汇添富中证中药ETF联接(LOF)A(501011)
2026-04-10
1.0592
0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0592 | 1.0592 |
| 2026-04-09 | 1.0576 | 1.0576 |
| 2026-04-08 | 1.0739 | 1.0739 |
| 2026-04-07 | 1.0625 | 1.0625 |
| 2026-04-03 | 1.0649 | 1.0649 |
| 2026-04-02 | 1.0813 | 1.0813 |
| 2026-04-01 | 1.0767 | 1.0767 |
| 2026-03-31 | 1.0603 | 1.0603 |
| 2026-03-30 | 1.0679 | 1.0679 |
| 2026-03-27 | 1.0579 | 1.0579 |
| 2026-03-26 | 1.0427 | 1.0427 |
| 2026-03-25 | 1.0510 | 1.0510 |
| 2026-03-24 | 1.0448 | 1.0448 |
| 2026-03-23 | 1.0302 | 1.0302 |
| 2026-03-20 | 1.0756 | 1.0756 |
| 2026-03-19 | 1.0751 | 1.0751 |
| 2026-03-18 | 1.0878 | 1.0878 |
| 2026-03-17 | 1.0902 | 1.0902 |
| 2026-03-16 | 1.0889 | 1.0889 |
| 2026-03-13 | 1.0822 | 1.0822 |
| 2026-03-12 | 1.0844 | 1.0844 |
| 2026-03-11 | 1.0888 | 1.0888 |
| 2026-03-10 | 1.0900 | 1.0900 |
| 2026-03-09 | 1.0806 | 1.0806 |
| 2026-03-06 | 1.0852 | 1.0852 |
| 2026-03-05 | 1.0714 | 1.0714 |
| 2026-03-04 | 1.0678 | 1.0678 |
| 2026-03-03 | 1.0813 | 1.0813 |
| 2026-03-02 | 1.0913 | 1.0913 |
| 2026-02-27 | 1.1045 | 1.1045 |
| 2026-02-26 | 1.1026 | 1.1026 |
| 2026-02-25 | 1.1108 | 1.1108 |
| 2026-02-24 | 1.1064 | 1.1064 |
| 2026-02-13 | 1.1016 | 1.1016 |
| 2026-02-12 | 1.1068 | 1.1068 |
| 2026-02-11 | 1.1174 | 1.1174 |
| 2026-02-10 | 1.1186 | 1.1186 |
| 2026-02-09 | 1.1259 | 1.1259 |
| 2026-02-06 | 1.1218 | 1.1218 |
| 2026-02-05 | 1.1187 | 1.1187 |
| 2026-02-04 | 1.1070 | 1.1070 |
| 2026-02-03 | 1.0930 | 1.0930 |
| 2026-02-02 | 1.0850 | 1.0850 |
| 2026-01-30 | 1.0974 | 1.0974 |
| 2026-01-29 | 1.1088 | 1.1088 |
| 2026-01-28 | 1.0967 | 1.0967 |
| 2026-01-27 | 1.1100 | 1.1100 |
| 2026-01-26 | 1.1266 | 1.1266 |
| 2026-01-23 | 1.1140 | 1.1140 |
| 2026-01-22 | 1.1098 | 1.1098 |
| 2026-01-21 | 1.1106 | 1.1106 |
| 2026-01-20 | 1.1170 | 1.1170 |
| 2026-01-19 | 1.1099 | 1.1099 |
| 2026-01-16 | 1.1081 | 1.1081 |
| 2026-01-15 | 1.1141 | 1.1141 |
| 2026-01-14 | 1.1160 | 1.1160 |
| 2026-01-13 | 1.1221 | 1.1221 |
| 2026-01-12 | 1.1226 | 1.1226 |
| 2026-01-09 | 1.1215 | 1.1215 |
| 2026-01-08 | 1.1162 | 1.1162 |
| 2026-01-07 | 1.1155 | 1.1155 |
| 2026-01-06 | 1.1209 | 1.1209 |
| 2026-01-05 | 1.1140 | 1.1140 |
| 2025-12-31 | 1.0948 | 1.0948 |
| 2025-12-30 | 1.0987 | 1.0987 |
| 2025-12-29 | 1.1010 | 1.1010 |
| 2025-12-26 | 1.1107 | 1.1107 |
| 2025-12-25 | 1.1116 | 1.1116 |
| 2025-12-24 | 1.1087 | 1.1087 |
| 2025-12-23 | 1.1071 | 1.1071 |
| 2025-12-22 | 1.1128 | 1.1128 |
| 2025-12-19 | 1.1151 | 1.1151 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1068 | 1.1068 |
| 2025-12-16 | 1.1012 | 1.1012 |
| 2025-12-15 | 1.1143 | 1.1143 |
| 2025-12-12 | 1.1164 | 1.1164 |
| 2025-12-11 | 1.1183 | 1.1183 |
| 2025-12-10 | 1.1210 | 1.1210 |
| 2025-12-09 | 1.1174 | 1.1174 |
| 2025-12-08 | 1.1294 | 1.1294 |
| 2025-12-05 | 1.1328 | 1.1328 |
| 2025-12-04 | 1.1323 | 1.1323 |
| 2025-12-03 | 1.1401 | 1.1401 |
| 2025-12-02 | 1.1321 | 1.1321 |
| 2025-12-01 | 1.1387 | 1.1387 |
| 2025-11-28 | 1.1283 | 1.1283 |
| 2025-11-27 | 1.1383 | 1.1383 |
| 2025-11-26 | 1.1384 | 1.1384 |
| 2025-11-25 | 1.1368 | 1.1368 |
| 2025-11-24 | 1.1256 | 1.1256 |
| 2025-11-21 | 1.1196 | 1.1196 |
| 2025-11-20 | 1.1410 | 1.1410 |
| 2025-11-19 | 1.1421 | 1.1421 |
| 2025-11-18 | 1.1556 | 1.1556 |
| 2025-11-17 | 1.1681 | 1.1681 |
| 2025-11-14 | 1.1858 | 1.1858 |
| 2025-11-13 | 1.1800 | 1.1800 |
| 2025-11-12 | 1.1762 | 1.1762 |
| 2025-11-11 | 1.1718 | 1.1718 |
| 2025-11-10 | 1.1621 | 1.1621 |
| 2025-11-07 | 1.1462 | 1.1462 |
| 2025-11-06 | 1.1325 | 1.1325 |
| 2025-11-05 | 1.1313 | 1.1313 |
| 2025-11-04 | 1.1305 | 1.1305 |
| 2025-11-03 | 1.1381 | 1.1381 |
| 2025-10-31 | 1.1339 | 1.1339 |
| 2025-10-30 | 1.1182 | 1.1182 |
| 2025-10-29 | 1.1269 | 1.1269 |
| 2025-10-28 | 1.1220 | 1.1220 |
| 2025-10-27 | 1.1286 | 1.1286 |
| 2025-10-24 | 1.1312 | 1.1312 |
| 2025-10-23 | 1.1374 | 1.1374 |
| 2025-10-22 | 1.1416 | 1.1416 |
| 2025-10-21 | 1.1376 | 1.1376 |
| 2025-10-20 | 1.1355 | 1.1355 |
| 2025-10-17 | 1.1394 | 1.1394 |
| 2025-10-16 | 1.1495 | 1.1495 |
