汇添富中证中药ETF联接(LOF)A(中药基金)基金净值查询(501011)
今天最新净值
0.9773
-0.0098 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.0902
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：0.9773
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.9763亿
- 最近资产：6.22亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一月汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询
近一月,汇添富中证中药ETF联接(LOF)A(501011)基金累计收益率-6.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9750 |
0.9750 |
0.9773 |
0.9773 |
-0.0023 |
-0.24% |
| 2026-09-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9773 |
0.9773 |
0.9871 |
0.9871 |
-0.0098 |
-0.99% |
| 2026-09-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9871 |
0.9871 |
0.9757 |
0.9757 |
0.0114 |
1.17% |
| 2026-09-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9757 |
0.9757 |
0.9899 |
0.9899 |
-0.0142 |
-1.43% |
| 2026-09-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9899 |
0.9899 |
1.0045 |
1.0045 |
-0.0146 |
-1.47% |
| 2026-09-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0045 |
1.0045 |
1.0134 |
1.0134 |
-0.0089 |
-0.88% |
| 2026-09-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0134 |
1.0134 |
1.0029 |
1.0029 |
0.0105 |
1.05% |
| 2026-09-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0029 |
1.0029 |
1.0076 |
1.0076 |
-0.0047 |
-0.47% |
| 2026-09-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0076 |
1.0076 |
1.0045 |
1.0045 |
0.0031 |
0.31% |
| 2026-09-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0037 |
1.0037 |
1.0158 |
1.0158 |
-0.0121 |
-1.19% |
| 2026-09-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0158 |
1.0158 |
1.0080 |
1.0080 |
0.0078 |
0.77% |
| 2026-08-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0080 |
1.0080 |
1.0225 |
1.0225 |
-0.0145 |
-1.44% |
| 2026-08-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2026-08-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0235 |
1.0235 |
1.0162 |
1.0162 |
0.0073 |
0.72% |
| 2026-08-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0162 |
1.0162 |
1.0098 |
1.0098 |
0.0064 |
0.63% |
| 2026-08-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0098 |
1.0098 |
0.9927 |
0.9927 |
0.0171 |
1.72% |
| 2026-08-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9927 |
0.9927 |
1.0081 |
1.0081 |
-0.0154 |
-1.53% |
| 2026-08-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0081 |
1.0081 |
1.0443 |
1.0443 |
-0.0362 |
-3.59% |
| 2026-08-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0443 |
1.0443 |
1.0244 |
1.0244 |
0.0199 |
1.94% |
| 2026-08-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0244 |
1.0244 |
1.0341 |
1.0341 |
-0.0097 |
-0.94% |
| 2026-08-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0341 |
1.0341 |
1.0449 |
1.0449 |
-0.0108 |
-1.04% |
| 2026-08-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
