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
今年以来汇添富中证中药ETF联接(LOF)C|中药C基金净值查询
今年以来,汇添富中证中药ETF联接(LOF)C(501012)基金累计收益率-3.22%
| 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% |
