汇添富中证中药ETF联接(LOF)A(501011)
2026-07-10
0.9839
1.6321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9839 | 0.9839 |
| 2026-07-09 | 0.9681 | 0.9681 |
| 2026-07-08 | 0.9712 | 0.9712 |
| 2026-07-07 | 0.9639 | 0.9639 |
| 2026-07-06 | 0.9902 | 0.9902 |
| 2026-07-03 | 0.9766 | 0.9766 |
| 2026-07-02 | 0.9660 | 0.9660 |
| 2026-07-01 | 0.9586 | 0.9586 |
| 2026-06-30 | 0.9288 | 0.9288 |
| 2026-06-29 | 0.9513 | 0.9513 |
| 2026-06-26 | 0.9096 | 0.9096 |
| 2026-06-25 | 0.9320 | 0.9320 |
| 2026-06-24 | 0.9421 | 0.9421 |
| 2026-06-23 | 0.9563 | 0.9563 |
| 2026-06-22 | 0.9456 | 0.9456 |
| 2026-06-18 | 0.9451 | 0.9451 |
| 2026-06-17 | 0.9517 | 0.9517 |
| 2026-06-16 | 0.9653 | 0.9653 |
| 2026-06-15 | 0.9786 | 0.9786 |
| 2026-06-12 | 0.9802 | 0.9802 |
| 2026-06-11 | 0.9667 | 0.9667 |
| 2026-06-10 | 0.9733 | 0.9733 |
| 2026-06-09 | 0.9664 | 0.9664 |
| 2026-06-08 | 0.9706 | 0.9706 |
| 2026-06-05 | 0.9836 | 0.9836 |
| 2026-06-04 | 0.9769 | 0.9769 |
| 2026-06-03 | 0.9892 | 0.9892 |
| 2026-06-02 | 1.0008 | 1.0008 |
| 2026-06-01 | 1.0085 | 1.0085 |
| 2026-05-29 | 1.0028 | 1.0028 |
| 2026-05-28 | 0.9790 | 0.9790 |
| 2026-05-27 | 0.9932 | 0.9932 |
| 2026-05-26 | 0.9905 | 0.9905 |
| 2026-05-25 | 0.9933 | 0.9933 |
| 2026-05-22 | 0.9944 | 0.9944 |
| 2026-05-21 | 0.9995 | 0.9995 |
| 2026-05-20 | 1.0108 | 1.0108 |
| 2026-05-19 | 1.0162 | 1.0162 |
| 2026-05-18 | 1.0110 | 1.0110 |
| 2026-05-15 | 1.0244 | 1.0244 |
| 2026-05-14 | 1.0366 | 1.0366 |
| 2026-05-13 | 1.0443 | 1.0443 |
| 2026-05-12 | 1.0471 | 1.0471 |
| 2026-05-11 | 1.0584 | 1.0584 |
| 2026-05-08 | 1.0525 | 1.0525 |
| 2026-05-07 | 1.0459 | 1.0459 |
| 2026-05-06 | 1.0443 | 1.0443 |
| 2026-04-30 | 1.0482 | 1.0482 |
| 2026-04-29 | 1.0450 | 1.0450 |
| 2026-04-28 | 1.0426 | 1.0426 |
| 2026-04-27 | 1.0363 | 1.0363 |
| 2026-04-24 | 1.0425 | 1.0425 |
| 2026-04-23 | 1.0423 | 1.0423 |
| 2026-04-22 | 1.0440 | 1.0440 |
| 2026-04-21 | 1.0446 | 1.0446 |
| 2026-04-20 | 1.0491 | 1.0491 |
| 2026-04-17 | 1.0521 | 1.0521 |
| 2026-04-16 | 1.0669 | 1.0669 |
| 2026-04-15 | 1.0696 | 1.0696 |
| 2026-04-14 | 1.0516 | 1.0516 |
| 2026-04-13 | 1.0474 | 1.0474 |
| 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 |
