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

近半年汇添富中证中药ETF联接(LOF)C|中药C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证中药ETF联接(LOF)C(501012)基金累计收益率2.79%

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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%