30 |
汇添富中证中药ETF联接(LOF)C |
1.0688 |
-0.07% |
| 2025-06-27 |
汇添富中证中药ETF联接(LOF)C |
1.0695 |
0.08% |
| 2025-06-26 |
汇添富中证中药ETF联接(LOF)C |
1.0686 |
-0.30% |
| 2025-06-25 |
汇添富中证中药ETF联接(LOF)C |
1.0718 |
0.44% |
| 2025-06-24 |
汇添富中证中药ETF联接(LOF)C |
1.0671 |
0.99% |
| 2025-06-23 |
汇添富中证中药ETF联接(LOF)C |
1.0566 |
-0.14% |
| 2025-06-20 |
汇添富中证中药ETF联接(LOF)C |
1.0581 |
0.18% |
| 2025-06-19 |
汇添富中证中药ETF联接(LOF)C |
1.0562 |
-0.79% |
| 2025-06-18 |
汇添富中证中药ETF联接(LOF)C |
1.0646 |
-0.71% |
| 2025-06-17 |
汇添富中证中药ETF联接(LOF)C |
1.0722 |
-0.46% |
| 2025-06-16 |
汇添富中证中药ETF联接(LOF)C |
1.0772 |
-0.63% |
| 2025-06-13 |
汇添富中证中药ETF联接(LOF)C |
1.0840 |
-1.62% |
| 2025-06-12 |
汇添富中证中药ETF联接(LOF)C |
1.1018 |
-0.26% |
| 2025-06-11 |
汇添富中证中药ETF联接(LOF)C |
1.1047 |
0.28% |
| 2025-06-10 |
汇添富中证中药ETF联接(LOF)C |
1.1016 |
0.11% |
| 2025-06-09 |
汇添富中证中药ETF联接(LOF)C |
1.1004 |
1.19% |
| 2025-06-06 |
汇添富中证中药ETF联接(LOF)C |
1.0875 |
-0.14% |
| 2025-06-05 |
汇添富中证中药ETF联接(LOF)C |
1.0890 |
-1.01% |
| 2025-06-04 |
汇添富中证中药ETF联接(LOF)C |
1.1001 |
-0.07% |
| 2025-06-03 |
汇添富中证中药ETF联接(LOF)C |
1.1009 |
1.50% |
| 2025-05-30 |
汇添富中证中药ETF联接(LOF)C |
1.0846 |
0.44% |
| 2025-05-29 |
汇添富中证中药ETF联接(LOF)C |
1.0798 |
0.77% |
| 2025-05-28 |
汇添富中证中药ETF联接(LOF)C |
1.0716 |
-0.13% |
| 2025-05-27 |
汇添富中证中药ETF联接(LOF)C |
1.0730 |
0.84% |
| 2025-05-26 |
汇添富中证中药ETF联接(LOF)C |
1.0641 |
-0.98% |
| 2025-05-23 |
汇添富中证中药ETF联接(LOF)C |
1.0746 |
0.30% |
| 2025-05-22 |
汇添富中证中药ETF联接(LOF)C |
1.0714 |
-0.81% |
| 2025-05-21 |
汇添富中证中药ETF联接(LOF)C |
1.0802 |
0.12% |
| 2025-05-20 |
汇添富中证中药ETF联接(LOF)C |
1.0789 |
0.98% |
| 2025-05-19 |
汇添富中证中药ETF联接(LOF)C |
1.0684 |
-0.56% |
| 2025-05-16 |
汇添富中证中药ETF联接(LOF)C |
1.0744 |
1.02% |
| 2025-05-15 |
汇添富中证中药ETF联接(LOF)C |
1.0635 |
0.01% |
| 2025-05-14 |
汇添富中证中药ETF联接(LOF)C |
1.0634 |
0.28% |
| 2025-05-13 |
汇添富中证中药ETF联接(LOF)C |
1.0604 |
0.43% |
| 2025-05-12 |
汇添富中证中药ETF联接(LOF)C |
1.0559 |
-0.04% |
| 2025-05-09 |
汇添富中证中药ETF联接(LOF)C |
1.0563 |
0.16% |
| 2025-05-08 |
汇添富中证中药ETF联接(LOF)C |
1.0546 |
0.09% |
| 2025-05-07 |
汇添富中证中药ETF联接(LOF)C |
1.0537 |
0.66% |
| 2025-05-06 |
汇添富中证中药ETF联接(LOF)C |
1.0468 |
0.44% |
| 2025-04-30 |
汇添富中证中药ETF联接(LOF)C |
1.0422 |
0.39% |
| 2025-04-29 |
汇添富中证中药ETF联接(LOF)C |
1.0381 |
-0.20% |
| 2025-04-28 |
汇添富中证中药ETF联接(LOF)C |
1.0402 |
-1.03% |
| 2025-04-25 |
汇添富中证中药ETF联接(LOF)C |
1.0510 |
-0.75% |
| 2025-04-24 |
汇添富中证中药ETF联接(LOF)C |
1.0589 |
0.44% |
| 2025-04-23 |
汇添富中证中药ETF联接(LOF)C |
1.0543 |
-1.24% |
| 2025-04-22 |
汇添富中证中药ETF联接(LOF)C |
1.0675 |
1.05% |
| 2025-04-21 |
汇添富中证中药ETF联接(LOF)C |
1.0564 |
0.09% |
| 2025-04-18 |
汇添富中证中药ETF联接(LOF)C |
1.0554 |
-0.45% |
| 2025-04-17 |
汇添富中证中药ETF联接(LOF)C |
1.0602 |
-0.08% |
| 2025-04-16 |
汇添富中证中药ETF联接(LOF)C |
1.0611 |
-0.26% |
| 2025-04-15 |
汇添富中证中药ETF联接(LOF)C |
1.0639 |
0.97% |
| 2025-04-14 |
汇添富中证中药ETF联接(LOF)C |
1.0537 |
0.18% |
| 2025-04-11 |
汇添富中证中药ETF联接(LOF)C |
1.0518 |
-0.53% |
| 2025-04-10 |
汇添富中证中药ETF联接(LOF)C |
1.0574 |
0.94% |
| 2025-04-09 |
汇添富中证中药ETF联接(LOF)C |
1.0476 |
0.99% |
| 2025-04-08 |
汇添富中证中药ETF联接(LOF)C |
1.0373 |
2.15% |
| 2025-04-07 |
汇添富中证中药ETF联接(LOF)C |
1.0155 |
-6.12% |
| 2025-04-03 |
汇添富中证中药ETF联接(LOF)C |
1.0817 |
0.64% |
| 2025-04-02 |
汇添富中证中药ETF联接(LOF)C |
1.0748 |
-0.44% |
| 2025-04-01 |
汇添富中证中药ETF联接(LOF)C |
1.0795 |
2.11% |
| 2025-03-31 |
汇添富中证中药ETF联接(LOF)C |
1.0572 |
-0.71% |
| 2025-03-28 |
汇添富中证中药ETF联接(LOF)C |
1.0648 |
-0.69% |
| 2025-03-27 |
汇添富中证中药ETF联接(LOF)C |
1.0722 |
0.76% |
| 2025-03-26 |
汇添富中证中药ETF联接(LOF)C |
1.0641 |
-0.28% |
| 2025-03-25 |
汇添富中证中药ETF联接(LOF)C |
1.0671 |
-0.27% |
| 2025-03-24 |
汇添富中证中药ETF联接(LOF)C |
1.0700 |
0.20% |
| 2025-03-21 |
汇添富中证中药ETF联接(LOF)C |
1.0679 |
0.15% |
| 2025-03-20 |
汇添富中证中药ETF联接(LOF)C |
1.0663 |
-0.16% |
| 2025-03-19 |
汇添富中证中药ETF联接(LOF)C |
1.0680 |
-0.04% |
| 2025-03-18 |
汇添富中证中药ETF联接(LOF)C |
1.0684 |
-0.21% |
| 2025-03-17 |
汇添富中证中药ETF联接(LOF)C |
1.0707 |
-0.07% |
| 2025-03-14 |
汇添富中证中药ETF联接(LOF)C |
1.0714 |
1.69% |
| 2025-03-13 |
汇添富中证中药ETF联接(LOF)C |
1.0536 |
0.08% |
| 2025-03-12 |
汇添富中证中药ETF联接(LOF)C |
1.0528 |
-0.26% |
| 2025-03-11 |
汇添富中证中药ETF联接(LOF)C |
1.0555 |
0.39% |
| 2025-03-10 |
汇添富中证中药ETF联接(LOF)C |
1.0514 |
0.76% |
| 2025-03-07 |
汇添富中证中药ETF联接(LOF)C |
1.0435 |
-0.35% |
| 2025-03-06 |
汇添富中证中药ETF联接(LOF)C |
1.0472 |
0.38% |
| 2025-03-05 |
汇添富中证中药ETF联接(LOF)C |
1.0432 |
-0.70% |
| 2025-03-04 |
汇添富中证中药ETF联接(LOF)C |
1.0506 |
0.02% |
| 2025-03-03 |
汇添富中证中药ETF联接(LOF)C |
1.0504 |
0.80% |
| 2025-02-28 |
汇添富中证中药ETF联接(LOF)C |
1.0421 |
-0.55% |
| 2025-02-27 |
汇添富中证中药ETF联接(LOF)C |
1.0479 |
0.45% |
| 2025-02-26 |
汇添富中证中药ETF联接(LOF)C |
1.0432 |
0.80% |
| 2025-02-25 |
汇添富中证中药ETF联接(LOF)C |
1.0349 |
-1.17% |
| 2025-02-24 |
汇添富中证中药ETF联接(LOF)C |
1.0471 |
-0.16% |
| 2025-02-21 |
汇添富中证中药ETF联接(LOF)C |
1.0488 |
-0.60% |
| 2025-02-20 |
汇添富中证中药ETF联接(LOF)C |
1.0551 |
-0.12% |
| 2025-02-19 |
汇添富中证中药ETF联接(LOF)C |
1.0564 |
0.02% |
| 2025-02-18 |
汇添富中证中药ETF联接(LOF)C |
1.0562 |
-1.37% |
| 2025-02-17 |
汇添富中证中药ETF联接(LOF)C |
1.0709 |
-0.93% |
| 2025-02-14 |
汇添富中证中药ETF联接(LOF)C |
1.0810 |
0.90% |
| 2025-02-13 |
汇添富中证中药ETF联接(LOF)C |
1.0714 |
-0.01% |
| 2025-02-12 |
汇添富中证中药ETF联接(LOF)C |
1.0715 |
0.15% |
| 2025-02-11 |
汇添富中证中药ETF联接(LOF)C |
1.0699 |
-0.48% |
| 2025-02-10 |
汇添富中证中药ETF联接(LOF)C |
1.0751 |
0.12% |
| 2025-02-07 |
汇添富中证中药ETF联接(LOF)C |
1.0738 |
0.53% |
| 2025-02-06 |
汇添富中证中药ETF联接(LOF)C |
1.0681 |
0.42% |
| 2025-02-05 |
汇添富中证中药ETF联接(LOF)C |
1.0636 |
0.56% |
| 2025-01-27 |
汇添富中证中药ETF联接(LOF)C |
1.0577 |
0.42% |
| 2025-01-24 |
汇添富中证中药ETF联接(LOF)C |
1.0533 |
-0.14% |
| 2025-01-23 |
汇添富中证中药ETF联接(LOF)C |
1.0548 |
-0.15% |
| 2025-01-22 |
汇添富中证中药ETF联接(LOF)C |
1.0564 |
-1.02% |
| 2025-01-21 |
汇添富中证中药ETF联接(LOF)C |
1.0673 |
-0.35% |
| 2025-01-20 |
汇添富中证中药ETF联接(LOF)C |
1.0710 |
-0.21% |
| 2025-01-17 |
汇添富中证中药ETF联接(LOF)C |
1.0733 |
0.73% |
| 2025-01-16 |
汇添富中证中药ETF联接(LOF)C |
1.0655 |
-0.21% |
| 2025-01-15 |
汇添富中证中药ETF联接(LOF)C |
1.0677 |
-0.71% |
| 2025-01-14 |
汇添富中证中药ETF联接(LOF)C |
1.0753 |
2.32% |
| 2025-01-13 |
汇添富中证中药ETF联接(LOF)C |
1.0509 |
-0.20% |
| 2025-01-10 |
汇添富中证中药ETF联接(LOF)C |
1.0530 |
-1.91% |
| 2025-01-09 |
汇添富中证中药ETF联接(LOF)C |
1.0735 |
-0.66% |
| 2025-01-08 |
汇添富中证中药ETF联接(LOF)C |
1.0806 |
-0.55% |
| 2025-01-07 |
汇添富中证中药ETF联接(LOF)C |
1.0866 |
-1.52% |
| 2025-01-06 |
汇添富中证中药ETF联接(LOF)C |
1.1034 |
2.48% |
| 2025-01-03 |
汇添富中证中药ETF联接(LOF)C |
1.0767 |
-0.78% |
| 2025-01-02 |
汇添富中证中药ETF联接(LOF)C |
1.0852 |
-2.19% |
