汇添富中证中药ETF联接(LOF)A(501011)
2024-04-23
1.1846
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1846 | 1.1846 |
| 2024-04-22 | 1.1883 | 1.1883 |
| 2024-04-19 | 1.1877 | 1.1877 |
| 2024-04-18 | 1.1784 | 1.1784 |
| 2024-04-17 | 1.1813 | 1.1813 |
| 2024-04-16 | 1.1539 | 1.1539 |
| 2024-04-15 | 1.1632 | 1.1632 |
| 2024-04-12 | 1.1505 | 1.1505 |
| 2024-04-11 | 1.1572 | 1.1572 |
| 2024-04-10 | 1.1570 | 1.1570 |
| 2024-04-09 | 1.1633 | 1.1633 |
| 2024-04-08 | 1.1473 | 1.1473 |
| 2024-04-03 | 1.1635 | 1.1635 |
| 2024-04-02 | 1.1574 | 1.1574 |
| 2024-04-01 | 1.1703 | 1.1703 |
| 2024-03-29 | 1.1541 | 1.1541 |
| 2024-03-28 | 1.1517 | 1.1517 |
| 2024-03-27 | 1.1482 | 1.1482 |
| 2024-03-26 | 1.1499 | 1.1499 |
| 2024-03-25 | 1.1475 | 1.1475 |
| 2024-03-22 | 1.1616 | 1.1616 |
| 2024-03-21 | 1.1745 | 1.1745 |
| 2024-03-20 | 1.1821 | 1.1821 |
| 2024-03-19 | 1.1835 | 1.1835 |
| 2024-03-18 | 1.1949 | 1.1949 |
| 2024-03-15 | 1.1835 | 1.1835 |
| 2024-03-14 | 1.1805 | 1.1805 |
| 2024-03-13 | 1.1836 | 1.1836 |
| 2024-03-12 | 1.1928 | 1.1928 |
| 2024-03-11 | 1.1695 | 1.1695 |
| 2024-03-08 | 1.1559 | 1.1559 |
| 2024-03-07 | 1.1489 | 1.1489 |
| 2024-03-06 | 1.1645 | 1.1645 |
| 2024-03-05 | 1.1735 | 1.1735 |
| 2024-03-04 | 1.1756 | 1.1756 |
| 2024-03-01 | 1.1600 | 1.1600 |
| 2024-02-29 | 1.1581 | 1.1581 |
| 2024-02-28 | 1.1369 | 1.1369 |
| 2024-02-27 | 1.1542 | 1.1542 |
| 2024-02-26 | 1.1431 | 1.1431 |
| 2024-02-23 | 1.1439 | 1.1439 |
| 2024-02-22 | 1.1444 | 1.1444 |
| 2024-02-21 | 1.1395 | 1.1395 |
| 2024-02-20 | 1.1454 | 1.1454 |
| 2024-02-19 | 1.1262 | 1.1262 |
| 2024-02-08 | 1.1283 | 1.1283 |
| 2024-02-07 | 1.1195 | 1.1195 |
| 2024-02-06 | 1.0855 | 1.0855 |
| 2024-02-05 | 1.0234 | 1.0234 |
| 2024-02-02 | 1.0296 | 1.0296 |
| 2024-02-01 | 1.0527 | 1.0527 |
| 2024-01-31 | 1.0573 | 1.0573 |
| 2024-01-30 | 1.1053 | 1.1053 |
| 2024-01-29 | 1.1391 | 1.1391 |
| 2024-01-26 | 1.1382 | 1.1382 |
| 2024-01-25 | 1.1352 | 1.1352 |
| 2024-01-24 | 1.1143 | 1.1143 |
| 2024-01-23 | 1.1038 | 1.1038 |
| 2024-01-22 | 1.0949 | 1.0949 |
| 2024-01-19 | 1.1379 | 1.1379 |
| 2024-01-18 | 1.1422 | 1.1422 |
| 2024-01-17 | 1.1433 | 1.1433 |
| 2024-01-16 | 1.1628 | 1.1628 |
| 2024-01-15 | 1.1618 | 1.1618 |
| 2024-01-12 | 1.1497 | 1.1497 |
| 2024-01-11 | 1.1607 | 1.1607 |
| 2024-01-10 | 1.1585 | 1.1585 |
| 2024-01-09 | 1.1780 | 1.1780 |
| 2024-01-08 | 1.1776 | 1.1776 |
| 2024-01-05 | 1.1990 | 1.1990 |
| 2024-01-04 | 1.2164 | 1.2164 |
| 2024-01-03 | 1.2259 | 1.2259 |
| 2024-01-02 | 1.2148 | 1.2148 |
| 2023-12-31 | 1.2013 | 1.2013 |
| 2023-12-29 | 1.2013 | 1.2013 |
| 2023-12-28 | 1.1927 | 1.1927 |
| 2023-12-27 | 1.1892 | 1.1892 |
| 2023-12-26 | 1.1767 | 1.1767 |
| 2023-12-25 | 1.1884 | 1.1884 |
| 2023-12-22 | 1.1862 | 1.1862 |
| 2023-12-21 | 1.1969 | 1.1969 |
| 2023-12-20 | 1.1860 | 1.1860 |
| 2023-12-19 | 1.1949 | 1.1949 |
| 2023-12-18 | 1.2117 | 1.2117 |
| 2023-12-15 | 1.2086 | 1.2086 |
| 2023-12-14 | 1.2278 | 1.2278 |
| 2023-12-13 | 1.2431 | 1.2431 |
| 2023-12-12 | 1.2344 | 1.2344 |
| 2023-12-11 | 1.2296 | 1.2296 |
| 2023-12-08 | 1.2174 | 1.2174 |
| 2023-12-07 | 1.2150 | 1.2150 |
| 2023-12-06 | 1.2232 | 1.2232 |
| 2023-12-05 | 1.2344 | 1.2344 |
| 2023-12-04 | 1.2453 | 1.2453 |
| 2023-12-01 | 1.2517 | 1.2517 |
| 2023-11-30 | 1.2516 | 1.2516 |
| 2023-11-29 | 1.2406 | 1.2406 |
| 2023-11-28 | 1.2565 | 1.2565 |
| 2023-11-27 | 1.2435 | 1.2435 |
| 2023-11-24 | 1.2608 | 1.2608 |
| 2023-11-23 | 1.2427 | 1.2427 |
| 2023-11-22 | 1.2286 | 1.2286 |
| 2023-11-21 | 1.2320 | 1.2320 |
| 2023-11-20 | 1.2328 | 1.2328 |
| 2023-11-17 | 1.2073 | 1.2073 |
| 2023-11-16 | 1.1883 | 1.1883 |
| 2023-11-15 | 1.2008 | 1.2008 |
| 2023-11-14 | 1.1975 | 1.1975 |
| 2023-11-13 | 1.1955 | 1.1955 |
| 2023-11-10 | 1.1989 | 1.1989 |
| 2023-11-09 | 1.1966 | 1.1966 |
| 2023-11-08 | 1.2093 | 1.2093 |
| 2023-11-07 | 1.2016 | 1.2016 |
| 2023-11-06 | 1.2034 | 1.2034 |
| 2023-11-03 | 1.1867 | 1.1867 |
| 2023-11-02 | 1.1850 | 1.1850 |
| 2023-11-01 | 1.1932 | 1.1932 |
| 2023-10-31 | 1.1953 | 1.1953 |
| 2023-10-30 | 1.2010 | 1.2010 |
