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
1.0738
0.0057 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.1215
0.0000 0.0003%
- 累计净值：1.0738
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.6520亿
- 最近资产：4.08亿元
- 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-1.82%
| 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 |
| 2025-02-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2025-02-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0738 |
1.0738 |
1.0681 |
1.0681 |
0.0057 |
0.53% |
| 2025-02-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0681 |
1.0681 |
1.0636 |
1.0636 |
0.0045 |
0.42% |
| 2025-02-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0636 |
1.0636 |
1.0577 |
1.0577 |
0.0059 |
0.56% |
| 2025-01-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0577 |
1.0577 |
1.0533 |
1.0533 |
0.0044 |
0.42% |
| 2025-01-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0564 |
1.0564 |
1.0673 |
1.0673 |
-0.0109 |
-1.02% |
| 2025-01-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0753 |
1.0753 |
1.0509 |
1.0509 |
0.0244 |
2.32% |
| 2025-01-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0509 |
1.0509 |
1.0530 |
1.0530 |
-0.0021 |
-0.20% |
| 2025-01-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0530 |
1.0530 |
1.0735 |
1.0735 |
-0.0205 |
-1.91% |
| 2025-01-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0735 |
1.0735 |
1.0806 |
1.0806 |
-0.0071 |
-0.66% |
|
|
| 2025-01-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0806 |
1.0806 |
1.0866 |
1.0866 |
-0.0060 |
-0.55% |
| 2025-01-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0866 |
1.0866 |
1.1034 |
1.1034 |
-0.0168 |
-1.52% |
| 2025-01-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1034 |
1.1034 |
1.0767 |
1.0767 |
0.0267 |
2.48% |
| 2025-01-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0767 |
1.0767 |
1.0852 |
1.0852 |
-0.0085 |
-0.78% |
| 2025-01-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0852 |
1.0852 |
1.1095 |
1.1095 |
-0.0243 |
-2.19% |
| 2024-12-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1095 |
1.1095 |
1.1284 |
1.1284 |
-0.0189 |
-1.67% |
| 2024-12-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1218 |
1.1218 |
1.1311 |
1.1311 |
-0.0093 |
-0.82% |
| 2024-12-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1311 |
1.1311 |
1.1366 |
1.1366 |
-0.0055 |
-0.48% |
| 2024-12-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1366 |
1.1366 |
1.1332 |
1.1332 |
0.0034 |
0.30% |
| 2024-12-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1332 |
1.1332 |
1.1501 |
1.1501 |
-0.0169 |
-1.47% |
| 2024-12-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1501 |
1.1501 |
1.1365 |
1.1365 |
0.0136 |
1.20% |
| 2024-12-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1365 |
1.1365 |
1.1296 |
1.1296 |
0.0069 |
0.61% |
| 2024-12-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2024-12-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1289 |
1.1289 |
1.1396 |
1.1396 |
-0.0107 |
-0.94% |
| 2024-12-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1396 |
1.1396 |
1.1504 |
1.1504 |
-0.0108 |
-0.94% |
|
|
| 2024-12-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1504 |
1.1504 |
1.1730 |
1.1730 |
-0.0226 |
-1.93% |
| 2024-12-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1730 |
1.1730 |
1.1519 |
1.1519 |
0.0211 |
1.83% |
| 2024-12-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1519 |
1.1519 |
1.1435 |
1.1435 |
0.0084 |
0.73% |
| 2024-12-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1435 |
1.1435 |
1.1384 |
1.1384 |
0.0051 |
0.45% |
| 2024-12-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1384 |
1.1384 |
1.1451 |
1.1451 |
-0.0067 |
-0.59% |
| 2024-12-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1451 |
1.1451 |
1.1351 |
1.1351 |
0.0100 |
0.88% |
| 2024-12-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1351 |
1.1351 |
1.1406 |
1.1406 |
-0.0055 |
-0.48% |
| 2024-12-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1406 |
1.1406 |
1.1504 |
1.1504 |
-0.0098 |
-0.85% |
| 2024-12-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1504 |
1.1504 |
1.1532 |
1.1532 |
-0.0028 |
-0.24% |
| 2024-12-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1532 |
1.1532 |
1.1415 |
1.1415 |
0.0117 |
1.02% |
| 2024-11-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1415 |
1.1415 |
1.1292 |
1.1292 |
0.0123 |
1.09% |
| 2024-11-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1292 |
1.1292 |
1.1354 |
1.1354 |
-0.0062 |
-0.55% |
| 2024-11-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1354 |
1.1354 |
1.1213 |
1.1213 |
0.0141 |
1.26% |
| 2024-11-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-11-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1215 |
1.1215 |
1.1181 |
1.1181 |
0.0034 |
0.30% |
| 2024-11-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1181 |
1.1181 |
1.1577 |
1.1577 |
-0.0396 |
-3.42% |
| 2024-11-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1577 |
1.1577 |
1.1588 |
1.1588 |
-0.0011 |
-0.09% |
| 2024-11-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1588 |
1.1588 |
1.1479 |
1.1479 |
0.0109 |
0.95% |
| 2024-11-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1479 |
1.1479 |
1.1375 |
1.1375 |
0.0104 |
0.91% |
| 2024-11-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1375 |
1.1375 |
1.1464 |
1.1464 |
-0.0089 |
-0.78% |
| 2024-11-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1464 |
1.1464 |
1.1649 |
1.1649 |
-0.0185 |
-1.59% |
| 2024-11-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1649 |
1.1649 |
1.1882 |
1.1882 |
-0.0233 |
-1.96% |
| 2024-11-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1882 |
1.1882 |
1.1972 |
1.1972 |
-0.0090 |
-0.75% |
| 2024-11-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1972 |
1.1972 |
1.1909 |
1.1909 |
0.0063 |
0.53% |
| 2024-11-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1909 |
1.1909 |
1.1911 |
1.1911 |
-0.0002 |
-0.02% |
| 2024-11-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1911 |
1.1911 |
1.1933 |
1.1933 |
-0.0022 |
-0.18% |
| 2024-11-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1933 |
1.1933 |
1.1473 |
1.1473 |
0.0460 |
4.01% |
| 2024-11-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1473 |
1.1473 |
1.1513 |
1.1513 |
-0.0040 |
-0.35% |
| 2024-11-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1513 |
1.1513 |
1.1333 |
1.1333 |
0.0180 |
1.59% |
| 2024-11-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1333 |
1.1333 |
1.1258 |
1.1258 |
0.0075 |
0.67% |
| 2024-11-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-10-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1260 |
1.1260 |
1.1330 |
1.1330 |
-0.0070 |
-0.62% |
| 2024-10-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2024-10-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1350 |
1.1350 |
1.1546 |
1.1546 |
-0.0196 |
-1.70% |
| 2024-10-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1546 |
1.1546 |
1.1334 |
1.1334 |
0.0212 |
1.87% |
| 2024-10-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1334 |
1.1334 |
1.1317 |
1.1317 |
0.0017 |
0.15% |
| 2024-10-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1317 |
1.1317 |
1.1365 |
1.1365 |
-0.0048 |
-0.42% |
| 2024-10-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1365 |
1.1365 |
1.1410 |
1.1410 |
-0.0045 |
-0.39% |
| 2024-10-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1410 |
1.1410 |
1.1232 |
1.1232 |
0.0178 |
1.58% |
| 2024-10-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1232 |
1.1232 |
1.1038 |
1.1038 |
0.0194 |
1.76% |
| 2024-10-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1038 |
1.1038 |
1.0772 |
1.0772 |
0.0266 |
2.47% |
| 2024-10-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0772 |
1.0772 |
1.0923 |
1.0923 |
-0.0151 |
-1.38% |
| 2024-10-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2024-10-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0951 |
1.0951 |
1.1173 |
1.1173 |
-0.0222 |
-1.99% |
| 2024-10-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1173 |
1.1173 |
1.1077 |
1.1077 |
0.0096 |
0.87% |
| 2024-10-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1077 |
1.1077 |
1.1499 |
1.1499 |
-0.0422 |
-3.67% |
| 2024-10-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1499 |
1.1499 |
1.1360 |
1.1360 |
0.0139 |
1.22% |
| 2024-10-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1360 |
1.1360 |
1.2337 |
1.2337 |
-0.0977 |
-7.92% |
| 2024-10-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2337 |
1.2337 |
1.1840 |
1.1840 |
0.0497 |
4.20% |
| 2024-09-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1840 |
1.1840 |
1.0921 |
1.0921 |
0.0919 |
8.41% |
| 2024-09-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0921 |
1.0921 |
1.0403 |
1.0403 |
0.0518 |
4.98% |
| 2024-09-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0403 |
1.0403 |
0.9991 |
0.9991 |
0.0412 |
4.12% |
| 2024-09-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9991 |
0.9991 |
0.9826 |
0.9826 |
0.0165 |
1.68% |
| 2024-09-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9826 |
0.9826 |
0.9499 |
0.9499 |
0.0327 |
3.44% |
| 2024-09-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9499 |
0.9499 |
0.9521 |
0.9521 |
-0.0022 |
-0.23% |
| 2024-09-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9521 |
0.9521 |
0.9518 |
0.9518 |
0.0003 |
0.03% |
| 2024-09-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9518 |
0.9518 |
0.9402 |
0.9402 |
0.0116 |
1.23% |
| 2024-09-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9402 |
0.9402 |
0.9433 |
0.9433 |
-0.0031 |
-0.33% |
| 2024-09-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9433 |
0.9433 |
0.9501 |
0.9501 |
-0.0068 |
-0.72% |
| 2024-09-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9501 |
0.9501 |
0.9659 |
0.9659 |
-0.0158 |
-1.64% |
| 2024-09-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9659 |
0.9659 |
0.9757 |
0.9757 |
-0.0098 |
-1.00% |
| 2024-09-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
0.9967 |
0.9967 |
1.0020 |
1.0020 |
-0.0053 |
-0.53% |
| 2024-09-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0020 |
1.0020 |
1.0155 |
1.0155 |
-0.0135 |
-1.33% |
| 2024-09-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0155 |
1.0155 |
1.0087 |
1.0087 |
0.0068 |
0.67% |
| 2024-09-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0087 |
1.0087 |
1.0141 |
1.0141 |
-0.0054 |
-0.53% |
| 2024-09-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0141 |
1.0141 |
1.0073 |
1.0073 |
0.0068 |
0.68% |
| 2024-09-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0073 |
1.0073 |
1.0244 |
1.0244 |
-0.0171 |
-1.67% |
| 2024-08-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0244 |
1.0244 |
1.0216 |
1.0216 |
0.0028 |
0.27% |
| 2024-08-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0216 |
1.0216 |
1.0106 |
1.0106 |
0.0110 |
1.09% |
| 2024-08-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0106 |
1.0106 |
1.0058 |
1.0058 |
0.0048 |
0.48% |
| 2024-08-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0058 |
1.0058 |
1.0119 |
1.0119 |
-0.0061 |
-0.60% |
| 2024-08-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0119 |
1.0119 |
1.0197 |
1.0197 |
-0.0078 |
-0.76% |
| 2024-08-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2024-08-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0199 |
1.0199 |
1.0235 |
1.0235 |
-0.0036 |
-0.35% |
| 2024-08-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0235 |
1.0235 |
1.0345 |
1.0345 |
-0.0110 |
-1.06% |
| 2024-08-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0345 |
1.0345 |
1.0463 |
1.0463 |
-0.0118 |
-1.13% |
| 2024-08-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0463 |
1.0463 |
1.0539 |
1.0539 |
-0.0076 |
-0.72% |
| 2024-08-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0539 |
1.0539 |
1.0555 |
1.0555 |
-0.0016 |
-0.15% |
| 2024-08-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0555 |
1.0555 |
1.0540 |
1.0540 |
0.0015 |
0.14% |
| 2024-08-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0540 |
1.0540 |
1.0666 |
1.0666 |
-0.0126 |
-1.18% |
| 2024-08-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0666 |
1.0666 |
1.0746 |
1.0746 |
-0.0080 |
-0.74% |
| 2024-08-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0746 |
1.0746 |
1.0478 |
1.0478 |
0.0268 |
2.56% |
| 2024-08-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0478 |
1.0478 |
1.0604 |
1.0604 |
-0.0126 |
-1.19% |
| 2024-08-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0604 |
1.0604 |
1.0447 |
1.0447 |
0.0157 |
1.50% |
| 2024-08-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0447 |
1.0447 |
1.0499 |
1.0499 |
-0.0052 |
-0.50% |
| 2024-08-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0499 |
1.0499 |
1.0351 |
1.0351 |
0.0148 |
1.43% |
| 2024-08-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2024-08-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0345 |
1.0345 |
1.0310 |
1.0310 |
0.0035 |
0.34% |
| 2024-07-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0341 |
1.0341 |
1.0003 |
1.0003 |
0.0338 |
3.38% |
| 2024-07-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0003 |
1.0003 |
1.0028 |
1.0028 |
-0.0025 |
-0.25% |
| 2024-07-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0028 |
1.0028 |
1.0228 |
1.0228 |
-0.0200 |
-1.96% |
| 2024-07-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0228 |
1.0228 |
1.0177 |
1.0177 |
0.0051 |
0.50% |
| 2024-07-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0177 |
1.0177 |
1.0323 |
1.0323 |
-0.0146 |
-1.41% |
| 2024-07-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0323 |
1.0323 |
1.0428 |
1.0428 |
-0.0105 |
-1.01% |
| 2024-07-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0428 |
1.0428 |
1.0768 |
1.0768 |
-0.0340 |
-3.16% |
| 2024-07-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0768 |
1.0768 |
1.0702 |
1.0702 |
0.0066 |
0.62% |
| 2024-07-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0702 |
1.0702 |
1.0614 |
1.0614 |
0.0088 |
0.83% |
| 2024-07-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0614 |
1.0614 |
1.0480 |
1.0480 |
0.0134 |
1.28% |
| 2024-07-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0480 |
1.0480 |
1.0426 |
1.0426 |
0.0054 |
0.52% |
| 2024-07-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0426 |
1.0426 |
1.0460 |
1.0460 |
-0.0034 |
-0.33% |
| 2024-07-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2024-07-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0464 |
1.0464 |
1.0498 |
1.0498 |
-0.0034 |
-0.32% |
| 2024-07-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0498 |
1.0498 |
1.0323 |
1.0323 |
0.0175 |
1.70% |
| 2024-07-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0323 |
1.0323 |
1.0435 |
1.0435 |
-0.0112 |
-1.07% |
| 2024-07-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0435 |
1.0435 |
1.0397 |
1.0397 |
0.0038 |
0.37% |
| 2024-07-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0397 |
1.0397 |
1.0618 |
1.0618 |
-0.0221 |
-2.08% |
| 2024-07-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0618 |
1.0618 |
1.0377 |
1.0377 |
0.0241 |
2.32% |
| 2024-07-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0377 |
1.0377 |
1.0556 |
1.0556 |
-0.0179 |
-1.70% |
| 2024-07-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0556 |
1.0556 |
1.0706 |
1.0706 |
-0.0150 |
-1.40% |
| 2024-07-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0706 |
1.0706 |
1.0775 |
1.0775 |
-0.0069 |
-0.64% |
| 2024-07-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0775 |
1.0775 |
1.0541 |
1.0541 |
0.0234 |
2.22% |
| 2024-06-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0541 |
1.0541 |
1.0566 |
1.0566 |
-0.0025 |
-0.24% |
| 2024-06-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0566 |
1.0566 |
1.0763 |
1.0763 |
-0.0197 |
-1.83% |
| 2024-06-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0763 |
1.0763 |
1.0602 |
1.0602 |
0.0161 |
1.52% |
| 2024-06-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0602 |
1.0602 |
1.0630 |
1.0630 |
-0.0028 |
-0.26% |
| 2024-06-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0630 |
1.0630 |
1.0871 |
1.0871 |
-0.0241 |
-2.22% |
| 2024-06-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2024-06-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.0863 |
1.0863 |
1.1155 |
1.1155 |
-0.0292 |
-2.62% |
| 2024-06-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1155 |
1.1155 |
1.1323 |
1.1323 |
-0.0168 |
-1.48% |
| 2024-06-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1323 |
1.1323 |
1.1288 |
1.1288 |
0.0035 |
0.31% |
| 2024-06-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1288 |
1.1288 |
1.1273 |
1.1273 |
0.0015 |
0.13% |
| 2024-06-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1273 |
1.1273 |
1.1256 |
1.1256 |
0.0017 |
0.15% |
| 2024-06-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1256 |
1.1256 |
1.1539 |
1.1539 |
-0.0283 |
-2.45% |
| 2024-06-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1539 |
1.1539 |
1.1616 |
1.1616 |
-0.0077 |
-0.66% |
| 2024-06-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1616 |
1.1616 |
1.1554 |
1.1554 |
0.0062 |
0.54% |
| 2024-06-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1554 |
1.1554 |
1.1556 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-06-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1556 |
1.1556 |
1.1597 |
1.1597 |
-0.0041 |
-0.35% |
| 2024-06-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1597 |
1.1597 |
1.1690 |
1.1690 |
-0.0093 |
-0.80% |
| 2024-06-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1690 |
1.1690 |
1.1466 |
1.1466 |
0.0224 |
1.95% |
| 2024-06-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1466 |
1.1466 |
1.1501 |
1.1501 |
-0.0035 |
-0.30% |
| 2024-05-31 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1501 |
1.1501 |
1.1493 |
1.1493 |
0.0008 |
0.07% |
| 2024-05-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1493 |
1.1493 |
1.1619 |
1.1619 |
-0.0126 |
-1.08% |
| 2024-05-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2024-05-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1695 |
1.1695 |
1.1811 |
1.1811 |
-0.0116 |
-0.98% |
| 2024-05-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1811 |
1.1811 |
1.1644 |
1.1644 |
0.0167 |
1.43% |
| 2024-05-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-05-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1646 |
1.1646 |
1.1754 |
1.1754 |
-0.0108 |
-0.92% |
| 2024-05-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1917 |
1.1917 |
1.1967 |
1.1967 |
-0.0050 |
-0.42% |
| 2024-05-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2024-05-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1956 |
1.1956 |
1.2021 |
1.2021 |
-0.0065 |
-0.54% |
| 2024-05-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2021 |
1.2021 |
1.2145 |
1.2145 |
-0.0124 |
-1.02% |
| 2024-05-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2145 |
1.2145 |
1.2307 |
1.2307 |
-0.0162 |
-1.32% |
| 2024-05-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2307 |
1.2307 |
1.2072 |
1.2072 |
0.0235 |
1.95% |
| 2024-05-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2072 |
1.2072 |
1.1967 |
1.1967 |
0.0105 |
0.88% |
| 2024-05-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1967 |
1.1967 |
1.2083 |
1.2083 |
-0.0116 |
-0.96% |
| 2024-05-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2083 |
1.2083 |
1.2009 |
1.2009 |
0.0074 |
0.62% |
| 2024-05-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2009 |
1.2009 |
1.2095 |
1.2095 |
-0.0086 |
-0.71% |
| 2024-05-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2024-05-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.2095 |
1.2095 |
1.1834 |
1.1834 |
0.0261 |
2.21% |
| 2024-04-30 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1834 |
1.1834 |
1.1731 |
1.1731 |
0.0103 |
0.88% |
| 2024-04-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1731 |
1.1731 |
1.1620 |
1.1620 |
0.0111 |
0.96% |
| 2024-04-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1620 |
1.1620 |
1.1532 |
1.1532 |
0.0088 |
0.76% |
| 2024-04-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1532 |
1.1532 |
1.1511 |
1.1511 |
0.0021 |
0.18% |
| 2024-04-24 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1511 |
1.1511 |
1.1564 |
1.1564 |
-0.0053 |
-0.46% |
| 2024-04-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1564 |
1.1564 |
1.1600 |
1.1600 |
-0.0036 |
-0.31% |
| 2024-04-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1600 |
1.1600 |
1.1595 |
1.1595 |
0.0005 |
0.04% |
| 2024-04-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1595 |
1.1595 |
1.1504 |
1.1504 |
0.0091 |
0.79% |
| 2024-04-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1504 |
1.1504 |
1.1533 |
1.1533 |
-0.0029 |
-0.25% |
| 2024-04-17 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1533 |
1.1533 |
1.1265 |
1.1265 |
0.0268 |
2.38% |
| 2024-04-16 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1265 |
1.1265 |
1.1356 |
1.1356 |
-0.0091 |
-0.80% |
| 2024-04-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1356 |
1.1356 |
1.1232 |
1.1232 |
0.0124 |
1.10% |
| 2024-04-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1232 |
1.1232 |
1.1298 |
1.1298 |
-0.0066 |
-0.58% |
| 2024-04-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-04-10 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1296 |
1.1296 |
1.1358 |
1.1358 |
-0.0062 |
-0.55% |
| 2024-04-09 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1358 |
1.1358 |
1.1202 |
1.1202 |
0.0156 |
1.39% |
| 2024-04-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1202 |
1.1202 |
1.1360 |
1.1360 |
-0.0158 |
-1.39% |
| 2024-04-03 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1360 |
1.1360 |
1.1301 |
1.1301 |
0.0059 |
0.52% |
| 2024-04-02 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1301 |
1.1301 |
1.1427 |
1.1427 |
-0.0126 |
-1.10% |
| 2024-04-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1427 |
1.1427 |
1.1269 |
1.1269 |
0.0158 |
1.40% |
| 2024-03-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1269 |
1.1269 |
1.1246 |
1.1246 |
0.0023 |
0.20% |
| 2024-03-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1246 |
1.1246 |
1.1212 |
1.1212 |
0.0034 |
0.30% |
| 2024-03-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1212 |
1.1212 |
1.1229 |
1.1229 |
-0.0017 |
-0.15% |
| 2024-03-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2024-03-25 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1205 |
1.1205 |
1.1344 |
1.1344 |
-0.0139 |
-1.23% |
| 2024-03-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1344 |
1.1344 |
1.1470 |
1.1470 |
-0.0126 |
-1.10% |
| 2024-03-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1470 |
1.1470 |
1.1544 |
1.1544 |
-0.0074 |
-0.64% |
| 2024-03-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1544 |
1.1544 |
1.1557 |
1.1557 |
-0.0013 |
-0.11% |
| 2024-03-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1557 |
1.1557 |
1.1669 |
1.1669 |
-0.0112 |
-0.96% |
| 2024-03-18 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1669 |
1.1669 |
1.1558 |
1.1558 |
0.0111 |
0.96% |
| 2024-03-15 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1558 |
1.1558 |
1.1529 |
1.1529 |
0.0029 |
0.25% |
| 2024-03-14 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1529 |
1.1529 |
1.1559 |
1.1559 |
-0.0030 |
-0.26% |
| 2024-03-13 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1559 |
1.1559 |
1.1649 |
1.1649 |
-0.0090 |
-0.77% |
| 2024-03-12 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1649 |
1.1649 |
1.1422 |
1.1422 |
0.0227 |
1.99% |
| 2024-03-11 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1422 |
1.1422 |
1.1290 |
1.1290 |
0.0132 |
1.17% |
| 2024-03-08 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1290 |
1.1290 |
1.1221 |
1.1221 |
0.0069 |
0.61% |
| 2024-03-07 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1221 |
1.1221 |
1.1373 |
1.1373 |
-0.0152 |
-1.34% |
| 2024-03-06 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1373 |
1.1373 |
1.1461 |
1.1461 |
-0.0088 |
-0.77% |
| 2024-03-05 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1461 |
1.1461 |
1.1482 |
1.1482 |
-0.0021 |
-0.18% |
| 2024-03-04 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1482 |
1.1482 |
1.1330 |
1.1330 |
0.0152 |
1.34% |
| 2024-03-01 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1330 |
1.1330 |
1.1312 |
1.1312 |
0.0018 |
0.16% |
| 2024-02-29 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1312 |
1.1312 |
1.1105 |
1.1105 |
0.0207 |
1.86% |
| 2024-02-28 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1105 |
1.1105 |
1.1274 |
1.1274 |
-0.0169 |
-1.50% |
| 2024-02-27 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1274 |
1.1274 |
1.1166 |
1.1166 |
0.0108 |
0.97% |
| 2024-02-26 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1166 |
1.1166 |
1.1174 |
1.1174 |
-0.0008 |
-0.07% |
| 2024-02-23 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1174 |
1.1174 |
1.1178 |
1.1178 |
-0.0004 |
-0.04% |
| 2024-02-22 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1178 |
1.1178 |
1.1131 |
1.1131 |
0.0047 |
0.42% |
| 2024-02-21 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1131 |
1.1131 |
1.1189 |
1.1189 |
-0.0058 |
-0.52% |
| 2024-02-20 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1189 |
1.1189 |
1.1002 |
1.1002 |
0.0187 |
1.70% |
| 2024-02-19 |
501012 |
汇添富中证中药ETF联接(LOF)C |
1.1002 |
1.1002 |
1.1024 |
1.1024 |
-0.0022 |
-0.20% |
