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
近一年汇添富中证中药ETF联接(LOF)C|中药C基金净值查询
近一年,汇添富中证中药ETF联接(LOF)C(501012)基金累计收益率-15.63%
| 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% |
| 2026-06-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9471 |
0.9471 |
0.9487 |
0.9487 |
-0.0016 |
-0.17% |
| 2026-06-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9487 |
0.9487 |
0.9356 |
0.9356 |
0.0131 |
1.40% |
| 2026-06-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9356 |
0.9356 |
0.9420 |
0.9420 |
-0.0064 |
-0.68% |
| 2026-06-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9420 |
0.9420 |
0.9354 |
0.9354 |
0.0066 |
0.71% |
| 2026-06-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9354 |
0.9354 |
0.9394 |
0.9394 |
-0.0040 |
-0.43% |
| 2026-06-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9394 |
0.9394 |
0.9521 |
0.9521 |
-0.0127 |
-1.33% |
| 2026-06-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9521 |
0.9521 |
0.9456 |
0.9456 |
0.0065 |
0.69% |
| 2026-06-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9456 |
0.9456 |
0.9575 |
0.9575 |
-0.0119 |
-1.24% |
| 2026-06-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9575 |
0.9575 |
0.9687 |
0.9687 |
-0.0112 |
-1.16% |
| 2026-06-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9687 |
0.9687 |
0.9762 |
0.9762 |
-0.0075 |
-0.77% |
| 2026-06-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9762 |
0.9762 |
0.9708 |
0.9708 |
0.0054 |
0.56% |
| 2026-05-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9708 |
0.9708 |
0.9477 |
0.9477 |
0.0231 |
2.44% |
| 2026-05-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9477 |
0.9477 |
0.9615 |
0.9615 |
-0.0138 |
-1.46% |
| 2026-05-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9615 |
0.9615 |
0.9589 |
0.9589 |
0.0026 |
0.27% |
| 2026-05-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9589 |
0.9589 |
0.9616 |
0.9616 |
-0.0027 |
-0.28% |
| 2026-05-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9616 |
0.9616 |
0.9627 |
0.9627 |
-0.0011 |
-0.11% |
| 2026-05-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9627 |
0.9627 |
0.9676 |
0.9676 |
-0.0049 |
-0.51% |
| 2026-05-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9676 |
0.9676 |
0.9785 |
0.9785 |
-0.0109 |
-1.11% |
| 2026-05-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9785 |
0.9785 |
0.9838 |
0.9838 |
-0.0053 |
-0.54% |
| 2026-05-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9838 |
0.9838 |
0.9788 |
0.9788 |
0.0050 |
0.51% |
| 2026-05-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9788 |
0.9788 |
0.9918 |
0.9918 |
-0.0130 |
-1.31% |
| 2026-05-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9918 |
0.9918 |
1.0036 |
1.0036 |
-0.0118 |
-1.18% |
| 2026-05-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0036 |
1.0036 |
1.0111 |
1.0111 |
-0.0075 |
-0.74% |
| 2026-05-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2026-05-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0138 |
1.0138 |
1.0248 |
1.0248 |
-0.0110 |
-1.07% |
| 2026-05-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0248 |
1.0248 |
1.0191 |
1.0191 |
0.0057 |
0.56% |
| 2026-05-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0191 |
1.0191 |
1.0127 |
1.0127 |
0.0064 |
0.63% |
| 2026-04-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0150 |
1.0150 |
1.0119 |
1.0119 |
0.0031 |
0.31% |
| 2026-04-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2026-04-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0096 |
1.0096 |
1.0035 |
1.0035 |
0.0061 |
0.61% |
| 2026-04-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0035 |
1.0035 |
1.0096 |
1.0096 |
-0.0061 |
-0.60% |
| 2026-04-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2026-04-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2026-04-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0110 |
1.0110 |
1.0116 |
1.0116 |
-0.0006 |
-0.06% |
| 2026-04-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0116 |
1.0116 |
1.0160 |
1.0160 |
-0.0044 |
-0.43% |
| 2026-04-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0160 |
1.0160 |
1.0189 |
1.0189 |
-0.0029 |
-0.28% |
| 2026-04-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0189 |
1.0189 |
1.0333 |
1.0333 |
-0.0144 |
-1.41% |
| 2026-04-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2026-04-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0359 |
1.0359 |
1.0185 |
1.0185 |
0.0174 |
1.71% |
| 2026-04-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0185 |
1.0185 |
1.0144 |
1.0144 |
0.0041 |
0.40% |
| 2026-04-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0144 |
1.0144 |
1.0259 |
1.0259 |
-0.0115 |
-1.13% |
| 2026-04-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0259 |
1.0259 |
1.0244 |
1.0244 |
0.0015 |
0.15% |
| 2026-04-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0244 |
1.0244 |
1.0402 |
1.0402 |
-0.0158 |
-1.54% |
| 2026-04-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0402 |
1.0402 |
1.0291 |
1.0291 |
0.0111 |
1.08% |
| 2026-04-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0291 |
1.0291 |
1.0315 |
1.0315 |
-0.0024 |
-0.23% |
| 2026-04-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0315 |
1.0315 |
1.0474 |
1.0474 |
-0.0159 |
-1.52% |
| 2026-04-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0474 |
1.0474 |
1.0429 |
1.0429 |
0.0045 |
0.43% |
| 2026-04-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0429 |
1.0429 |
1.0270 |
1.0270 |
0.0159 |
1.55% |
| 2026-03-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0270 |
1.0270 |
1.0345 |
1.0345 |
-0.0075 |
-0.72% |
| 2026-03-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0345 |
1.0345 |
1.0248 |
1.0248 |
0.0097 |
0.95% |
| 2026-03-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0248 |
1.0248 |
1.0101 |
1.0101 |
0.0147 |
1.46% |
| 2026-03-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0101 |
1.0101 |
1.0182 |
1.0182 |
-0.0081 |
-0.80% |
| 2026-03-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0182 |
1.0182 |
1.0121 |
1.0121 |
0.0061 |
0.60% |
| 2026-03-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0121 |
1.0121 |
0.9980 |
0.9980 |
0.0141 |
1.41% |
| 2026-03-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9980 |
0.9980 |
1.0420 |
1.0420 |
-0.0440 |
-4.22% |
| 2026-03-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2026-03-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0415 |
1.0415 |
1.0539 |
1.0539 |
-0.0124 |
-1.18% |
| 2026-03-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0539 |
1.0539 |
1.0562 |
1.0562 |
-0.0023 |
-0.22% |
| 2026-03-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2026-03-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0550 |
1.0550 |
1.0485 |
1.0485 |
0.0065 |
0.62% |
| 2026-03-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
| 2026-03-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0506 |
1.0506 |
1.0549 |
1.0549 |
-0.0043 |
-0.41% |
| 2026-03-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0549 |
1.0549 |
1.0561 |
1.0561 |
-0.0012 |
-0.11% |
| 2026-03-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0561 |
1.0561 |
1.0470 |
1.0470 |
0.0091 |
0.87% |
| 2026-03-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0470 |
1.0470 |
1.0514 |
1.0514 |
-0.0044 |
-0.42% |
| 2026-03-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0514 |
1.0514 |
1.0381 |
1.0381 |
0.0133 |
1.28% |
| 2026-03-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0381 |
1.0381 |
1.0346 |
1.0346 |
0.0035 |
0.34% |
| 2026-03-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0346 |
1.0346 |
1.0477 |
1.0477 |
-0.0131 |
-1.25% |
| 2026-03-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0477 |
1.0477 |
1.0575 |
1.0575 |
-0.0098 |
-0.93% |
| 2026-03-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0575 |
1.0575 |
1.0702 |
1.0702 |
-0.0127 |
-1.19% |
| 2026-02-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0702 |
1.0702 |
1.0684 |
1.0684 |
0.0018 |
0.17% |
| 2026-02-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0684 |
1.0684 |
1.0764 |
1.0764 |
-0.0080 |
-0.74% |
| 2026-02-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0764 |
1.0764 |
1.0721 |
1.0721 |
0.0043 |
0.40% |
| 2026-02-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0721 |
1.0721 |
1.0676 |
1.0676 |
0.0045 |
0.42% |
| 2026-02-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0676 |
1.0676 |
1.0726 |
1.0726 |
-0.0050 |
-0.47% |
| 2026-02-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0726 |
1.0726 |
1.0829 |
1.0829 |
-0.0103 |
-0.96% |
| 2026-02-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0829 |
1.0829 |
1.0841 |
1.0841 |
-0.0012 |
-0.11% |
| 2026-02-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0841 |
1.0841 |
1.0912 |
1.0912 |
-0.0071 |
-0.65% |
| 2026-02-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0912 |
1.0912 |
1.0873 |
1.0873 |
0.0039 |
0.36% |
| 2026-02-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0873 |
1.0873 |
1.0842 |
1.0842 |
0.0031 |
0.29% |
| 2026-02-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0842 |
1.0842 |
1.0729 |
1.0729 |
0.0113 |
1.05% |
| 2026-02-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0729 |
1.0729 |
1.0594 |
1.0594 |
0.0135 |
1.27% |
| 2026-02-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0594 |
1.0594 |
1.0517 |
1.0517 |
0.0077 |
0.73% |
| 2026-02-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0517 |
1.0517 |
1.0637 |
1.0637 |
-0.0120 |
-1.13% |
| 2026-01-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0637 |
1.0637 |
1.0748 |
1.0748 |
-0.0111 |
-1.03% |
| 2026-01-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0748 |
1.0748 |
1.0630 |
1.0630 |
0.0118 |
1.11% |
| 2026-01-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0630 |
1.0630 |
1.0759 |
1.0759 |
-0.0129 |
-1.20% |
| 2026-01-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0759 |
1.0759 |
1.0921 |
1.0921 |
-0.0162 |
-1.51% |
| 2026-01-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0921 |
1.0921 |
1.0798 |
1.0798 |
0.0123 |
1.14% |
| 2026-01-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0798 |
1.0798 |
1.0758 |
1.0758 |
0.0040 |
0.37% |
| 2026-01-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2026-01-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0766 |
1.0766 |
1.0828 |
1.0828 |
-0.0062 |
-0.57% |
| 2026-01-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0828 |
1.0828 |
1.0759 |
1.0759 |
0.0069 |
0.64% |
| 2026-01-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0759 |
1.0759 |
1.0742 |
1.0742 |
0.0017 |
0.16% |
| 2026-01-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0742 |
1.0742 |
1.0801 |
1.0801 |
-0.0059 |
-0.55% |
| 2026-01-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0801 |
1.0801 |
1.0819 |
1.0819 |
-0.0018 |
-0.17% |
| 2026-01-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0819 |
1.0819 |
1.0879 |
1.0879 |
-0.0060 |
-0.55% |
| 2026-01-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2026-01-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0884 |
1.0884 |
1.0874 |
1.0874 |
0.0010 |
0.09% |
| 2026-01-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0874 |
1.0874 |
1.0822 |
1.0822 |
0.0052 |
0.48% |
| 2026-01-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2026-01-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0815 |
1.0815 |
1.0867 |
1.0867 |
-0.0052 |
-0.48% |
| 2026-01-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0867 |
1.0867 |
1.0801 |
1.0801 |
0.0066 |
0.61% |
| 2026-01-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0801 |
1.0801 |
1.0615 |
1.0615 |
0.0186 |
1.75% |
| 2025-12-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0615 |
1.0615 |
1.0653 |
1.0653 |
-0.0038 |
-0.36% |
| 2025-12-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0653 |
1.0653 |
1.0675 |
1.0675 |
-0.0022 |
-0.21% |
| 2025-12-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0675 |
1.0675 |
1.0770 |
1.0770 |
-0.0095 |
-0.88% |
| 2025-12-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0770 |
1.0770 |
1.0778 |
1.0778 |
-0.0008 |
-0.07% |
| 2025-12-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0778 |
1.0778 |
1.0751 |
1.0751 |
0.0027 |
0.25% |
| 2025-12-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0751 |
1.0751 |
1.0736 |
1.0736 |
0.0015 |
0.14% |
| 2025-12-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0736 |
1.0736 |
1.0790 |
1.0790 |
-0.0054 |
-0.50% |
| 2025-12-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0790 |
1.0790 |
1.0814 |
1.0814 |
-0.0024 |
-0.22% |
| 2025-12-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0814 |
1.0814 |
1.0760 |
1.0760 |
0.0054 |
0.50% |
| 2025-12-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0760 |
1.0760 |
1.0734 |
1.0734 |
0.0026 |
0.24% |
| 2025-12-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0734 |
1.0734 |
1.0679 |
1.0679 |
0.0055 |
0.52% |
| 2025-12-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0679 |
1.0679 |
1.0806 |
1.0806 |
-0.0127 |
-1.18% |
| 2025-12-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0806 |
1.0806 |
1.0827 |
1.0827 |
-0.0021 |
-0.19% |
| 2025-12-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0827 |
1.0827 |
1.0845 |
1.0845 |
-0.0018 |
-0.17% |
| 2025-12-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0845 |
1.0845 |
1.0872 |
1.0872 |
-0.0027 |
-0.25% |
| 2025-12-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0872 |
1.0872 |
1.0837 |
1.0837 |
0.0035 |
0.32% |
| 2025-12-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0837 |
1.0837 |
1.0954 |
1.0954 |
-0.0117 |
-1.07% |
| 2025-12-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0954 |
1.0954 |
1.0987 |
1.0987 |
-0.0033 |
-0.30% |
| 2025-12-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-12-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0982 |
1.0982 |
1.1058 |
1.1058 |
-0.0076 |
-0.69% |
| 2025-12-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1058 |
1.1058 |
1.0980 |
1.0980 |
0.0078 |
0.71% |
| 2025-12-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0980 |
1.0980 |
1.1045 |
1.1045 |
-0.0065 |
-0.59% |
| 2025-12-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1045 |
1.1045 |
1.0944 |
1.0944 |
0.0101 |
0.92% |
| 2025-11-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0944 |
1.0944 |
1.1041 |
1.1041 |
-0.0097 |
-0.88% |
| 2025-11-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1042 |
1.1042 |
1.1027 |
1.1027 |
0.0015 |
0.14% |
| 2025-11-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1027 |
1.1027 |
1.0918 |
1.0918 |
0.0109 |
1.00% |
| 2025-11-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0918 |
1.0918 |
1.0860 |
1.0860 |
0.0058 |
0.53% |
| 2025-11-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0860 |
1.0860 |
1.1068 |
1.1068 |
-0.0208 |
-1.88% |
| 2025-11-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2025-11-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1079 |
1.1079 |
1.1210 |
1.1210 |
-0.0131 |
-1.17% |
| 2025-11-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1210 |
1.1210 |
1.1331 |
1.1331 |
-0.0121 |
-1.07% |
| 2025-11-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1331 |
1.1331 |
1.1504 |
1.1504 |
-0.0173 |
-1.50% |
| 2025-11-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1504 |
1.1504 |
1.1447 |
1.1447 |
0.0057 |
0.50% |
| 2025-11-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1447 |
1.1447 |
1.1411 |
1.1411 |
0.0036 |
0.32% |
| 2025-11-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1411 |
1.1411 |
1.1368 |
1.1368 |
0.0043 |
0.38% |
| 2025-11-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1368 |
1.1368 |
1.1275 |
1.1275 |
0.0093 |
0.82% |
| 2025-11-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1275 |
1.1275 |
1.1121 |
1.1121 |
0.0154 |
1.38% |
| 2025-11-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1121 |
1.1121 |
1.0988 |
1.0988 |
0.0133 |
1.21% |
| 2025-11-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0988 |
1.0988 |
1.0976 |
1.0976 |
0.0012 |
0.11% |
| 2025-11-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2025-11-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0969 |
1.0969 |
1.1042 |
1.1042 |
-0.0073 |
-0.66% |
| 2025-11-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1042 |
1.1042 |
1.1002 |
1.1002 |
0.0040 |
0.36% |
| 2025-10-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1002 |
1.1002 |
1.0849 |
1.0849 |
0.0153 |
1.41% |
| 2025-10-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0849 |
1.0849 |
1.0935 |
1.0935 |
-0.0086 |
-0.79% |
| 2025-10-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0935 |
1.0935 |
1.0887 |
1.0887 |
0.0048 |
0.44% |
| 2025-10-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0887 |
1.0887 |
1.0951 |
1.0951 |
-0.0064 |
-0.58% |
| 2025-10-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0951 |
1.0951 |
1.0976 |
1.0976 |
-0.0025 |
-0.23% |
| 2025-10-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0976 |
1.0976 |
1.1036 |
1.1036 |
-0.0060 |
-0.54% |
| 2025-10-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1036 |
1.1036 |
1.1078 |
1.1078 |
-0.0042 |
-0.38% |
| 2025-10-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1078 |
1.1078 |
1.1039 |
1.1039 |
0.0039 |
0.35% |
| 2025-10-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1039 |
1.1039 |
1.1018 |
1.1018 |
0.0021 |
0.19% |
| 2025-10-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1018 |
1.1018 |
1.1057 |
1.1057 |
-0.0039 |
-0.35% |
| 2025-10-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1057 |
1.1057 |
1.1155 |
1.1155 |
-0.0098 |
-0.88% |
| 2025-10-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1155 |
1.1155 |
1.1080 |
1.1080 |
0.0075 |
0.68% |
| 2025-10-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1080 |
1.1080 |
1.0982 |
1.0982 |
0.0098 |
0.89% |
| 2025-10-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0982 |
1.0982 |
1.0938 |
1.0938 |
0.0044 |
0.40% |
| 2025-10-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0938 |
1.0938 |
1.1034 |
1.1034 |
-0.0096 |
-0.87% |
| 2025-10-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1034 |
1.1034 |
1.0943 |
1.0943 |
0.0091 |
0.83% |
| 2025-10-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0943 |
1.0943 |
1.0890 |
1.0890 |
0.0053 |
0.49% |
| 2025-09-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0890 |
1.0890 |
1.0920 |
1.0920 |
-0.0030 |
-0.27% |
| 2025-09-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0920 |
1.0920 |
1.0873 |
1.0873 |
0.0047 |
0.43% |
| 2025-09-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0873 |
1.0873 |
1.0902 |
1.0902 |
-0.0029 |
-0.27% |
| 2025-09-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0902 |
1.0902 |
1.0975 |
1.0975 |
-0.0073 |
-0.67% |
| 2025-09-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0975 |
1.0975 |
1.0860 |
1.0860 |
0.0115 |
1.06% |
| 2025-09-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0860 |
1.0860 |
1.0965 |
1.0965 |
-0.0105 |
-0.96% |
| 2025-09-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0965 |
1.0965 |
1.1028 |
1.1028 |
-0.0063 |
-0.57% |
| 2025-09-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1028 |
1.1028 |
1.1100 |
1.1100 |
-0.0072 |
-0.65% |
| 2025-09-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1100 |
1.1100 |
1.1177 |
1.1177 |
-0.0077 |
-0.69% |
| 2025-09-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1177 |
1.1177 |
1.1195 |
1.1195 |
-0.0018 |
-0.16% |
| 2025-09-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1195 |
1.1195 |
1.1199 |
1.1199 |
-0.0004 |
-0.04% |
