汇添富中证全指证券公司ETF联接(LOF)C(证券C)基金净值查询(501048)
今天最新净值
1.0665
-0.0044 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.1291
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0665
- 成立日期：2017-12-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.6336亿
- 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)C|证券C基金净值查询
近一年,汇添富中证全指证券公司ETF联接(LOF)C(501048)基金累计收益率-16.34%
| 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 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0615 |
1.0615 |
1.0665 |
1.0665 |
-0.0050 |
-0.47% |
| 2026-09-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0665 |
1.0665 |
1.0709 |
1.0709 |
-0.0044 |
-0.41% |
| 2026-09-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0709 |
1.0709 |
1.1026 |
1.1026 |
-0.0317 |
-2.96% |
| 2026-09-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1026 |
1.1026 |
1.0944 |
1.0944 |
0.0082 |
0.75% |
| 2026-09-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2026-09-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0964 |
1.0964 |
1.1018 |
1.1018 |
-0.0054 |
-0.49% |
| 2026-09-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1018 |
1.1018 |
1.1164 |
1.1164 |
-0.0146 |
-1.33% |
| 2026-09-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1164 |
1.1164 |
1.1097 |
1.1097 |
0.0067 |
0.60% |
| 2026-09-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1097 |
1.1097 |
1.1008 |
1.1008 |
0.0089 |
0.81% |
| 2026-09-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1008 |
1.1008 |
1.1230 |
1.1230 |
-0.0222 |
-2.02% |
|
|
| 2026-09-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1230 |
1.1230 |
1.1166 |
1.1166 |
0.0064 |
0.57% |
| 2026-08-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1166 |
1.1166 |
1.1149 |
1.1149 |
0.0017 |
0.15% |
| 2026-08-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1149 |
1.1149 |
1.1170 |
1.1170 |
-0.0021 |
-0.19% |
| 2026-08-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1170 |
1.1170 |
1.1062 |
1.1062 |
0.0108 |
0.98% |
| 2026-08-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1062 |
1.1062 |
1.0785 |
1.0785 |
0.0277 |
2.57% |
| 2026-08-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2026-08-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0800 |
1.0800 |
1.0763 |
1.0763 |
0.0037 |
0.34% |
| 2026-08-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2026-08-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2026-08-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0760 |
1.0760 |
1.0899 |
1.0899 |
-0.0139 |
-1.28% |
| 2026-08-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0899 |
1.0899 |
1.1042 |
1.1042 |
-0.0143 |
-1.31% |
| 2026-08-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1042 |
1.1042 |
1.0972 |
1.0972 |
0.0070 |
0.64% |
| 2026-08-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0972 |
1.0972 |
1.1115 |
1.1115 |
-0.0143 |
-1.30% |
| 2026-08-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1115 |
1.1115 |
1.1070 |
1.1070 |
0.0045 |
0.41% |
| 2026-08-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1070 |
1.1070 |
1.1035 |
1.1035 |
0.0035 |
0.32% |
|
|
| 2026-08-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1035 |
1.1035 |
1.1104 |
1.1104 |
-0.0069 |
-0.62% |
| 2026-08-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1104 |
1.1104 |
1.1066 |
1.1066 |
0.0038 |
0.34% |
| 2026-08-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1066 |
1.1066 |
1.1068 |
1.1068 |
-0.0002 |
-0.02% |
| 2026-08-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1068 |
1.1068 |
1.1193 |
1.1193 |
-0.0125 |
-1.12% |
| 2026-08-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1193 |
1.1193 |
1.1124 |
1.1124 |
0.0069 |
0.62% |
| 2026-08-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1124 |
1.1124 |
1.1151 |
1.1151 |
-0.0027 |
-0.24% |
| 2026-08-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2026-07-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1163 |
1.1163 |
1.1179 |
1.1179 |
-0.0016 |
-0.14% |
| 2026-07-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2026-07-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1177 |
1.1177 |
1.1004 |
1.1004 |
0.0173 |
1.57% |
| 2026-07-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1004 |
1.1004 |
1.1151 |
1.1151 |
-0.0147 |
-1.32% |
| 2026-07-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1151 |
1.1151 |
1.1111 |
1.1111 |
0.0040 |
0.36% |
| 2026-07-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1111 |
1.1111 |
1.1375 |
1.1375 |
-0.0264 |
-2.32% |
| 2026-07-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1375 |
1.1375 |
1.1249 |
1.1249 |
0.0126 |
1.12% |
| 2026-07-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1249 |
1.1249 |
1.1309 |
1.1309 |
-0.0060 |
-0.53% |
| 2026-07-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1309 |
1.1309 |
1.1294 |
1.1294 |
0.0015 |
0.13% |
| 2026-07-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1294 |
1.1294 |
1.1072 |
1.1072 |
0.0222 |
2.01% |
| 2026-07-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1072 |
1.1072 |
1.1227 |
1.1227 |
-0.0155 |
-1.38% |
| 2026-07-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1227 |
1.1227 |
1.1399 |
1.1399 |
-0.0172 |
-1.51% |
| 2026-07-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1399 |
1.1399 |
1.1143 |
1.1143 |
0.0256 |
2.30% |
| 2026-07-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1143 |
1.1143 |
1.1105 |
1.1105 |
0.0038 |
0.34% |
| 2026-07-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1105 |
1.1105 |
1.1204 |
1.1204 |
-0.0099 |
-0.88% |
| 2026-07-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1204 |
1.1204 |
1.1426 |
1.1426 |
-0.0222 |
-1.94% |
| 2026-07-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1426 |
1.1426 |
1.1203 |
1.1203 |
0.0223 |
1.99% |
| 2026-07-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1203 |
1.1203 |
1.1343 |
1.1343 |
-0.0140 |
-1.23% |
| 2026-07-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1343 |
1.1343 |
1.1668 |
1.1668 |
-0.0325 |
-2.87% |
| 2026-07-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1668 |
1.1668 |
1.1614 |
1.1614 |
0.0054 |
0.46% |
| 2026-07-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1614 |
1.1614 |
1.1547 |
1.1547 |
0.0067 |
0.58% |
| 2026-07-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1547 |
1.1547 |
1.1822 |
1.1822 |
-0.0275 |
-2.33% |
| 2026-07-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1822 |
1.1822 |
1.1326 |
1.1326 |
0.0496 |
4.38% |
| 2026-06-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1326 |
1.1326 |
1.1311 |
1.1311 |
0.0015 |
0.13% |
| 2026-06-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1311 |
1.1311 |
1.1169 |
1.1169 |
0.0142 |
1.27% |
| 2026-06-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1169 |
1.1169 |
1.1567 |
1.1567 |
-0.0398 |
-3.44% |
| 2026-06-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1567 |
1.1567 |
1.1209 |
1.1209 |
0.0358 |
3.19% |
| 2026-06-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1209 |
1.1209 |
1.1413 |
1.1413 |
-0.0204 |
-1.82% |
| 2026-06-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1413 |
1.1413 |
1.1374 |
1.1374 |
0.0039 |
0.34% |
| 2026-06-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1374 |
1.1374 |
1.0633 |
1.0633 |
0.0741 |
6.97% |
| 2026-06-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0633 |
1.0633 |
1.0938 |
1.0938 |
-0.0305 |
-2.87% |
| 2026-06-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
| 2026-06-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0952 |
1.0952 |
1.0842 |
1.0842 |
0.0110 |
1.01% |
| 2026-06-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0842 |
1.0842 |
1.0584 |
1.0584 |
0.0258 |
2.44% |
| 2026-06-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0584 |
1.0584 |
1.0253 |
1.0253 |
0.0331 |
3.23% |
| 2026-06-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0253 |
1.0253 |
1.0344 |
1.0344 |
-0.0091 |
-0.88% |
| 2026-06-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0344 |
1.0344 |
1.0205 |
1.0205 |
0.0139 |
1.36% |
| 2026-06-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0205 |
1.0205 |
1.0169 |
1.0169 |
0.0036 |
0.35% |
| 2026-06-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0169 |
1.0169 |
1.0319 |
1.0319 |
-0.0150 |
-1.45% |
| 2026-06-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0319 |
1.0319 |
1.0381 |
1.0381 |
-0.0062 |
-0.60% |
| 2026-06-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0381 |
1.0381 |
1.0492 |
1.0492 |
-0.0111 |
-1.06% |
| 2026-06-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2026-06-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2026-06-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2026-05-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0475 |
1.0475 |
1.0371 |
1.0371 |
0.0104 |
1.00% |
| 2026-05-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0371 |
1.0371 |
1.0570 |
1.0570 |
-0.0199 |
-1.92% |
| 2026-05-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0570 |
1.0570 |
1.0693 |
1.0693 |
-0.0123 |
-1.15% |
| 2026-05-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0693 |
1.0693 |
1.0606 |
1.0606 |
0.0087 |
0.82% |
| 2026-05-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0606 |
1.0606 |
1.0514 |
1.0514 |
0.0092 |
0.88% |
| 2026-05-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0514 |
1.0514 |
1.0665 |
1.0665 |
-0.0151 |
-1.44% |
| 2026-05-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
| 2026-05-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0646 |
1.0646 |
1.0716 |
1.0716 |
-0.0070 |
-0.65% |
| 2026-05-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0716 |
1.0716 |
1.0615 |
1.0615 |
0.0101 |
0.95% |
| 2026-05-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2026-05-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0638 |
1.0638 |
1.0846 |
1.0846 |
-0.0208 |
-1.92% |
| 2026-05-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0846 |
1.0846 |
1.1078 |
1.1078 |
-0.0232 |
-2.09% |
| 2026-05-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1078 |
1.1078 |
1.1132 |
1.1132 |
-0.0054 |
-0.49% |
| 2026-05-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1132 |
1.1132 |
1.1103 |
1.1103 |
0.0029 |
0.26% |
| 2026-05-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1103 |
1.1103 |
1.0934 |
1.0934 |
0.0169 |
1.55% |
| 2026-05-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0934 |
1.0934 |
1.1011 |
1.1011 |
-0.0077 |
-0.70% |
| 2026-04-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0906 |
1.0906 |
1.0882 |
1.0882 |
0.0024 |
0.22% |
| 2026-04-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0882 |
1.0882 |
1.0837 |
1.0837 |
0.0045 |
0.42% |
| 2026-04-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0837 |
1.0837 |
1.0715 |
1.0715 |
0.0122 |
1.14% |
| 2026-04-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2026-04-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0708 |
1.0708 |
1.0802 |
1.0802 |
-0.0094 |
-0.87% |
| 2026-04-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0802 |
1.0802 |
1.0889 |
1.0889 |
-0.0087 |
-0.80% |
| 2026-04-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0889 |
1.0889 |
1.0810 |
1.0810 |
0.0079 |
0.73% |
| 2026-04-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0810 |
1.0810 |
1.0883 |
1.0883 |
-0.0073 |
-0.67% |
| 2026-04-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0883 |
1.0883 |
1.0902 |
1.0902 |
-0.0019 |
-0.17% |
| 2026-04-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0902 |
1.0902 |
1.0930 |
1.0930 |
-0.0028 |
-0.26% |
| 2026-04-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0930 |
1.0930 |
1.0866 |
1.0866 |
0.0064 |
0.59% |
| 2026-04-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0866 |
1.0866 |
1.0934 |
1.0934 |
-0.0068 |
-0.62% |
| 2026-04-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0934 |
1.0934 |
1.0888 |
1.0888 |
0.0046 |
0.42% |
| 2026-04-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0888 |
1.0888 |
1.0819 |
1.0819 |
0.0069 |
0.64% |
| 2026-04-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0819 |
1.0819 |
1.0467 |
1.0467 |
0.0352 |
3.36% |
| 2026-04-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0467 |
1.0467 |
1.0691 |
1.0691 |
-0.0224 |
-2.14% |
| 2026-04-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0691 |
1.0691 |
1.0308 |
1.0308 |
0.0383 |
3.72% |
| 2026-04-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0308 |
1.0308 |
1.0329 |
1.0329 |
-0.0021 |
-0.20% |
| 2026-04-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0329 |
1.0329 |
1.0418 |
1.0418 |
-0.0089 |
-0.85% |
| 2026-04-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0418 |
1.0418 |
1.0591 |
1.0591 |
-0.0173 |
-1.63% |
| 2026-04-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0591 |
1.0591 |
1.0442 |
1.0442 |
0.0149 |
1.43% |
| 2026-03-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0442 |
1.0442 |
1.0521 |
1.0521 |
-0.0079 |
-0.75% |
| 2026-03-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0521 |
1.0521 |
1.0570 |
1.0570 |
-0.0049 |
-0.46% |
| 2026-03-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0570 |
1.0570 |
1.0505 |
1.0505 |
0.0065 |
0.62% |
| 2026-03-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0505 |
1.0505 |
1.0737 |
1.0737 |
-0.0232 |
-2.16% |
| 2026-03-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0737 |
1.0737 |
1.0626 |
1.0626 |
0.0111 |
1.04% |
| 2026-03-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0626 |
1.0626 |
1.0523 |
1.0523 |
0.0103 |
0.98% |
| 2026-03-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0523 |
1.0523 |
1.0939 |
1.0939 |
-0.0416 |
-3.80% |
| 2026-03-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.0939 |
1.0939 |
1.1124 |
1.1124 |
-0.0185 |
-1.66% |
| 2026-03-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1124 |
1.1124 |
1.1257 |
1.1257 |
-0.0133 |
-1.18% |
| 2026-03-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1257 |
1.1257 |
1.1291 |
1.1291 |
-0.0034 |
-0.30% |
| 2026-03-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1291 |
1.1291 |
1.1187 |
1.1187 |
0.0104 |
0.93% |
| 2026-03-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1187 |
1.1187 |
1.1237 |
1.1237 |
-0.0050 |
-0.44% |
| 2026-03-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1237 |
1.1237 |
1.1325 |
1.1325 |
-0.0088 |
-0.78% |
| 2026-03-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1325 |
1.1325 |
1.1341 |
1.1341 |
-0.0016 |
-0.14% |
| 2026-03-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1341 |
1.1341 |
1.1316 |
1.1316 |
0.0025 |
0.22% |
| 2026-03-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1316 |
1.1316 |
1.1233 |
1.1233 |
0.0083 |
0.74% |
| 2026-03-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1233 |
1.1233 |
1.1421 |
1.1421 |
-0.0188 |
-1.65% |
| 2026-03-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1421 |
1.1421 |
1.1294 |
1.1294 |
0.0127 |
1.12% |
| 2026-03-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1294 |
1.1294 |
1.1269 |
1.1269 |
0.0025 |
0.22% |
| 2026-03-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1269 |
1.1269 |
1.1523 |
1.1523 |
-0.0254 |
-2.25% |
| 2026-03-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1523 |
1.1523 |
1.1626 |
1.1626 |
-0.0103 |
-0.89% |
| 2026-03-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1626 |
1.1626 |
1.1769 |
1.1769 |
-0.0143 |
-1.22% |
| 2026-02-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1769 |
1.1769 |
1.1747 |
1.1747 |
0.0022 |
0.19% |
| 2026-02-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1747 |
1.1747 |
1.1864 |
1.1864 |
-0.0117 |
-0.99% |
| 2026-02-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1864 |
1.1864 |
1.1800 |
1.1800 |
0.0064 |
0.54% |
| 2026-02-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1800 |
1.1800 |
1.1817 |
1.1817 |
-0.0017 |
-0.14% |
| 2026-02-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1817 |
1.1817 |
1.1933 |
1.1933 |
-0.0116 |
-0.97% |
| 2026-02-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1933 |
1.1933 |
1.2012 |
1.2012 |
-0.0079 |
-0.66% |
| 2026-02-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2012 |
1.2012 |
1.2030 |
1.2030 |
-0.0018 |
-0.15% |
| 2026-02-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2030 |
1.2030 |
1.2059 |
1.2059 |
-0.0029 |
-0.24% |
| 2026-02-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2059 |
1.2059 |
1.1934 |
1.1934 |
0.0125 |
1.05% |
| 2026-02-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1934 |
1.1934 |
1.2019 |
1.2019 |
-0.0085 |
-0.71% |
| 2026-02-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2019 |
1.2019 |
1.1988 |
1.1988 |
0.0031 |
0.26% |
| 2026-02-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1988 |
1.1988 |
1.1838 |
1.1838 |
0.0150 |
1.27% |
| 2026-02-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1838 |
1.1838 |
1.1860 |
1.1860 |
-0.0022 |
-0.19% |
| 2026-02-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1860 |
1.1860 |
1.2013 |
1.2013 |
-0.0153 |
-1.27% |
| 2026-01-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2013 |
1.2013 |
1.2188 |
1.2188 |
-0.0175 |
-1.44% |
| 2026-01-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2188 |
1.2188 |
1.2043 |
1.2043 |
0.0145 |
1.20% |
| 2026-01-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2043 |
1.2043 |
1.2046 |
1.2046 |
-0.0003 |
-0.02% |
| 2026-01-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2046 |
1.2046 |
1.2174 |
1.2174 |
-0.0128 |
-1.06% |
| 2026-01-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2174 |
1.2174 |
1.2091 |
1.2091 |
0.0083 |
0.69% |
| 2026-01-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2091 |
1.2091 |
1.2105 |
1.2105 |
-0.0014 |
-0.12% |
| 2026-01-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2105 |
1.2105 |
1.2087 |
1.2087 |
0.0018 |
0.15% |
| 2026-01-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2087 |
1.2087 |
1.2162 |
1.2162 |
-0.0075 |
-0.62% |
| 2026-01-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2162 |
1.2162 |
1.2111 |
1.2111 |
0.0051 |
0.42% |
| 2026-01-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2111 |
1.2111 |
1.2155 |
1.2155 |
-0.0044 |
-0.36% |
| 2026-01-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2155 |
1.2155 |
1.2251 |
1.2251 |
-0.0096 |
-0.78% |
| 2026-01-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2251 |
1.2251 |
1.2437 |
1.2437 |
-0.0186 |
-1.50% |
| 2026-01-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2437 |
1.2437 |
1.2514 |
1.2514 |
-0.0077 |
-0.62% |
| 2026-01-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2514 |
1.2514 |
1.2597 |
1.2597 |
-0.0083 |
-0.66% |
| 2026-01-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2597 |
1.2597 |
1.2426 |
1.2426 |
0.0171 |
1.38% |
| 2026-01-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2426 |
1.2426 |
1.2396 |
1.2396 |
0.0030 |
0.24% |
| 2026-01-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2396 |
1.2396 |
1.2719 |
1.2719 |
-0.0323 |
-2.61% |
| 2026-01-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2719 |
1.2719 |
1.2901 |
1.2901 |
-0.0182 |
-1.43% |
| 2026-01-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2901 |
1.2901 |
1.2420 |
1.2420 |
0.0481 |
3.87% |
| 2026-01-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2420 |
1.2420 |
1.2207 |
1.2207 |
0.0213 |
1.74% |
| 2025-12-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2207 |
1.2207 |
1.2263 |
1.2263 |
-0.0056 |
-0.46% |
| 2025-12-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2263 |
1.2263 |
1.2289 |
1.2289 |
-0.0026 |
-0.21% |
| 2025-12-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2289 |
1.2289 |
1.2367 |
1.2367 |
-0.0078 |
-0.63% |
| 2025-12-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2367 |
1.2367 |
1.2290 |
1.2290 |
0.0077 |
0.63% |
| 2025-12-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2290 |
1.2290 |
1.2246 |
1.2246 |
0.0044 |
0.36% |
| 2025-12-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2246 |
1.2246 |
1.2158 |
1.2158 |
0.0088 |
0.72% |
| 2025-12-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2158 |
1.2158 |
1.2187 |
1.2187 |
-0.0029 |
-0.24% |
| 2025-12-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2187 |
1.2187 |
1.2194 |
1.2194 |
-0.0007 |
-0.06% |
| 2025-12-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2194 |
1.2194 |
1.2144 |
1.2144 |
0.0050 |
0.41% |
| 2025-12-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2144 |
1.2144 |
1.2256 |
1.2256 |
-0.0112 |
-0.91% |
| 2025-12-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2256 |
1.2256 |
1.2035 |
1.2035 |
0.0221 |
1.84% |
| 2025-12-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2035 |
1.2035 |
1.2119 |
1.2119 |
-0.0084 |
-0.69% |
| 2025-12-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2119 |
1.2119 |
1.2074 |
1.2074 |
0.0045 |
0.37% |
| 2025-12-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2074 |
1.2074 |
1.2002 |
1.2002 |
0.0072 |
0.60% |
| 2025-12-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2002 |
1.2002 |
1.2146 |
1.2146 |
-0.0144 |
-1.19% |
| 2025-12-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2146 |
1.2146 |
1.2120 |
1.2120 |
0.0026 |
0.21% |
| 2025-12-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2120 |
1.2120 |
1.2263 |
1.2263 |
-0.0143 |
-1.17% |
| 2025-12-08 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2263 |
1.2263 |
1.2039 |
1.2039 |
0.0224 |
1.86% |
| 2025-12-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2039 |
1.2039 |
1.1760 |
1.1760 |
0.0279 |
2.37% |
| 2025-12-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1760 |
1.1760 |
1.1725 |
1.1725 |
0.0035 |
0.30% |
| 2025-12-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1725 |
1.1725 |
1.1833 |
1.1833 |
-0.0108 |
-0.91% |
| 2025-12-02 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1833 |
1.1833 |
1.1947 |
1.1947 |
-0.0114 |
-0.95% |
| 2025-12-01 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1947 |
1.1947 |
1.1911 |
1.1911 |
0.0036 |
0.30% |
| 2025-11-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1911 |
1.1911 |
1.1861 |
1.1861 |
0.0050 |
0.42% |
| 2025-11-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1861 |
1.1861 |
1.1858 |
1.1858 |
0.0003 |
0.03% |
| 2025-11-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1858 |
1.1858 |
1.1885 |
1.1885 |
-0.0027 |
-0.23% |
| 2025-11-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1885 |
1.1885 |
1.1861 |
1.1861 |
0.0024 |
0.20% |
| 2025-11-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1861 |
1.1861 |
1.1834 |
1.1834 |
0.0027 |
0.23% |
| 2025-11-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.1834 |
1.1834 |
1.2230 |
1.2230 |
-0.0396 |
-3.24% |
| 2025-11-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2230 |
1.2230 |
1.2287 |
1.2287 |
-0.0057 |
-0.46% |
| 2025-11-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2287 |
1.2287 |
1.2292 |
1.2292 |
-0.0005 |
-0.04% |
| 2025-11-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2292 |
1.2292 |
1.2275 |
1.2275 |
0.0017 |
0.14% |
| 2025-11-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2275 |
1.2275 |
1.2397 |
1.2397 |
-0.0122 |
-0.98% |
| 2025-11-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2397 |
1.2397 |
1.2568 |
1.2568 |
-0.0171 |
-1.36% |
| 2025-11-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2568 |
1.2568 |
1.2441 |
1.2441 |
0.0127 |
1.02% |
| 2025-11-12 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2441 |
1.2441 |
1.2521 |
1.2521 |
-0.0080 |
-0.64% |
| 2025-11-11 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2521 |
1.2521 |
1.2669 |
1.2669 |
-0.0148 |
-1.17% |
| 2025-11-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2669 |
1.2669 |
1.2515 |
1.2515 |
0.0154 |
1.23% |
| 2025-11-07 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2515 |
1.2515 |
1.2622 |
1.2622 |
-0.0107 |
-0.85% |
| 2025-11-06 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2622 |
1.2622 |
1.2472 |
1.2472 |
0.0150 |
1.20% |
| 2025-11-05 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2472 |
1.2472 |
1.2512 |
1.2512 |
-0.0040 |
-0.32% |
| 2025-11-04 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2512 |
1.2512 |
1.2571 |
1.2571 |
-0.0059 |
-0.47% |
| 2025-11-03 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-10-31 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2600 |
1.2600 |
1.2730 |
1.2730 |
-0.0130 |
-1.02% |
| 2025-10-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2730 |
1.2730 |
1.2975 |
1.2975 |
-0.0245 |
-1.89% |
| 2025-10-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2975 |
1.2975 |
1.2706 |
1.2706 |
0.0269 |
2.12% |
| 2025-10-28 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2706 |
1.2706 |
1.2776 |
1.2776 |
-0.0070 |
-0.55% |
| 2025-10-27 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2776 |
1.2776 |
1.2643 |
1.2643 |
0.0133 |
1.05% |
| 2025-10-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2643 |
1.2643 |
1.2535 |
1.2535 |
0.0108 |
0.86% |
| 2025-10-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2535 |
1.2535 |
1.2418 |
1.2418 |
0.0117 |
0.94% |
| 2025-10-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2418 |
1.2418 |
1.2534 |
1.2534 |
-0.0116 |
-0.93% |
| 2025-10-21 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2534 |
1.2534 |
1.2428 |
1.2428 |
0.0106 |
0.85% |
| 2025-10-20 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2428 |
1.2428 |
1.2416 |
1.2416 |
0.0012 |
0.10% |
| 2025-10-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2416 |
1.2416 |
1.2664 |
1.2664 |
-0.0248 |
-1.96% |
| 2025-10-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2664 |
1.2664 |
1.2699 |
1.2699 |
-0.0035 |
-0.28% |
| 2025-10-15 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2699 |
1.2699 |
1.2551 |
1.2551 |
0.0148 |
1.18% |
| 2025-10-14 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2551 |
1.2551 |
1.2614 |
1.2614 |
-0.0063 |
-0.50% |
| 2025-10-13 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2614 |
1.2614 |
1.2776 |
1.2776 |
-0.0162 |
-1.27% |
| 2025-10-10 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2776 |
1.2776 |
1.2732 |
1.2732 |
0.0044 |
0.35% |
| 2025-10-09 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2732 |
1.2732 |
1.2709 |
1.2709 |
0.0023 |
0.18% |
| 2025-09-30 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2709 |
1.2709 |
1.2835 |
1.2835 |
-0.0126 |
-0.98% |
| 2025-09-29 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2835 |
1.2835 |
1.2276 |
1.2276 |
0.0559 |
4.55% |
| 2025-09-26 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2276 |
1.2276 |
1.2331 |
1.2331 |
-0.0055 |
-0.45% |
| 2025-09-25 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2331 |
1.2331 |
1.2339 |
1.2339 |
-0.0008 |
-0.06% |
| 2025-09-24 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2339 |
1.2339 |
1.2231 |
1.2231 |
0.0108 |
0.88% |
| 2025-09-23 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2231 |
1.2231 |
1.2427 |
1.2427 |
-0.0196 |
-1.58% |
| 2025-09-22 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2427 |
1.2427 |
1.2297 |
1.2297 |
0.0130 |
1.06% |
| 2025-09-19 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2297 |
1.2297 |
1.2400 |
1.2400 |
-0.0103 |
-0.83% |
| 2025-09-18 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2400 |
1.2400 |
1.2757 |
1.2757 |
-0.0357 |
-2.80% |
| 2025-09-17 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2757 |
1.2757 |
1.2695 |
1.2695 |
0.0062 |
0.49% |
| 2025-09-16 |
501048 |
汇添富中证全指证券公司ETF联接(LOF)C |
1.2695 |
1.2695 |
1.2689 |
1.2689 |
0.0006 |
0.05% |
