汇添富中证中药ETF联接(LOF)C(501012)
2026-04-03
1.0315
-1.5180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0315 | 1.0315 |
| 2026-04-02 | 1.0474 | 1.0474 |
| 2026-04-01 | 1.0429 | 1.0429 |
| 2026-03-31 | 1.0270 | 1.0270 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0248 | 1.0248 |
| 2026-03-26 | 1.0101 | 1.0101 |
| 2026-03-25 | 1.0182 | 1.0182 |
| 2026-03-24 | 1.0121 | 1.0121 |
| 2026-03-23 | 0.9980 | 0.9980 |
| 2026-03-20 | 1.0420 | 1.0420 |
| 2026-03-19 | 1.0415 | 1.0415 |
| 2026-03-18 | 1.0539 | 1.0539 |
| 2026-03-17 | 1.0562 | 1.0562 |
| 2026-03-16 | 1.0550 | 1.0550 |
| 2026-03-13 | 1.0485 | 1.0485 |
| 2026-03-12 | 1.0506 | 1.0506 |
| 2026-03-11 | 1.0549 | 1.0549 |
| 2026-03-10 | 1.0561 | 1.0561 |
| 2026-03-09 | 1.0470 | 1.0470 |
| 2026-03-06 | 1.0514 | 1.0514 |
| 2026-03-05 | 1.0381 | 1.0381 |
| 2026-03-04 | 1.0346 | 1.0346 |
| 2026-03-03 | 1.0477 | 1.0477 |
| 2026-03-02 | 1.0575 | 1.0575 |
| 2026-02-27 | 1.0702 | 1.0702 |
| 2026-02-26 | 1.0684 | 1.0684 |
| 2026-02-25 | 1.0764 | 1.0764 |
| 2026-02-24 | 1.0721 | 1.0721 |
| 2026-02-13 | 1.0676 | 1.0676 |
| 2026-02-12 | 1.0726 | 1.0726 |
| 2026-02-11 | 1.0829 | 1.0829 |
| 2026-02-10 | 1.0841 | 1.0841 |
| 2026-02-09 | 1.0912 | 1.0912 |
| 2026-02-06 | 1.0873 | 1.0873 |
| 2026-02-05 | 1.0842 | 1.0842 |
| 2026-02-04 | 1.0729 | 1.0729 |
| 2026-02-03 | 1.0594 | 1.0594 |
| 2026-02-02 | 1.0517 | 1.0517 |
| 2026-01-30 | 1.0637 | 1.0637 |
| 2026-01-29 | 1.0748 | 1.0748 |
| 2026-01-28 | 1.0630 | 1.0630 |
| 2026-01-27 | 1.0759 | 1.0759 |
| 2026-01-26 | 1.0921 | 1.0921 |
| 2026-01-23 | 1.0798 | 1.0798 |
| 2026-01-22 | 1.0758 | 1.0758 |
| 2026-01-21 | 1.0766 | 1.0766 |
| 2026-01-20 | 1.0828 | 1.0828 |
| 2026-01-19 | 1.0759 | 1.0759 |
| 2026-01-16 | 1.0742 | 1.0742 |
| 2026-01-15 | 1.0801 | 1.0801 |
| 2026-01-14 | 1.0819 | 1.0819 |
| 2026-01-13 | 1.0879 | 1.0879 |
| 2026-01-12 | 1.0884 | 1.0884 |
| 2026-01-09 | 1.0874 | 1.0874 |
| 2026-01-08 | 1.0822 | 1.0822 |
| 2026-01-07 | 1.0815 | 1.0815 |
| 2026-01-06 | 1.0867 | 1.0867 |
| 2026-01-05 | 1.0801 | 1.0801 |
| 2025-12-31 | 1.0615 | 1.0615 |
| 2025-12-30 | 1.0653 | 1.0653 |
| 2025-12-29 | 1.0675 | 1.0675 |
| 2025-12-26 | 1.0770 | 1.0770 |
| 2025-12-25 | 1.0778 | 1.0778 |
| 2025-12-24 | 1.0751 | 1.0751 |
| 2025-12-23 | 1.0736 | 1.0736 |
| 2025-12-22 | 1.0790 | 1.0790 |
| 2025-12-19 | 1.0814 | 1.0814 |
| 2025-12-18 | 1.0760 | 1.0760 |
| 2025-12-17 | 1.0734 | 1.0734 |
| 2025-12-16 | 1.0679 | 1.0679 |
| 2025-12-15 | 1.0806 | 1.0806 |
| 2025-12-12 | 1.0827 | 1.0827 |
| 2025-12-11 | 1.0845 | 1.0845 |
| 2025-12-10 | 1.0872 | 1.0872 |
| 2025-12-09 | 1.0837 | 1.0837 |
| 2025-12-08 | 1.0954 | 1.0954 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0982 | 1.0982 |
| 2025-12-03 | 1.1058 | 1.1058 |
| 2025-12-02 | 1.0980 | 1.0980 |
| 2025-12-01 | 1.1045 | 1.1045 |
| 2025-11-28 | 1.0944 | 1.0944 |
| 2025-11-27 | 1.1041 | 1.1041 |
| 2025-11-26 | 1.1042 | 1.1042 |
| 2025-11-25 | 1.1027 | 1.1027 |
| 2025-11-24 | 1.0918 | 1.0918 |
| 2025-11-21 | 1.0860 | 1.0860 |
| 2025-11-20 | 1.1068 | 1.1068 |
| 2025-11-19 | 1.1079 | 1.1079 |
| 2025-11-18 | 1.1210 | 1.1210 |
| 2025-11-17 | 1.1331 | 1.1331 |
| 2025-11-14 | 1.1504 | 1.1504 |
| 2025-11-13 | 1.1447 | 1.1447 |
| 2025-11-12 | 1.1411 | 1.1411 |
| 2025-11-11 | 1.1368 | 1.1368 |
| 2025-11-10 | 1.1275 | 1.1275 |
| 2025-11-07 | 1.1121 | 1.1121 |
| 2025-11-06 | 1.0988 | 1.0988 |
| 2025-11-05 | 1.0976 | 1.0976 |
| 2025-11-04 | 1.0969 | 1.0969 |
| 2025-11-03 | 1.1042 | 1.1042 |
| 2025-10-31 | 1.1002 | 1.1002 |
| 2025-10-30 | 1.0849 | 1.0849 |
| 2025-10-29 | 1.0935 | 1.0935 |
| 2025-10-28 | 1.0887 | 1.0887 |
| 2025-10-27 | 1.0951 | 1.0951 |
| 2025-10-24 | 1.0976 | 1.0976 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.1078 | 1.1078 |
| 2025-10-21 | 1.1039 | 1.1039 |
| 2025-10-20 | 1.1018 | 1.1018 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1155 | 1.1155 |
| 2025-10-15 | 1.1080 | 1.1080 |
| 2025-10-14 | 1.0982 | 1.0982 |
| 2025-10-13 | 1.0938 | 1.0938 |
| 2025-10-10 | 1.1034 | 1.1034 |
