汇添富中证中药ETF联接(LOF)C(501012)
2024-04-24
1.1511
-0.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1511 | 1.1511 |
| 2024-04-23 | 1.1564 | 1.1564 |
| 2024-04-22 | 1.1600 | 1.1600 |
| 2024-04-19 | 1.1595 | 1.1595 |
| 2024-04-18 | 1.1504 | 1.1504 |
| 2024-04-17 | 1.1533 | 1.1533 |
| 2024-04-16 | 1.1265 | 1.1265 |
| 2024-04-15 | 1.1356 | 1.1356 |
| 2024-04-12 | 1.1232 | 1.1232 |
| 2024-04-11 | 1.1298 | 1.1298 |
| 2024-04-10 | 1.1296 | 1.1296 |
| 2024-04-09 | 1.1358 | 1.1358 |
| 2024-04-08 | 1.1202 | 1.1202 |
| 2024-04-03 | 1.1360 | 1.1360 |
| 2024-04-02 | 1.1301 | 1.1301 |
| 2024-04-01 | 1.1427 | 1.1427 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-28 | 1.1246 | 1.1246 |
| 2024-03-27 | 1.1212 | 1.1212 |
| 2024-03-26 | 1.1229 | 1.1229 |
| 2024-03-25 | 1.1205 | 1.1205 |
| 2024-03-22 | 1.1344 | 1.1344 |
| 2024-03-21 | 1.1470 | 1.1470 |
| 2024-03-20 | 1.1544 | 1.1544 |
| 2024-03-19 | 1.1557 | 1.1557 |
| 2024-03-18 | 1.1669 | 1.1669 |
| 2024-03-15 | 1.1558 | 1.1558 |
| 2024-03-14 | 1.1529 | 1.1529 |
| 2024-03-13 | 1.1559 | 1.1559 |
| 2024-03-12 | 1.1649 | 1.1649 |
| 2024-03-11 | 1.1422 | 1.1422 |
| 2024-03-08 | 1.1290 | 1.1290 |
| 2024-03-07 | 1.1221 | 1.1221 |
| 2024-03-06 | 1.1373 | 1.1373 |
| 2024-03-05 | 1.1461 | 1.1461 |
| 2024-03-04 | 1.1482 | 1.1482 |
| 2024-03-01 | 1.1330 | 1.1330 |
| 2024-02-29 | 1.1312 | 1.1312 |
| 2024-02-28 | 1.1105 | 1.1105 |
| 2024-02-27 | 1.1274 | 1.1274 |
| 2024-02-26 | 1.1166 | 1.1166 |
| 2024-02-23 | 1.1174 | 1.1174 |
| 2024-02-22 | 1.1178 | 1.1178 |
| 2024-02-21 | 1.1131 | 1.1131 |
| 2024-02-20 | 1.1189 | 1.1189 |
| 2024-02-19 | 1.1002 | 1.1002 |
| 2024-02-08 | 1.1024 | 1.1024 |
| 2024-02-07 | 1.0937 | 1.0937 |
| 2024-02-06 | 1.0605 | 1.0605 |
| 2024-02-05 | 0.9998 | 0.9998 |
| 2024-02-02 | 1.0060 | 1.0060 |
| 2024-02-01 | 1.0286 | 1.0286 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0800 | 1.0800 |
| 2024-01-29 | 1.1130 | 1.1130 |
| 2024-01-26 | 1.1122 | 1.1122 |
| 2024-01-25 | 1.1092 | 1.1092 |
| 2024-01-24 | 1.0888 | 1.0888 |
| 2024-01-23 | 1.0786 | 1.0786 |
| 2024-01-22 | 1.0699 | 1.0699 |
| 2024-01-19 | 1.1119 | 1.1119 |
| 2024-01-18 | 1.1162 | 1.1162 |
| 2024-01-17 | 1.1173 | 1.1173 |
| 2024-01-16 | 1.1364 | 1.1364 |
| 2024-01-15 | 1.1353 | 1.1353 |
| 2024-01-12 | 1.1235 | 1.1235 |
| 2024-01-11 | 1.1343 | 1.1343 |
| 2024-01-10 | 1.1322 | 1.1322 |
| 2024-01-09 | 1.1512 | 1.1512 |
| 2024-01-08 | 1.1508 | 1.1508 |
| 2024-01-05 | 1.1718 | 1.1718 |
| 2024-01-04 | 1.1888 | 1.1888 |
| 2024-01-03 | 1.1982 | 1.1982 |
| 2024-01-02 | 1.1873 | 1.1873 |
| 2023-12-31 | 1.1741 | 1.1741 |
| 2023-12-29 | 1.1742 | 1.1742 |
| 2023-12-28 | 1.1658 | 1.1658 |
| 2023-12-27 | 1.1624 | 1.1624 |
| 2023-12-26 | 1.1501 | 1.1501 |
| 2023-12-25 | 1.1616 | 1.1616 |
| 2023-12-22 | 1.1595 | 1.1595 |
| 2023-12-21 | 1.1700 | 1.1700 |
| 2023-12-20 | 1.1593 | 1.1593 |
| 2023-12-19 | 1.1680 | 1.1680 |
| 2023-12-18 | 1.1845 | 1.1845 |
| 2023-12-15 | 1.1814 | 1.1814 |
| 2023-12-14 | 1.2003 | 1.2003 |
| 2023-12-13 | 1.2152 | 1.2152 |
| 2023-12-12 | 1.2068 | 1.2068 |
| 2023-12-11 | 1.2021 | 1.2021 |
| 2023-12-08 | 1.1902 | 1.1902 |
| 2023-12-07 | 1.1879 | 1.1879 |
| 2023-12-06 | 1.1959 | 1.1959 |
| 2023-12-05 | 1.2069 | 1.2069 |
| 2023-12-04 | 1.2175 | 1.2175 |
| 2023-12-01 | 1.2238 | 1.2238 |
| 2023-11-30 | 1.2237 | 1.2237 |
| 2023-11-29 | 1.2130 | 1.2130 |
| 2023-11-28 | 1.2286 | 1.2286 |
| 2023-11-27 | 1.2159 | 1.2159 |
| 2023-11-24 | 1.2328 | 1.2328 |
| 2023-11-23 | 1.2152 | 1.2152 |
| 2023-11-22 | 1.2014 | 1.2014 |
| 2023-11-21 | 1.2046 | 1.2046 |
| 2023-11-20 | 1.2055 | 1.2055 |
| 2023-11-17 | 1.1806 | 1.1806 |
| 2023-11-16 | 1.1620 | 1.1620 |
| 2023-11-15 | 1.1743 | 1.1743 |
| 2023-11-14 | 1.1710 | 1.1710 |
| 2023-11-13 | 1.1691 | 1.1691 |
| 2023-11-10 | 1.1724 | 1.1724 |
| 2023-11-09 | 1.1702 | 1.1702 |
| 2023-11-08 | 1.1826 | 1.1826 |
| 2023-11-07 | 1.1751 | 1.1751 |
| 2023-11-06 | 1.1770 | 1.1770 |
| 2023-11-03 | 1.1606 | 1.1606 |
| 2023-11-02 | 1.1589 | 1.1589 |
| 2023-11-01 | 1.1670 | 1.1670 |
| 2023-10-31 | 1.1690 | 1.1690 |
| 2023-10-30 | 1.1747 | 1.1747 |
