汇添富中证全指证券公司ETF联接(LOF)A(全指证券)基金净值查询(501047)
今天最新净值
1.0779
-0.0044 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.1398
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0779
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5520亿
- 最近资产：12.84亿
- 基金公司：汇添富基金
- 基金经理：董瑾 何丽竹
近一年汇添富中证全指证券公司ETF联接(LOF)A|全指证券基金净值查询
近一年,汇添富中证全指证券公司ETF联接(LOF)A(501047)基金累计收益率-16.14%
| 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 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0729 |
1.0729 |
1.0779 |
1.0779 |
-0.0050 |
-0.46% |
| 2026-09-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0779 |
1.0779 |
1.0823 |
1.0823 |
-0.0044 |
-0.41% |
| 2026-09-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0823 |
1.0823 |
1.1144 |
1.1144 |
-0.0321 |
-2.97% |
| 2026-09-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1144 |
1.1144 |
1.1061 |
1.1061 |
0.0083 |
0.75% |
| 2026-09-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2026-09-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1081 |
1.1081 |
1.1136 |
1.1136 |
-0.0055 |
-0.49% |
| 2026-09-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1136 |
1.1136 |
1.1282 |
1.1282 |
-0.0146 |
-1.31% |
| 2026-09-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1282 |
1.1282 |
1.1215 |
1.1215 |
0.0067 |
0.60% |
| 2026-09-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1215 |
1.1215 |
1.1125 |
1.1125 |
0.0090 |
0.81% |
| 2026-09-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1125 |
1.1125 |
1.1349 |
1.1349 |
-0.0224 |
-2.01% |
|
|
| 2026-09-01 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1349 |
1.1349 |
1.1285 |
1.1285 |
0.0064 |
0.57% |
| 2026-08-31 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2026-08-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1268 |
1.1268 |
1.1288 |
1.1288 |
-0.0020 |
-0.18% |
| 2026-08-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1288 |
1.1288 |
1.1180 |
1.1180 |
0.0108 |
0.97% |
| 2026-08-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1180 |
1.1180 |
1.0899 |
1.0899 |
0.0281 |
2.58% |
| 2026-08-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0899 |
1.0899 |
1.0915 |
1.0915 |
-0.0016 |
-0.15% |
| 2026-08-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0915 |
1.0915 |
1.0877 |
1.0877 |
0.0038 |
0.35% |
| 2026-08-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
| 2026-08-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
| 2026-08-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0873 |
1.0873 |
1.1014 |
1.1014 |
-0.0141 |
-1.28% |
| 2026-08-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1014 |
1.1014 |
1.1158 |
1.1158 |
-0.0144 |
-1.31% |
| 2026-08-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1158 |
1.1158 |
1.1087 |
1.1087 |
0.0071 |
0.64% |
| 2026-08-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1087 |
1.1087 |
1.1231 |
1.1231 |
-0.0144 |
-1.30% |
| 2026-08-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1231 |
1.1231 |
1.1187 |
1.1187 |
0.0044 |
0.39% |
| 2026-08-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1187 |
1.1187 |
1.1151 |
1.1151 |
0.0036 |
0.32% |
|
|
| 2026-08-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1151 |
1.1151 |
1.1221 |
1.1221 |
-0.0070 |
-0.62% |
| 2026-08-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1221 |
1.1221 |
1.1182 |
1.1182 |
0.0039 |
0.35% |
| 2026-08-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-08-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1184 |
1.1184 |
1.1310 |
1.1310 |
-0.0126 |
-1.13% |
| 2026-08-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1310 |
1.1310 |
1.1240 |
1.1240 |
0.0070 |
0.62% |
| 2026-08-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1240 |
1.1240 |
1.1267 |
1.1267 |
-0.0027 |
-0.24% |
| 2026-08-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1267 |
1.1267 |
1.1279 |
1.1279 |
-0.0012 |
-0.11% |
| 2026-07-31 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1279 |
1.1279 |
1.1296 |
1.1296 |
-0.0017 |
-0.15% |
| 2026-07-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2026-07-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1293 |
1.1293 |
1.1118 |
1.1118 |
0.0175 |
1.57% |
| 2026-07-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1118 |
1.1118 |
1.1266 |
1.1266 |
-0.0148 |
-1.31% |
| 2026-07-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1266 |
1.1266 |
1.1226 |
1.1226 |
0.0040 |
0.36% |
| 2026-07-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1226 |
1.1226 |
1.1492 |
1.1492 |
-0.0266 |
-2.31% |
| 2026-07-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1492 |
1.1492 |
1.1365 |
1.1365 |
0.0127 |
1.12% |
| 2026-07-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1365 |
1.1365 |
1.1426 |
1.1426 |
-0.0061 |
-0.53% |
| 2026-07-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1426 |
1.1426 |
1.1411 |
1.1411 |
0.0015 |
0.13% |
| 2026-07-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1411 |
1.1411 |
1.1186 |
1.1186 |
0.0225 |
2.01% |
| 2026-07-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1186 |
1.1186 |
1.1343 |
1.1343 |
-0.0157 |
-1.38% |
| 2026-07-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1343 |
1.1343 |
1.1516 |
1.1516 |
-0.0173 |
-1.50% |
| 2026-07-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1516 |
1.1516 |
1.1258 |
1.1258 |
0.0258 |
2.29% |
| 2026-07-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1258 |
1.1258 |
1.1219 |
1.1219 |
0.0039 |
0.35% |
| 2026-07-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1219 |
1.1219 |
1.1319 |
1.1319 |
-0.0100 |
-0.88% |
| 2026-07-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1319 |
1.1319 |
1.1543 |
1.1543 |
-0.0224 |
-1.94% |
| 2026-07-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1543 |
1.1543 |
1.1318 |
1.1318 |
0.0225 |
1.99% |
| 2026-07-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1318 |
1.1318 |
1.1459 |
1.1459 |
-0.0141 |
-1.23% |
| 2026-07-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1459 |
1.1459 |
1.1788 |
1.1788 |
-0.0329 |
-2.87% |
| 2026-07-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1788 |
1.1788 |
1.1732 |
1.1732 |
0.0056 |
0.48% |
| 2026-07-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1732 |
1.1732 |
1.1665 |
1.1665 |
0.0067 |
0.57% |
| 2026-07-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1665 |
1.1665 |
1.1943 |
1.1943 |
-0.0278 |
-2.33% |
| 2026-07-01 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1943 |
1.1943 |
1.1442 |
1.1442 |
0.0501 |
4.38% |
| 2026-06-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1442 |
1.1442 |
1.1426 |
1.1426 |
0.0016 |
0.14% |
| 2026-06-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1426 |
1.1426 |
1.1283 |
1.1283 |
0.0143 |
1.27% |
| 2026-06-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1283 |
1.1283 |
1.1684 |
1.1684 |
-0.0401 |
-3.43% |
| 2026-06-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1684 |
1.1684 |
1.1323 |
1.1323 |
0.0361 |
3.19% |
| 2026-06-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1323 |
1.1323 |
1.1529 |
1.1529 |
-0.0206 |
-1.82% |
| 2026-06-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1529 |
1.1529 |
1.1489 |
1.1489 |
0.0040 |
0.35% |
| 2026-06-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1489 |
1.1489 |
1.0740 |
1.0740 |
0.0749 |
6.97% |
| 2026-06-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0740 |
1.0740 |
1.1048 |
1.1048 |
-0.0308 |
-2.87% |
| 2026-06-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1048 |
1.1048 |
1.1063 |
1.1063 |
-0.0015 |
-0.14% |
| 2026-06-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1063 |
1.1063 |
1.0951 |
1.0951 |
0.0112 |
1.02% |
| 2026-06-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0951 |
1.0951 |
1.0690 |
1.0690 |
0.0261 |
2.44% |
| 2026-06-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0690 |
1.0690 |
1.0356 |
1.0356 |
0.0334 |
3.23% |
| 2026-06-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0356 |
1.0356 |
1.0448 |
1.0448 |
-0.0092 |
-0.88% |
| 2026-06-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0448 |
1.0448 |
1.0308 |
1.0308 |
0.0140 |
1.36% |
| 2026-06-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0308 |
1.0308 |
1.0271 |
1.0271 |
0.0037 |
0.36% |
| 2026-06-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0271 |
1.0271 |
1.0422 |
1.0422 |
-0.0151 |
-1.45% |
| 2026-06-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0422 |
1.0422 |
1.0485 |
1.0485 |
-0.0063 |
-0.60% |
| 2026-06-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0485 |
1.0485 |
1.0597 |
1.0597 |
-0.0112 |
-1.06% |
| 2026-06-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2026-06-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2026-06-01 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0602 |
1.0602 |
1.0580 |
1.0580 |
0.0022 |
0.21% |
| 2026-05-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0580 |
1.0580 |
1.0474 |
1.0474 |
0.0106 |
1.01% |
| 2026-05-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0474 |
1.0474 |
1.0675 |
1.0675 |
-0.0201 |
-1.92% |
| 2026-05-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0675 |
1.0675 |
1.0799 |
1.0799 |
-0.0124 |
-1.15% |
| 2026-05-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0799 |
1.0799 |
1.0711 |
1.0711 |
0.0088 |
0.82% |
| 2026-05-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0711 |
1.0711 |
1.0618 |
1.0618 |
0.0093 |
0.88% |
| 2026-05-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0618 |
1.0618 |
1.0771 |
1.0771 |
-0.0153 |
-1.44% |
| 2026-05-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0771 |
1.0771 |
1.0751 |
1.0751 |
0.0020 |
0.19% |
| 2026-05-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0751 |
1.0751 |
1.0822 |
1.0822 |
-0.0071 |
-0.66% |
| 2026-05-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0822 |
1.0822 |
1.0720 |
1.0720 |
0.0102 |
0.95% |
| 2026-05-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2026-05-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0743 |
1.0743 |
1.0953 |
1.0953 |
-0.0210 |
-1.92% |
| 2026-05-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0953 |
1.0953 |
1.1187 |
1.1187 |
-0.0234 |
-2.09% |
| 2026-05-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1187 |
1.1187 |
1.1241 |
1.1241 |
-0.0054 |
-0.48% |
| 2026-05-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1241 |
1.1241 |
1.1213 |
1.1213 |
0.0028 |
0.25% |
| 2026-05-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1213 |
1.1213 |
1.1041 |
1.1041 |
0.0172 |
1.56% |
| 2026-05-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1041 |
1.1041 |
1.1119 |
1.1119 |
-0.0078 |
-0.70% |
| 2026-04-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1012 |
1.1012 |
1.0988 |
1.0988 |
0.0024 |
0.22% |
| 2026-04-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0988 |
1.0988 |
1.0943 |
1.0943 |
0.0045 |
0.41% |
| 2026-04-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0943 |
1.0943 |
1.0819 |
1.0819 |
0.0124 |
1.15% |
| 2026-04-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0819 |
1.0819 |
1.0812 |
1.0812 |
0.0007 |
0.06% |
| 2026-04-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0812 |
1.0812 |
1.0907 |
1.0907 |
-0.0095 |
-0.87% |
| 2026-04-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0907 |
1.0907 |
1.0995 |
1.0995 |
-0.0088 |
-0.80% |
| 2026-04-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0995 |
1.0995 |
1.0915 |
1.0915 |
0.0080 |
0.73% |
| 2026-04-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0915 |
1.0915 |
1.0989 |
1.0989 |
-0.0074 |
-0.67% |
| 2026-04-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0989 |
1.0989 |
1.1008 |
1.1008 |
-0.0019 |
-0.17% |
| 2026-04-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1008 |
1.1008 |
1.1036 |
1.1036 |
-0.0028 |
-0.25% |
| 2026-04-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1036 |
1.1036 |
1.0971 |
1.0971 |
0.0065 |
0.59% |
| 2026-04-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0971 |
1.0971 |
1.1039 |
1.1039 |
-0.0068 |
-0.62% |
| 2026-04-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1039 |
1.1039 |
1.0993 |
1.0993 |
0.0046 |
0.42% |
| 2026-04-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0993 |
1.0993 |
1.0923 |
1.0923 |
0.0070 |
0.64% |
| 2026-04-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0923 |
1.0923 |
1.0568 |
1.0568 |
0.0355 |
3.36% |
| 2026-04-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0568 |
1.0568 |
1.0794 |
1.0794 |
-0.0226 |
-2.14% |
| 2026-04-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0794 |
1.0794 |
1.0407 |
1.0407 |
0.0387 |
3.72% |
| 2026-04-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0407 |
1.0407 |
1.0428 |
1.0428 |
-0.0021 |
-0.20% |
| 2026-04-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0428 |
1.0428 |
1.0518 |
1.0518 |
-0.0090 |
-0.86% |
| 2026-04-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0518 |
1.0518 |
1.0693 |
1.0693 |
-0.0175 |
-1.64% |
| 2026-04-01 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0693 |
1.0693 |
1.0541 |
1.0541 |
0.0152 |
1.44% |
| 2026-03-31 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0541 |
1.0541 |
1.0622 |
1.0622 |
-0.0081 |
-0.76% |
| 2026-03-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0622 |
1.0622 |
1.0671 |
1.0671 |
-0.0049 |
-0.46% |
| 2026-03-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0671 |
1.0671 |
1.0605 |
1.0605 |
0.0066 |
0.62% |
| 2026-03-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0605 |
1.0605 |
1.0839 |
1.0839 |
-0.0234 |
-2.16% |
| 2026-03-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0839 |
1.0839 |
1.0727 |
1.0727 |
0.0112 |
1.04% |
| 2026-03-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0727 |
1.0727 |
1.0623 |
1.0623 |
0.0104 |
0.98% |
| 2026-03-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0623 |
1.0623 |
1.1043 |
1.1043 |
-0.0420 |
-3.80% |
| 2026-03-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1043 |
1.1043 |
1.1230 |
1.1230 |
-0.0187 |
-1.67% |
| 2026-03-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1230 |
1.1230 |
1.1364 |
1.1364 |
-0.0134 |
-1.18% |
| 2026-03-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1364 |
1.1364 |
1.1398 |
1.1398 |
-0.0034 |
-0.30% |
| 2026-03-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1398 |
1.1398 |
1.1293 |
1.1293 |
0.0105 |
0.93% |
| 2026-03-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1293 |
1.1293 |
1.1343 |
1.1343 |
-0.0050 |
-0.44% |
| 2026-03-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1343 |
1.1343 |
1.1432 |
1.1432 |
-0.0089 |
-0.78% |
| 2026-03-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1432 |
1.1432 |
1.1448 |
1.1448 |
-0.0016 |
-0.14% |
| 2026-03-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1448 |
1.1448 |
1.1422 |
1.1422 |
0.0026 |
0.23% |
| 2026-03-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1422 |
1.1422 |
1.1339 |
1.1339 |
0.0083 |
0.73% |
| 2026-03-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1339 |
1.1339 |
1.1528 |
1.1528 |
-0.0189 |
-1.64% |
| 2026-03-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1528 |
1.1528 |
1.1400 |
1.1400 |
0.0128 |
1.12% |
| 2026-03-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1400 |
1.1400 |
1.1375 |
1.1375 |
0.0025 |
0.22% |
| 2026-03-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1375 |
1.1375 |
1.1631 |
1.1631 |
-0.0256 |
-2.25% |
| 2026-03-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1631 |
1.1631 |
1.1734 |
1.1734 |
-0.0103 |
-0.88% |
| 2026-03-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1734 |
1.1734 |
1.1879 |
1.1879 |
-0.0145 |
-1.22% |
| 2026-02-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1879 |
1.1879 |
1.1857 |
1.1857 |
0.0022 |
0.19% |
| 2026-02-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1857 |
1.1857 |
1.1975 |
1.1975 |
-0.0118 |
-0.99% |
| 2026-02-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1975 |
1.1975 |
1.1910 |
1.1910 |
0.0065 |
0.55% |
| 2026-02-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1910 |
1.1910 |
1.1926 |
1.1926 |
-0.0016 |
-0.13% |
| 2026-02-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1926 |
1.1926 |
1.2043 |
1.2043 |
-0.0117 |
-0.97% |
| 2026-02-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2043 |
1.2043 |
1.2123 |
1.2123 |
-0.0080 |
-0.66% |
| 2026-02-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2123 |
1.2123 |
1.2141 |
1.2141 |
-0.0018 |
-0.15% |
| 2026-02-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2141 |
1.2141 |
1.2170 |
1.2170 |
-0.0029 |
-0.24% |
| 2026-02-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2170 |
1.2170 |
1.2044 |
1.2044 |
0.0126 |
1.05% |
| 2026-02-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2044 |
1.2044 |
1.2130 |
1.2130 |
-0.0086 |
-0.71% |
| 2026-02-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2130 |
1.2130 |
1.2098 |
1.2098 |
0.0032 |
0.26% |
| 2026-02-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2098 |
1.2098 |
1.1947 |
1.1947 |
0.0151 |
1.26% |
| 2026-02-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1947 |
1.1947 |
1.1969 |
1.1969 |
-0.0022 |
-0.18% |
| 2026-02-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1969 |
1.1969 |
1.2123 |
1.2123 |
-0.0154 |
-1.27% |
| 2026-01-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2123 |
1.2123 |
1.2299 |
1.2299 |
-0.0176 |
-1.43% |
| 2026-01-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2299 |
1.2299 |
1.2153 |
1.2153 |
0.0146 |
1.20% |
| 2026-01-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2153 |
1.2153 |
1.2156 |
1.2156 |
-0.0003 |
-0.02% |
| 2026-01-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2156 |
1.2156 |
1.2285 |
1.2285 |
-0.0129 |
-1.06% |
| 2026-01-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2285 |
1.2285 |
1.2201 |
1.2201 |
0.0084 |
0.69% |
| 2026-01-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2201 |
1.2201 |
1.2215 |
1.2215 |
-0.0014 |
-0.11% |
| 2026-01-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2215 |
1.2215 |
1.2196 |
1.2196 |
0.0019 |
0.16% |
| 2026-01-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2196 |
1.2196 |
1.2272 |
1.2272 |
-0.0076 |
-0.62% |
| 2026-01-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2272 |
1.2272 |
1.2221 |
1.2221 |
0.0051 |
0.42% |
| 2026-01-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2221 |
1.2221 |
1.2265 |
1.2265 |
-0.0044 |
-0.36% |
| 2026-01-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2265 |
1.2265 |
1.2362 |
1.2362 |
-0.0097 |
-0.78% |
| 2026-01-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2362 |
1.2362 |
1.2550 |
1.2550 |
-0.0188 |
-1.50% |
| 2026-01-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2550 |
1.2550 |
1.2627 |
1.2627 |
-0.0077 |
-0.61% |
| 2026-01-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2627 |
1.2627 |
1.2711 |
1.2711 |
-0.0084 |
-0.66% |
| 2026-01-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2711 |
1.2711 |
1.2537 |
1.2537 |
0.0174 |
1.39% |
| 2026-01-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2537 |
1.2537 |
1.2507 |
1.2507 |
0.0030 |
0.24% |
| 2026-01-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2507 |
1.2507 |
1.2834 |
1.2834 |
-0.0327 |
-2.61% |
| 2026-01-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2834 |
1.2834 |
1.3016 |
1.3016 |
-0.0182 |
-1.42% |
| 2026-01-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.3016 |
1.3016 |
1.2531 |
1.2531 |
0.0485 |
3.87% |
| 2026-01-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2531 |
1.2531 |
1.2316 |
1.2316 |
0.0215 |
1.75% |
| 2025-12-31 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2316 |
1.2316 |
1.2372 |
1.2372 |
-0.0056 |
-0.45% |
| 2025-12-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2372 |
1.2372 |
1.2399 |
1.2399 |
-0.0027 |
-0.22% |
| 2025-12-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2399 |
1.2399 |
1.2477 |
1.2477 |
-0.0078 |
-0.63% |
| 2025-12-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2477 |
1.2477 |
1.2399 |
1.2399 |
0.0078 |
0.63% |
| 2025-12-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2399 |
1.2399 |
1.2355 |
1.2355 |
0.0044 |
0.36% |
| 2025-12-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2355 |
1.2355 |
1.2266 |
1.2266 |
0.0089 |
0.73% |
| 2025-12-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2266 |
1.2266 |
1.2296 |
1.2296 |
-0.0030 |
-0.24% |
| 2025-12-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2296 |
1.2296 |
1.2302 |
1.2302 |
-0.0006 |
-0.05% |
| 2025-12-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2302 |
1.2302 |
1.2252 |
1.2252 |
0.0050 |
0.41% |
| 2025-12-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2252 |
1.2252 |
1.2365 |
1.2365 |
-0.0113 |
-0.91% |
| 2025-12-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2365 |
1.2365 |
1.2141 |
1.2141 |
0.0224 |
1.84% |
| 2025-12-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2141 |
1.2141 |
1.2226 |
1.2226 |
-0.0085 |
-0.70% |
| 2025-12-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2226 |
1.2226 |
1.2181 |
1.2181 |
0.0045 |
0.37% |
| 2025-12-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2181 |
1.2181 |
1.2107 |
1.2107 |
0.0074 |
0.61% |
| 2025-12-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2107 |
1.2107 |
1.2253 |
1.2253 |
-0.0146 |
-1.19% |
| 2025-12-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2253 |
1.2253 |
1.2226 |
1.2226 |
0.0027 |
0.22% |
| 2025-12-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2226 |
1.2226 |
1.2370 |
1.2370 |
-0.0144 |
-1.16% |
| 2025-12-08 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2370 |
1.2370 |
1.2145 |
1.2145 |
0.0225 |
1.85% |
| 2025-12-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2145 |
1.2145 |
1.1863 |
1.1863 |
0.0282 |
2.38% |
| 2025-12-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1863 |
1.1863 |
1.1828 |
1.1828 |
0.0035 |
0.30% |
| 2025-12-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1828 |
1.1828 |
1.1936 |
1.1936 |
-0.0108 |
-0.90% |
| 2025-12-02 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1936 |
1.1936 |
1.2051 |
1.2051 |
-0.0115 |
-0.95% |
| 2025-12-01 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2051 |
1.2051 |
1.2015 |
1.2015 |
0.0036 |
0.30% |
| 2025-11-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2015 |
1.2015 |
1.1964 |
1.1964 |
0.0051 |
0.43% |
| 2025-11-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1964 |
1.1964 |
1.1962 |
1.1962 |
0.0002 |
0.02% |
| 2025-11-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1962 |
1.1962 |
1.1989 |
1.1989 |
-0.0027 |
-0.23% |
| 2025-11-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1989 |
1.1989 |
1.1964 |
1.1964 |
0.0025 |
0.21% |
| 2025-11-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1964 |
1.1964 |
1.1937 |
1.1937 |
0.0027 |
0.23% |
| 2025-11-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1937 |
1.1937 |
1.2335 |
1.2335 |
-0.0398 |
-3.23% |
| 2025-11-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2335 |
1.2335 |
1.2393 |
1.2393 |
-0.0058 |
-0.47% |
| 2025-11-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2393 |
1.2393 |
1.2399 |
1.2399 |
-0.0006 |
-0.05% |
| 2025-11-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2399 |
1.2399 |
1.2381 |
1.2381 |
0.0018 |
0.15% |
| 2025-11-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2381 |
1.2381 |
1.2504 |
1.2504 |
-0.0123 |
-0.98% |
| 2025-11-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2504 |
1.2504 |
1.2676 |
1.2676 |
-0.0172 |
-1.36% |
| 2025-11-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2676 |
1.2676 |
1.2549 |
1.2549 |
0.0127 |
1.01% |
| 2025-11-12 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2549 |
1.2549 |
1.2629 |
1.2629 |
-0.0080 |
-0.63% |
| 2025-11-11 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2629 |
1.2629 |
1.2778 |
1.2778 |
-0.0149 |
-1.17% |
| 2025-11-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2778 |
1.2778 |
1.2622 |
1.2622 |
0.0156 |
1.24% |
| 2025-11-07 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2622 |
1.2622 |
1.2730 |
1.2730 |
-0.0108 |
-0.85% |
| 2025-11-06 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2730 |
1.2730 |
1.2579 |
1.2579 |
0.0151 |
1.20% |
| 2025-11-05 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2579 |
1.2579 |
1.2619 |
1.2619 |
-0.0040 |
-0.32% |
| 2025-11-04 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2619 |
1.2619 |
1.2679 |
1.2679 |
-0.0060 |
-0.47% |
| 2025-11-03 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2679 |
1.2679 |
1.2707 |
1.2707 |
-0.0028 |
-0.22% |
| 2025-10-31 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2707 |
1.2707 |
1.2838 |
1.2838 |
-0.0131 |
-1.02% |
| 2025-10-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2838 |
1.2838 |
1.3086 |
1.3086 |
-0.0248 |
-1.90% |
| 2025-10-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.3086 |
1.3086 |
1.2814 |
1.2814 |
0.0272 |
2.12% |
| 2025-10-28 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2814 |
1.2814 |
1.2885 |
1.2885 |
-0.0071 |
-0.55% |
| 2025-10-27 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2885 |
1.2885 |
1.2750 |
1.2750 |
0.0135 |
1.06% |
| 2025-10-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2750 |
1.2750 |
1.2641 |
1.2641 |
0.0109 |
0.86% |
| 2025-10-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2641 |
1.2641 |
1.2523 |
1.2523 |
0.0118 |
0.94% |
| 2025-10-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2523 |
1.2523 |
1.2640 |
1.2640 |
-0.0117 |
-0.93% |
| 2025-10-21 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2640 |
1.2640 |
1.2533 |
1.2533 |
0.0107 |
0.85% |
| 2025-10-20 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2533 |
1.2533 |
1.2521 |
1.2521 |
0.0012 |
0.10% |
| 2025-10-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2521 |
1.2521 |
1.2771 |
1.2771 |
-0.0250 |
-1.96% |
| 2025-10-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2771 |
1.2771 |
1.2806 |
1.2806 |
-0.0035 |
-0.27% |
| 2025-10-15 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2806 |
1.2806 |
1.2656 |
1.2656 |
0.0150 |
1.19% |
| 2025-10-14 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2656 |
1.2656 |
1.2720 |
1.2720 |
-0.0064 |
-0.50% |
| 2025-10-13 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2720 |
1.2720 |
1.2883 |
1.2883 |
-0.0163 |
-1.27% |
| 2025-10-10 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2883 |
1.2883 |
1.2839 |
1.2839 |
0.0044 |
0.34% |
| 2025-10-09 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2839 |
1.2839 |
1.2815 |
1.2815 |
0.0024 |
0.19% |
| 2025-09-30 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2815 |
1.2815 |
1.2942 |
1.2942 |
-0.0127 |
-0.98% |
| 2025-09-29 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2942 |
1.2942 |
1.2377 |
1.2377 |
0.0565 |
4.56% |
| 2025-09-26 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2377 |
1.2377 |
1.2433 |
1.2433 |
-0.0056 |
-0.45% |
| 2025-09-25 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2433 |
1.2433 |
1.2441 |
1.2441 |
-0.0008 |
-0.06% |
| 2025-09-24 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2441 |
1.2441 |
1.2332 |
1.2332 |
0.0109 |
0.88% |
| 2025-09-23 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2332 |
1.2332 |
1.2530 |
1.2530 |
-0.0198 |
-1.58% |
| 2025-09-22 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2530 |
1.2530 |
1.2398 |
1.2398 |
0.0132 |
1.06% |
| 2025-09-19 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2398 |
1.2398 |
1.2502 |
1.2502 |
-0.0104 |
-0.83% |
| 2025-09-18 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2502 |
1.2502 |
1.2862 |
1.2862 |
-0.0360 |
-2.80% |
| 2025-09-17 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2862 |
1.2862 |
1.2800 |
1.2800 |
0.0062 |
0.48% |
| 2025-09-16 |
501047 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2800 |
1.2800 |
1.2794 |
1.2794 |
0.0006 |
0.05% |
