汇添富中证中药ETF联接(LOF)C(501012)
2025-01-27
1.0577
0.4177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0577 | 1.0577 |
| 2025-01-24 | 1.0533 | 1.0533 |
| 2025-01-23 | 1.0548 | 1.0548 |
| 2025-01-22 | 1.0564 | 1.0564 |
| 2025-01-21 | 1.0673 | 1.0673 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0733 | 1.0733 |
| 2025-01-16 | 1.0655 | 1.0655 |
| 2025-01-15 | 1.0677 | 1.0677 |
| 2025-01-14 | 1.0753 | 1.0753 |
| 2025-01-13 | 1.0509 | 1.0509 |
| 2025-01-10 | 1.0530 | 1.0530 |
| 2025-01-09 | 1.0735 | 1.0735 |
| 2025-01-08 | 1.0806 | 1.0806 |
| 2025-01-07 | 1.0866 | 1.0866 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.0767 | 1.0767 |
| 2025-01-02 | 1.0852 | 1.0852 |
| 2024-12-31 | 1.1095 | 1.1095 |
| 2024-12-30 | 1.1284 | 1.1284 |
| 2024-12-27 | 1.1304 | 1.1304 |
| 2024-12-26 | 1.1218 | 1.1218 |
| 2024-12-25 | 1.1311 | 1.1311 |
| 2024-12-24 | 1.1366 | 1.1366 |
| 2024-12-23 | 1.1332 | 1.1332 |
| 2024-12-20 | 1.1501 | 1.1501 |
| 2024-12-19 | 1.1365 | 1.1365 |
| 2024-12-18 | 1.1296 | 1.1296 |
| 2024-12-17 | 1.1289 | 1.1289 |
| 2024-12-16 | 1.1396 | 1.1396 |
| 2024-12-13 | 1.1504 | 1.1504 |
| 2024-12-12 | 1.1730 | 1.1730 |
| 2024-12-11 | 1.1519 | 1.1519 |
| 2024-12-10 | 1.1435 | 1.1435 |
| 2024-12-09 | 1.1384 | 1.1384 |
| 2024-12-06 | 1.1451 | 1.1451 |
| 2024-12-05 | 1.1351 | 1.1351 |
| 2024-12-04 | 1.1406 | 1.1406 |
| 2024-12-03 | 1.1504 | 1.1504 |
| 2024-12-02 | 1.1532 | 1.1532 |
| 2024-11-29 | 1.1415 | 1.1415 |
| 2024-11-28 | 1.1292 | 1.1292 |
| 2024-11-27 | 1.1354 | 1.1354 |
| 2024-11-26 | 1.1213 | 1.1213 |
| 2024-11-25 | 1.1215 | 1.1215 |
| 2024-11-22 | 1.1181 | 1.1181 |
| 2024-11-21 | 1.1577 | 1.1577 |
| 2024-11-20 | 1.1588 | 1.1588 |
| 2024-11-19 | 1.1479 | 1.1479 |
| 2024-11-18 | 1.1375 | 1.1375 |
| 2024-11-15 | 1.1464 | 1.1464 |
| 2024-11-14 | 1.1649 | 1.1649 |
| 2024-11-13 | 1.1882 | 1.1882 |
| 2024-11-12 | 1.1972 | 1.1972 |
| 2024-11-11 | 1.1909 | 1.1909 |
| 2024-11-08 | 1.1911 | 1.1911 |
| 2024-11-07 | 1.1933 | 1.1933 |
| 2024-11-06 | 1.1473 | 1.1473 |
| 2024-11-05 | 1.1513 | 1.1513 |
| 2024-11-04 | 1.1333 | 1.1333 |
| 2024-11-01 | 1.1258 | 1.1258 |
| 2024-10-31 | 1.1260 | 1.1260 |
| 2024-10-30 | 1.1330 | 1.1330 |
| 2024-10-29 | 1.1350 | 1.1350 |
| 2024-10-28 | 1.1546 | 1.1546 |
| 2024-10-25 | 1.1334 | 1.1334 |
| 2024-10-24 | 1.1317 | 1.1317 |
| 2024-10-23 | 1.1365 | 1.1365 |
| 2024-10-22 | 1.1410 | 1.1410 |
| 2024-10-21 | 1.1232 | 1.1232 |
| 2024-10-18 | 1.1038 | 1.1038 |
| 2024-10-17 | 1.0772 | 1.0772 |
| 2024-10-16 | 1.0923 | 1.0923 |
| 2024-10-15 | 1.0951 | 1.0951 |
| 2024-10-14 | 1.1173 | 1.1173 |
| 2024-10-11 | 1.1077 | 1.1077 |
| 2024-10-10 | 1.1499 | 1.1499 |
| 2024-10-09 | 1.1360 | 1.1360 |
| 2024-10-08 | 1.2337 | 1.2337 |
| 2024-09-30 | 1.1840 | 1.1840 |
| 2024-09-27 | 1.0921 | 1.0921 |
| 2024-09-26 | 1.0403 | 1.0403 |
| 2024-09-25 | 0.9991 | 0.9991 |
| 2024-09-24 | 0.9826 | 0.9826 |
| 2024-09-23 | 0.9499 | 0.9499 |
| 2024-09-20 | 0.9521 | 0.9521 |
| 2024-09-19 | 0.9518 | 0.9518 |
| 2024-09-18 | 0.9402 | 0.9402 |
| 2024-09-13 | 0.9433 | 0.9433 |
| 2024-09-12 | 0.9501 | 0.9501 |
| 2024-09-11 | 0.9659 | 0.9659 |
| 2024-09-10 | 0.9757 | 0.9757 |
| 2024-09-09 | 0.9967 | 0.9967 |
| 2024-09-06 | 1.0020 | 1.0020 |
| 2024-09-05 | 1.0155 | 1.0155 |
| 2024-09-04 | 1.0087 | 1.0087 |
| 2024-09-03 | 1.0141 | 1.0141 |
| 2024-09-02 | 1.0073 | 1.0073 |
| 2024-08-30 | 1.0244 | 1.0244 |
| 2024-08-29 | 1.0216 | 1.0216 |
| 2024-08-28 | 1.0106 | 1.0106 |
| 2024-08-27 | 1.0058 | 1.0058 |
| 2024-08-26 | 1.0119 | 1.0119 |
| 2024-08-23 | 1.0197 | 1.0197 |
| 2024-08-22 | 1.0199 | 1.0199 |
| 2024-08-21 | 1.0235 | 1.0235 |
| 2024-08-20 | 1.0345 | 1.0345 |
| 2024-08-19 | 1.0463 | 1.0463 |
| 2024-08-16 | 1.0539 | 1.0539 |
| 2024-08-15 | 1.0555 | 1.0555 |
| 2024-08-14 | 1.0540 | 1.0540 |
| 2024-08-13 | 1.0666 | 1.0666 |
| 2024-08-12 | 1.0746 | 1.0746 |
| 2024-08-09 | 1.0478 | 1.0478 |
| 2024-08-08 | 1.0604 | 1.0604 |
| 2024-08-07 | 1.0447 | 1.0447 |
| 2024-08-06 | 1.0499 | 1.0499 |
| 2024-08-05 | 1.0351 | 1.0351 |
