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
近一年汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询
近一年,汇添富中证中药ETF联接(LOF)A(501011)基金累计收益率-15.29%
| 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% |
| 2026-08-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0447 |
1.0447 |
1.0558 |
1.0558 |
-0.0111 |
-1.06% |
| 2026-08-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
|
|
| 2026-08-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2026-08-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0536 |
1.0536 |
1.0568 |
1.0568 |
-0.0032 |
-0.30% |
| 2026-08-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0568 |
1.0568 |
1.0536 |
1.0536 |
0.0032 |
0.30% |
| 2026-08-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0536 |
1.0536 |
1.0392 |
1.0392 |
0.0144 |
1.39% |
| 2026-08-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0392 |
1.0392 |
1.0459 |
1.0459 |
-0.0067 |
-0.64% |
| 2026-08-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0459 |
1.0459 |
1.0575 |
1.0575 |
-0.0116 |
-1.10% |
| 2026-08-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2026-08-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0612 |
1.0612 |
1.0603 |
1.0603 |
0.0009 |
0.08% |
| 2026-07-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0603 |
1.0603 |
1.0525 |
1.0525 |
0.0078 |
0.74% |
| 2026-07-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0525 |
1.0525 |
1.0493 |
1.0493 |
0.0032 |
0.30% |
| 2026-07-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0493 |
1.0493 |
1.0379 |
1.0379 |
0.0114 |
1.10% |
| 2026-07-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0379 |
1.0379 |
1.0406 |
1.0406 |
-0.0027 |
-0.26% |
| 2026-07-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0406 |
1.0406 |
1.0161 |
1.0161 |
0.0245 |
2.41% |
| 2026-07-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0161 |
1.0161 |
1.0451 |
1.0451 |
-0.0290 |
-2.77% |
| 2026-07-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0451 |
1.0451 |
1.0500 |
1.0500 |
-0.0049 |
-0.47% |
| 2026-07-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0500 |
1.0500 |
1.0511 |
1.0511 |
-0.0011 |
-0.10% |
| 2026-07-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0511 |
1.0511 |
1.0559 |
1.0559 |
-0.0048 |
-0.45% |
| 2026-07-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0559 |
1.0559 |
1.0472 |
1.0472 |
0.0087 |
0.83% |
| 2026-07-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0472 |
1.0472 |
1.0735 |
1.0735 |
-0.0263 |
-2.45% |
| 2026-07-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0735 |
1.0735 |
1.0565 |
1.0565 |
0.0170 |
1.61% |
| 2026-07-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0565 |
1.0565 |
1.0354 |
1.0354 |
0.0211 |
2.04% |
| 2026-07-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0354 |
1.0354 |
1.0220 |
1.0220 |
0.0134 |
1.31% |
| 2026-07-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0220 |
1.0220 |
0.9839 |
0.9839 |
0.0381 |
3.87% |
| 2026-07-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9839 |
0.9839 |
0.9681 |
0.9681 |
0.0158 |
1.63% |
| 2026-07-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9681 |
0.9681 |
0.9712 |
0.9712 |
-0.0031 |
-0.32% |
| 2026-07-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9712 |
0.9712 |
0.9639 |
0.9639 |
0.0073 |
0.76% |
| 2026-07-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9639 |
0.9639 |
0.9902 |
0.9902 |
-0.0263 |
-2.73% |
| 2026-07-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9902 |
0.9902 |
0.9766 |
0.9766 |
0.0136 |
1.39% |
| 2026-07-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9766 |
0.9766 |
0.9660 |
0.9660 |
0.0106 |
1.10% |
| 2026-07-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9660 |
0.9660 |
0.9586 |
0.9586 |
0.0074 |
0.77% |
| 2026-07-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9586 |
0.9586 |
0.9288 |
0.9288 |
0.0298 |
3.21% |
| 2026-06-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9288 |
0.9288 |
0.9513 |
0.9513 |
-0.0225 |
-2.42% |
| 2026-06-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9513 |
0.9513 |
0.9096 |
0.9096 |
0.0417 |
4.58% |
| 2026-06-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9096 |
0.9096 |
0.9320 |
0.9320 |
-0.0224 |
-2.40% |
| 2026-06-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9320 |
0.9320 |
0.9421 |
0.9421 |
-0.0101 |
-1.07% |
| 2026-06-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9421 |
0.9421 |
0.9563 |
0.9563 |
-0.0142 |
-1.51% |
| 2026-06-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9563 |
0.9563 |
0.9456 |
0.9456 |
0.0107 |
1.13% |
| 2026-06-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9456 |
0.9456 |
0.9451 |
0.9451 |
0.0005 |
0.05% |
| 2026-06-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9451 |
0.9451 |
0.9517 |
0.9517 |
-0.0066 |
-0.69% |
| 2026-06-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9517 |
0.9517 |
0.9653 |
0.9653 |
-0.0136 |
-1.43% |
| 2026-06-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9653 |
0.9653 |
0.9786 |
0.9786 |
-0.0133 |
-1.36% |
| 2026-06-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9786 |
0.9786 |
0.9802 |
0.9802 |
-0.0016 |
-0.16% |
| 2026-06-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9802 |
0.9802 |
0.9667 |
0.9667 |
0.0135 |
1.40% |
| 2026-06-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9667 |
0.9667 |
0.9733 |
0.9733 |
-0.0066 |
-0.68% |
| 2026-06-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9733 |
0.9733 |
0.9664 |
0.9664 |
0.0069 |
0.71% |
| 2026-06-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9664 |
0.9664 |
0.9706 |
0.9706 |
-0.0042 |
-0.43% |
| 2026-06-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9706 |
0.9706 |
0.9836 |
0.9836 |
-0.0130 |
-1.32% |
| 2026-06-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9836 |
0.9836 |
0.9769 |
0.9769 |
0.0067 |
0.69% |
| 2026-06-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9769 |
0.9769 |
0.9892 |
0.9892 |
-0.0123 |
-1.24% |
| 2026-06-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9892 |
0.9892 |
1.0008 |
1.0008 |
-0.0116 |
-1.16% |
| 2026-06-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0008 |
1.0008 |
1.0085 |
1.0085 |
-0.0077 |
-0.76% |
| 2026-06-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0085 |
1.0085 |
1.0028 |
1.0028 |
0.0057 |
0.57% |
| 2026-05-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0028 |
1.0028 |
0.9790 |
0.9790 |
0.0238 |
2.43% |
| 2026-05-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9790 |
0.9790 |
0.9932 |
0.9932 |
-0.0142 |
-1.45% |
| 2026-05-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9932 |
0.9932 |
0.9905 |
0.9905 |
0.0027 |
0.27% |
| 2026-05-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9905 |
0.9905 |
0.9933 |
0.9933 |
-0.0028 |
-0.28% |
| 2026-05-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
| 2026-05-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9944 |
0.9944 |
0.9995 |
0.9995 |
-0.0051 |
-0.51% |
| 2026-05-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
0.9995 |
0.9995 |
1.0108 |
1.0108 |
-0.0113 |
-1.12% |
| 2026-05-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0108 |
1.0108 |
1.0162 |
1.0162 |
-0.0054 |
-0.53% |
| 2026-05-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0162 |
1.0162 |
1.0110 |
1.0110 |
0.0052 |
0.51% |
| 2026-05-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0110 |
1.0110 |
1.0244 |
1.0244 |
-0.0134 |
-1.31% |
| 2026-05-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0244 |
1.0244 |
1.0366 |
1.0366 |
-0.0122 |
-1.18% |
| 2026-05-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0366 |
1.0366 |
1.0443 |
1.0443 |
-0.0077 |
-0.74% |
| 2026-05-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0443 |
1.0443 |
1.0471 |
1.0471 |
-0.0028 |
-0.27% |
| 2026-05-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0471 |
1.0471 |
1.0584 |
1.0584 |
-0.0113 |
-1.07% |
| 2026-05-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0584 |
1.0584 |
1.0525 |
1.0525 |
0.0059 |
0.56% |
| 2026-05-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0525 |
1.0525 |
1.0459 |
1.0459 |
0.0066 |
0.63% |
| 2026-04-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2026-04-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
| 2026-04-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0426 |
1.0426 |
1.0363 |
1.0363 |
0.0063 |
0.61% |
| 2026-04-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0363 |
1.0363 |
1.0425 |
1.0425 |
-0.0062 |
-0.59% |
| 2026-04-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2026-04-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0423 |
1.0423 |
1.0440 |
1.0440 |
-0.0017 |
-0.16% |
| 2026-04-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2026-04-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0446 |
1.0446 |
1.0491 |
1.0491 |
-0.0045 |
-0.43% |
| 2026-04-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0491 |
1.0491 |
1.0521 |
1.0521 |
-0.0030 |
-0.29% |
| 2026-04-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0521 |
1.0521 |
1.0669 |
1.0669 |
-0.0148 |
-1.41% |
| 2026-04-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0669 |
1.0669 |
1.0696 |
1.0696 |
-0.0027 |
-0.25% |
| 2026-04-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0696 |
1.0696 |
1.0516 |
1.0516 |
0.0180 |
1.71% |
| 2026-04-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0516 |
1.0516 |
1.0474 |
1.0474 |
0.0042 |
0.40% |
| 2026-04-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0474 |
1.0474 |
1.0592 |
1.0592 |
-0.0118 |
-1.13% |
| 2026-04-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2026-04-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0576 |
1.0576 |
1.0739 |
1.0739 |
-0.0163 |
-1.54% |
| 2026-04-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0739 |
1.0739 |
1.0625 |
1.0625 |
0.0114 |
1.07% |
| 2026-04-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0625 |
1.0625 |
1.0649 |
1.0649 |
-0.0024 |
-0.23% |
| 2026-04-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0649 |
1.0649 |
1.0813 |
1.0813 |
-0.0164 |
-1.52% |
| 2026-04-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0813 |
1.0813 |
1.0767 |
1.0767 |
0.0046 |
0.43% |
| 2026-04-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0767 |
1.0767 |
1.0603 |
1.0603 |
0.0164 |
1.55% |
| 2026-03-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0603 |
1.0603 |
1.0679 |
1.0679 |
-0.0076 |
-0.71% |
| 2026-03-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0679 |
1.0679 |
1.0579 |
1.0579 |
0.0100 |
0.95% |
| 2026-03-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0579 |
1.0579 |
1.0427 |
1.0427 |
0.0152 |
1.46% |
| 2026-03-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0427 |
1.0427 |
1.0510 |
1.0510 |
-0.0083 |
-0.79% |
| 2026-03-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0510 |
1.0510 |
1.0448 |
1.0448 |
0.0062 |
0.59% |
| 2026-03-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0448 |
1.0448 |
1.0302 |
1.0302 |
0.0146 |
1.42% |
| 2026-03-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0302 |
1.0302 |
1.0756 |
1.0756 |
-0.0454 |
-4.22% |
| 2026-03-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2026-03-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0751 |
1.0751 |
1.0878 |
1.0878 |
-0.0127 |
-1.17% |
| 2026-03-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0878 |
1.0878 |
1.0902 |
1.0902 |
-0.0024 |
-0.22% |
| 2026-03-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2026-03-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0889 |
1.0889 |
1.0822 |
1.0822 |
0.0067 |
0.62% |
| 2026-03-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0822 |
1.0822 |
1.0844 |
1.0844 |
-0.0022 |
-0.20% |
| 2026-03-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0844 |
1.0844 |
1.0888 |
1.0888 |
-0.0044 |
-0.40% |
| 2026-03-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2026-03-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0900 |
1.0900 |
1.0806 |
1.0806 |
0.0094 |
0.87% |
| 2026-03-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0806 |
1.0806 |
1.0852 |
1.0852 |
-0.0046 |
-0.42% |
| 2026-03-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0852 |
1.0852 |
1.0714 |
1.0714 |
0.0138 |
1.29% |
| 2026-03-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0714 |
1.0714 |
1.0678 |
1.0678 |
0.0036 |
0.34% |
| 2026-03-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0678 |
1.0678 |
1.0813 |
1.0813 |
-0.0135 |
-1.25% |
| 2026-03-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0813 |
1.0813 |
1.0913 |
1.0913 |
-0.0100 |
-0.92% |
| 2026-03-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0913 |
1.0913 |
1.1045 |
1.1045 |
-0.0132 |
-1.20% |
| 2026-02-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1045 |
1.1045 |
1.1026 |
1.1026 |
0.0019 |
0.17% |
| 2026-02-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1026 |
1.1026 |
1.1108 |
1.1108 |
-0.0082 |
-0.74% |
| 2026-02-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1108 |
1.1108 |
1.1064 |
1.1064 |
0.0044 |
0.40% |
| 2026-02-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1064 |
1.1064 |
1.1016 |
1.1016 |
0.0048 |
0.44% |
| 2026-02-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1016 |
1.1016 |
1.1068 |
1.1068 |
-0.0052 |
-0.47% |
| 2026-02-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1068 |
1.1068 |
1.1174 |
1.1174 |
-0.0106 |
-0.95% |
| 2026-02-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2026-02-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1186 |
1.1186 |
1.1259 |
1.1259 |
-0.0073 |
-0.65% |
| 2026-02-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1259 |
1.1259 |
1.1218 |
1.1218 |
0.0041 |
0.37% |
| 2026-02-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1218 |
1.1218 |
1.1187 |
1.1187 |
0.0031 |
0.28% |
| 2026-02-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1187 |
1.1187 |
1.1070 |
1.1070 |
0.0117 |
1.06% |
| 2026-02-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1070 |
1.1070 |
1.0930 |
1.0930 |
0.0140 |
1.28% |
| 2026-02-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0930 |
1.0930 |
1.0850 |
1.0850 |
0.0080 |
0.74% |
| 2026-02-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0850 |
1.0850 |
1.0974 |
1.0974 |
-0.0124 |
-1.13% |
| 2026-01-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0974 |
1.0974 |
1.1088 |
1.1088 |
-0.0114 |
-1.03% |
| 2026-01-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1088 |
1.1088 |
1.0967 |
1.0967 |
0.0121 |
1.10% |
| 2026-01-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0967 |
1.0967 |
1.1100 |
1.1100 |
-0.0133 |
-1.20% |
| 2026-01-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1100 |
1.1100 |
1.1266 |
1.1266 |
-0.0166 |
-1.50% |
| 2026-01-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1266 |
1.1266 |
1.1140 |
1.1140 |
0.0126 |
1.13% |
| 2026-01-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1140 |
1.1140 |
1.1098 |
1.1098 |
0.0042 |
0.38% |
| 2026-01-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1098 |
1.1098 |
1.1106 |
1.1106 |
-0.0008 |
-0.07% |
| 2026-01-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1106 |
1.1106 |
1.1170 |
1.1170 |
-0.0064 |
-0.57% |
| 2026-01-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1170 |
1.1170 |
1.1099 |
1.1099 |
0.0071 |
0.64% |
| 2026-01-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1099 |
1.1099 |
1.1081 |
1.1081 |
0.0018 |
0.16% |
| 2026-01-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1081 |
1.1081 |
1.1141 |
1.1141 |
-0.0060 |
-0.54% |
| 2026-01-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1141 |
1.1141 |
1.1160 |
1.1160 |
-0.0019 |
-0.17% |
| 2026-01-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1160 |
1.1160 |
1.1221 |
1.1221 |
-0.0061 |
-0.54% |
| 2026-01-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2026-01-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1226 |
1.1226 |
1.1215 |
1.1215 |
0.0011 |
0.10% |
| 2026-01-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1215 |
1.1215 |
1.1162 |
1.1162 |
0.0053 |
0.47% |
| 2026-01-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2026-01-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1155 |
1.1155 |
1.1209 |
1.1209 |
-0.0054 |
-0.48% |
| 2026-01-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1209 |
1.1209 |
1.1140 |
1.1140 |
0.0069 |
0.62% |
| 2026-01-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1140 |
1.1140 |
1.0948 |
1.0948 |
0.0192 |
1.75% |
| 2025-12-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0948 |
1.0948 |
1.0987 |
1.0987 |
-0.0039 |
-0.35% |
| 2025-12-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.0987 |
1.0987 |
1.1010 |
1.1010 |
-0.0023 |
-0.21% |
| 2025-12-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1010 |
1.1010 |
1.1107 |
1.1107 |
-0.0097 |
-0.87% |
| 2025-12-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2025-12-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1116 |
1.1116 |
1.1087 |
1.1087 |
0.0029 |
0.26% |
| 2025-12-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1087 |
1.1087 |
1.1071 |
1.1071 |
0.0016 |
0.14% |
| 2025-12-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1071 |
1.1071 |
1.1128 |
1.1128 |
-0.0057 |
-0.51% |
| 2025-12-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1128 |
1.1128 |
1.1151 |
1.1151 |
-0.0023 |
-0.21% |
| 2025-12-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1151 |
1.1151 |
1.1096 |
1.1096 |
0.0055 |
0.50% |
| 2025-12-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1096 |
1.1096 |
1.1068 |
1.1068 |
0.0028 |
0.25% |
| 2025-12-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1068 |
1.1068 |
1.1012 |
1.1012 |
0.0056 |
0.51% |
| 2025-12-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1012 |
1.1012 |
1.1143 |
1.1143 |
-0.0131 |
-1.18% |
| 2025-12-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1143 |
1.1143 |
1.1164 |
1.1164 |
-0.0021 |
-0.19% |
| 2025-12-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1164 |
1.1164 |
1.1183 |
1.1183 |
-0.0019 |
-0.17% |
| 2025-12-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1183 |
1.1183 |
1.1210 |
1.1210 |
-0.0027 |
-0.24% |
| 2025-12-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1210 |
1.1210 |
1.1174 |
1.1174 |
0.0036 |
0.32% |
| 2025-12-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1174 |
1.1174 |
1.1294 |
1.1294 |
-0.0120 |
-1.06% |
| 2025-12-08 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1294 |
1.1294 |
1.1328 |
1.1328 |
-0.0034 |
-0.30% |
| 2025-12-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1328 |
1.1328 |
1.1323 |
1.1323 |
0.0005 |
0.04% |
| 2025-12-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1323 |
1.1323 |
1.1401 |
1.1401 |
-0.0078 |
-0.68% |
| 2025-12-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1401 |
1.1401 |
1.1321 |
1.1321 |
0.0080 |
0.71% |
| 2025-12-02 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1321 |
1.1321 |
1.1387 |
1.1387 |
-0.0066 |
-0.58% |
| 2025-12-01 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1387 |
1.1387 |
1.1283 |
1.1283 |
0.0104 |
0.92% |
| 2025-11-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1283 |
1.1283 |
1.1383 |
1.1383 |
-0.0100 |
-0.88% |
| 2025-11-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-11-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
| 2025-11-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1368 |
1.1368 |
1.1256 |
1.1256 |
0.0112 |
1.00% |
| 2025-11-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1256 |
1.1256 |
1.1196 |
1.1196 |
0.0060 |
0.54% |
| 2025-11-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1196 |
1.1196 |
1.1410 |
1.1410 |
-0.0214 |
-1.88% |
| 2025-11-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1410 |
1.1410 |
1.1421 |
1.1421 |
-0.0011 |
-0.10% |
| 2025-11-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1421 |
1.1421 |
1.1556 |
1.1556 |
-0.0135 |
-1.17% |
| 2025-11-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1556 |
1.1556 |
1.1681 |
1.1681 |
-0.0125 |
-1.07% |
| 2025-11-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1681 |
1.1681 |
1.1858 |
1.1858 |
-0.0177 |
-1.49% |
| 2025-11-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1858 |
1.1858 |
1.1800 |
1.1800 |
0.0058 |
0.49% |
| 2025-11-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1800 |
1.1800 |
1.1762 |
1.1762 |
0.0038 |
0.32% |
| 2025-11-12 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1762 |
1.1762 |
1.1718 |
1.1718 |
0.0044 |
0.38% |
| 2025-11-11 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1718 |
1.1718 |
1.1621 |
1.1621 |
0.0097 |
0.83% |
| 2025-11-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1621 |
1.1621 |
1.1462 |
1.1462 |
0.0159 |
1.39% |
| 2025-11-07 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1462 |
1.1462 |
1.1325 |
1.1325 |
0.0137 |
1.21% |
| 2025-11-06 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1325 |
1.1325 |
1.1313 |
1.1313 |
0.0012 |
0.11% |
| 2025-11-05 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1313 |
1.1313 |
1.1305 |
1.1305 |
0.0008 |
0.07% |
| 2025-11-04 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1305 |
1.1305 |
1.1381 |
1.1381 |
-0.0076 |
-0.67% |
| 2025-11-03 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1381 |
1.1381 |
1.1339 |
1.1339 |
0.0042 |
0.37% |
| 2025-10-31 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1339 |
1.1339 |
1.1182 |
1.1182 |
0.0157 |
1.40% |
| 2025-10-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1182 |
1.1182 |
1.1269 |
1.1269 |
-0.0087 |
-0.77% |
| 2025-10-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1269 |
1.1269 |
1.1220 |
1.1220 |
0.0049 |
0.44% |
| 2025-10-28 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1220 |
1.1220 |
1.1286 |
1.1286 |
-0.0066 |
-0.58% |
| 2025-10-27 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1286 |
1.1286 |
1.1312 |
1.1312 |
-0.0026 |
-0.23% |
| 2025-10-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1312 |
1.1312 |
1.1374 |
1.1374 |
-0.0062 |
-0.55% |
| 2025-10-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1374 |
1.1374 |
1.1416 |
1.1416 |
-0.0042 |
-0.37% |
| 2025-10-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1416 |
1.1416 |
1.1376 |
1.1376 |
0.0040 |
0.35% |
| 2025-10-21 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1376 |
1.1376 |
1.1355 |
1.1355 |
0.0021 |
0.18% |
| 2025-10-20 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1355 |
1.1355 |
1.1394 |
1.1394 |
-0.0039 |
-0.34% |
| 2025-10-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1394 |
1.1394 |
1.1495 |
1.1495 |
-0.0101 |
-0.88% |
| 2025-10-16 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1495 |
1.1495 |
1.1417 |
1.1417 |
0.0078 |
0.68% |
| 2025-10-15 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1417 |
1.1417 |
1.1316 |
1.1316 |
0.0101 |
0.89% |
| 2025-10-14 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1316 |
1.1316 |
1.1271 |
1.1271 |
0.0045 |
0.40% |
| 2025-10-13 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1271 |
1.1271 |
1.1370 |
1.1370 |
-0.0099 |
-0.87% |
| 2025-10-10 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1370 |
1.1370 |
1.1275 |
1.1275 |
0.0095 |
0.84% |
| 2025-10-09 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1275 |
1.1275 |
1.1220 |
1.1220 |
0.0055 |
0.49% |
| 2025-09-30 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1220 |
1.1220 |
1.1251 |
1.1251 |
-0.0031 |
-0.28% |
| 2025-09-29 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1251 |
1.1251 |
1.1202 |
1.1202 |
0.0049 |
0.44% |
| 2025-09-26 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1202 |
1.1202 |
1.1232 |
1.1232 |
-0.0030 |
-0.27% |
| 2025-09-25 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1232 |
1.1232 |
1.1307 |
1.1307 |
-0.0075 |
-0.66% |
| 2025-09-24 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1307 |
1.1307 |
1.1188 |
1.1188 |
0.0119 |
1.06% |
| 2025-09-23 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1188 |
1.1188 |
1.1297 |
1.1297 |
-0.0109 |
-0.96% |
| 2025-09-22 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1297 |
1.1297 |
1.1360 |
1.1360 |
-0.0063 |
-0.55% |
| 2025-09-19 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1360 |
1.1360 |
1.1435 |
1.1435 |
-0.0075 |
-0.66% |
| 2025-09-18 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1435 |
1.1435 |
1.1514 |
1.1514 |
-0.0079 |
-0.69% |
| 2025-09-17 |
501011 |
汇添富中证中药ETF联接(LOF)A |
1.1514 |
1.1514 |
1.1533 |
1.1533 |
-0.0019 |
-0.16% |
