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 0.9770 0.0020 0.21% 2026-09-17

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：0.9770
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

今年以来汇添富中证中药ETF联接(LOF)A|中药基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富中证中药ETF联接(LOF)A(501011)基金累计收益率-10.76%

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
2026-09-17	501011	汇添富中证中药ETF联接(LOF)A	0.9770	0.9770	0.9750	0.9750	0.0020	0.21%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%