汇添富中证中药ETF联接(LOF)C(中药C)基金净值查询(501012)

今天最新净值 0.9544 0.0109 1.16% 2026-09-15

盘中实时估值(仅供参考) 1.0562 0.0000 -0.0007% 2026-03-24 15:39:58

累计净值：0.9544
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：10.2479亿
最近资产：11.37亿
基金公司：汇添富基金
基金经理：过蓓蓓

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

近一季,汇添富中证中药ETF联接(LOF)C(501012)基金累计收益率-0.23%

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
2026-09-15	501012	汇添富中证中药ETF联接(LOF)C	0.9449	0.9449	0.9544	0.9544	-0.0095	-1.00%
2026-09-14	501012	汇添富中证中药ETF联接(LOF)C	0.9544	0.9544	0.9435	0.9435	0.0109	1.16%
2026-09-11	501012	汇添富中证中药ETF联接(LOF)C	0.9435	0.9435	0.9572	0.9572	-0.0137	-1.43%
2026-09-10	501012	汇添富中证中药ETF联接(LOF)C	0.9572	0.9572	0.9713	0.9713	-0.0141	-1.47%
2026-09-09	501012	汇添富中证中药ETF联接(LOF)C	0.9713	0.9713	0.9799	0.9799	-0.0086	-0.88%
2026-09-08	501012	汇添富中证中药ETF联接(LOF)C	0.9799	0.9799	0.9698	0.9698	0.0101	1.04%
2026-09-07	501012	汇添富中证中药ETF联接(LOF)C	0.9698	0.9698	0.9743	0.9743	-0.0045	-0.46%
2026-09-04	501012	汇添富中证中药ETF联接(LOF)C	0.9743	0.9743	0.9713	0.9713	0.0030	0.31%
2026-09-03	501012	汇添富中证中药ETF联接(LOF)C	0.9713	0.9713	0.9706	0.9706	0.0007	0.07%
2026-09-02	501012	汇添富中证中药ETF联接(LOF)C	0.9706	0.9706	0.9823	0.9823	-0.0117	-1.19%

2026-09-01	501012	汇添富中证中药ETF联接(LOF)C	0.9823	0.9823	0.9748	0.9748	0.0075	0.77%
2026-08-31	501012	汇添富中证中药ETF联接(LOF)C	0.9748	0.9748	0.9889	0.9889	-0.0141	-1.45%
2026-08-28	501012	汇添富中证中药ETF联接(LOF)C	0.9889	0.9889	0.9898	0.9898	-0.0009	-0.09%
2026-08-27	501012	汇添富中证中药ETF联接(LOF)C	0.9898	0.9898	0.9827	0.9827	0.0071	0.72%
2026-08-26	501012	汇添富中证中药ETF联接(LOF)C	0.9827	0.9827	0.9766	0.9766	0.0061	0.62%
2026-08-25	501012	汇添富中证中药ETF联接(LOF)C	0.9766	0.9766	0.9600	0.9600	0.0166	1.73%
2026-08-24	501012	汇添富中证中药ETF联接(LOF)C	0.9600	0.9600	0.9750	0.9750	-0.0150	-1.54%
2026-08-21	501012	汇添富中证中药ETF联接(LOF)C	0.9750	0.9750	1.0100	1.0100	-0.0350	-3.59%
2026-08-20	501012	汇添富中证中药ETF联接(LOF)C	1.0100	1.0100	0.9908	0.9908	0.0192	1.94%
2026-08-19	501012	汇添富中证中药ETF联接(LOF)C	0.9908	0.9908	1.0001	1.0001	-0.0093	-0.93%
2026-08-18	501012	汇添富中证中药ETF联接(LOF)C	1.0001	1.0001	1.0106	1.0106	-0.0105	-1.04%
2026-08-17	501012	汇添富中证中药ETF联接(LOF)C	1.0106	1.0106	1.0104	1.0104	0.0002	0.02%
2026-08-14	501012	汇添富中证中药ETF联接(LOF)C	1.0104	1.0104	1.0212	1.0212	-0.0108	-1.06%
2026-08-13	501012	汇添富中证中药ETF联接(LOF)C	1.0212	1.0212	1.0127	1.0127	0.0085	0.84%
2026-08-12	501012	汇添富中证中药ETF联接(LOF)C	1.0127	1.0127	1.0191	1.0191	-0.0064	-0.63%

2026-08-11	501012	汇添富中证中药ETF联接(LOF)C	1.0191	1.0191	1.0222	1.0222	-0.0031	-0.30%
2026-08-10	501012	汇添富中证中药ETF联接(LOF)C	1.0222	1.0222	1.0191	1.0191	0.0031	0.30%
2026-08-07	501012	汇添富中证中药ETF联接(LOF)C	1.0191	1.0191	1.0052	1.0052	0.0139	1.38%
2026-08-06	501012	汇添富中证中药ETF联接(LOF)C	1.0052	1.0052	1.0117	1.0117	-0.0065	-0.64%
2026-08-05	501012	汇添富中证中药ETF联接(LOF)C	1.0117	1.0117	1.0229	1.0229	-0.0112	-1.11%
2026-08-04	501012	汇添富中证中药ETF联接(LOF)C	1.0229	1.0229	1.0265	1.0265	-0.0036	-0.35%
2026-08-03	501012	汇添富中证中药ETF联接(LOF)C	1.0265	1.0265	1.0257	1.0257	0.0008	0.08%
2026-07-31	501012	汇添富中证中药ETF联接(LOF)C	1.0257	1.0257	1.0182	1.0182	0.0075	0.74%
2026-07-30	501012	汇添富中证中药ETF联接(LOF)C	1.0182	1.0182	1.0150	1.0150	0.0032	0.32%
2026-07-29	501012	汇添富中证中药ETF联接(LOF)C	1.0150	1.0150	1.0041	1.0041	0.0109	1.09%
2026-07-28	501012	汇添富中证中药ETF联接(LOF)C	1.0041	1.0041	1.0067	1.0067	-0.0026	-0.26%
2026-07-27	501012	汇添富中证中药ETF联接(LOF)C	1.0067	1.0067	0.9830	0.9830	0.0237	2.41%
2026-07-24	501012	汇添富中证中药ETF联接(LOF)C	0.9830	0.9830	1.0111	1.0111	-0.0281	-2.78%
2026-07-23	501012	汇添富中证中药ETF联接(LOF)C	1.0111	1.0111	1.0158	1.0158	-0.0047	-0.46%
2026-07-22	501012	汇添富中证中药ETF联接(LOF)C	1.0158	1.0158	1.0169	1.0169	-0.0011	-0.11%
2026-07-21	501012	汇添富中证中药ETF联接(LOF)C	1.0169	1.0169	1.0216	1.0216	-0.0047	-0.46%
2026-07-20	501012	汇添富中证中药ETF联接(LOF)C	1.0216	1.0216	1.0132	1.0132	0.0084	0.83%
2026-07-17	501012	汇添富中证中药ETF联接(LOF)C	1.0132	1.0132	1.0386	1.0386	-0.0254	-2.45%
2026-07-16	501012	汇添富中证中药ETF联接(LOF)C	1.0386	1.0386	1.0222	1.0222	0.0164	1.60%
2026-07-15	501012	汇添富中证中药ETF联接(LOF)C	1.0222	1.0222	1.0018	1.0018	0.0204	2.04%
2026-07-14	501012	汇添富中证中药ETF联接(LOF)C	1.0018	1.0018	0.9888	0.9888	0.0130	1.31%
2026-07-13	501012	汇添富中证中药ETF联接(LOF)C	0.9888	0.9888	0.9520	0.9520	0.0368	3.87%
2026-07-10	501012	汇添富中证中药ETF联接(LOF)C	0.9520	0.9520	0.9368	0.9368	0.0152	1.62%
2026-07-09	501012	汇添富中证中药ETF联接(LOF)C	0.9368	0.9368	0.9398	0.9398	-0.0030	-0.32%
2026-07-08	501012	汇添富中证中药ETF联接(LOF)C	0.9398	0.9398	0.9327	0.9327	0.0071	0.76%
2026-07-07	501012	汇添富中证中药ETF联接(LOF)C	0.9327	0.9327	0.9581	0.9581	-0.0254	-2.72%
2026-07-06	501012	汇添富中证中药ETF联接(LOF)C	0.9581	0.9581	0.9450	0.9450	0.0131	1.39%
2026-07-03	501012	汇添富中证中药ETF联接(LOF)C	0.9450	0.9450	0.9347	0.9347	0.0103	1.10%
2026-07-02	501012	汇添富中证中药ETF联接(LOF)C	0.9347	0.9347	0.9276	0.9276	0.0071	0.77%
2026-07-01	501012	汇添富中证中药ETF联接(LOF)C	0.9276	0.9276	0.8988	0.8988	0.0288	3.20%
2026-06-30	501012	汇添富中证中药ETF联接(LOF)C	0.8988	0.8988	0.9206	0.9206	-0.0218	-2.43%
2026-06-29	501012	汇添富中证中药ETF联接(LOF)C	0.9206	0.9206	0.8803	0.8803	0.0403	4.58%
2026-06-26	501012	汇添富中证中药ETF联接(LOF)C	0.8803	0.8803	0.9020	0.9020	-0.0217	-2.41%
2026-06-25	501012	汇添富中证中药ETF联接(LOF)C	0.9020	0.9020	0.9117	0.9117	-0.0097	-1.06%
2026-06-24	501012	汇添富中证中药ETF联接(LOF)C	0.9117	0.9117	0.9255	0.9255	-0.0138	-1.51%
2026-06-23	501012	汇添富中证中药ETF联接(LOF)C	0.9255	0.9255	0.9151	0.9151	0.0104	1.14%
2026-06-22	501012	汇添富中证中药ETF联接(LOF)C	0.9151	0.9151	0.9147	0.9147	0.0004	0.04%
2026-06-18	501012	汇添富中证中药ETF联接(LOF)C	0.9147	0.9147	0.9211	0.9211	-0.0064	-0.69%
2026-06-17	501012	汇添富中证中药ETF联接(LOF)C	0.9211	0.9211	0.9343	0.9343	-0.0132	-1.43%
2026-06-16	501012	汇添富中证中药ETF联接(LOF)C	0.9343	0.9343	0.9471	0.9471	-0.0128	-1.35%

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	单位净值	日增长率
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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%