汇添富中证中药ETF联接(LOF)C(501012)
2024-07-26
1.0228
0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0228 | 1.0228 |
| 2024-07-25 | 1.0177 | 1.0177 |
| 2024-07-24 | 1.0323 | 1.0323 |
| 2024-07-23 | 1.0428 | 1.0428 |
| 2024-07-22 | 1.0768 | 1.0768 |
| 2024-07-19 | 1.0702 | 1.0702 |
| 2024-07-18 | 1.0614 | 1.0614 |
| 2024-07-17 | 1.0480 | 1.0480 |
| 2024-07-16 | 1.0426 | 1.0426 |
| 2024-07-15 | 1.0460 | 1.0460 |
| 2024-07-12 | 1.0464 | 1.0464 |
| 2024-07-11 | 1.0498 | 1.0498 |
| 2024-07-10 | 1.0323 | 1.0323 |
| 2024-07-09 | 1.0435 | 1.0435 |
| 2024-07-08 | 1.0397 | 1.0397 |
| 2024-07-05 | 1.0618 | 1.0618 |
| 2024-07-04 | 1.0377 | 1.0377 |
| 2024-07-03 | 1.0556 | 1.0556 |
| 2024-07-02 | 1.0706 | 1.0706 |
| 2024-07-01 | 1.0775 | 1.0775 |
| 2024-06-30 | 1.0541 | 1.0541 |
| 2024-06-28 | 1.0541 | 1.0541 |
| 2024-06-27 | 1.0566 | 1.0566 |
| 2024-06-26 | 1.0763 | 1.0763 |
| 2024-06-25 | 1.0602 | 1.0602 |
| 2024-06-24 | 1.0630 | 1.0630 |
| 2024-06-21 | 1.0871 | 1.0871 |
| 2024-06-20 | 1.0863 | 1.0863 |
| 2024-06-19 | 1.1155 | 1.1155 |
| 2024-06-18 | 1.1323 | 1.1323 |
| 2024-06-17 | 1.1288 | 1.1288 |
| 2024-06-14 | 1.1273 | 1.1273 |
| 2024-06-13 | 1.1256 | 1.1256 |
| 2024-06-12 | 1.1539 | 1.1539 |
| 2024-06-11 | 1.1616 | 1.1616 |
| 2024-06-07 | 1.1554 | 1.1554 |
| 2024-06-06 | 1.1556 | 1.1556 |
| 2024-06-05 | 1.1597 | 1.1597 |
| 2024-06-04 | 1.1690 | 1.1690 |
| 2024-06-03 | 1.1466 | 1.1466 |
| 2024-05-31 | 1.1501 | 1.1501 |
| 2024-05-30 | 1.1493 | 1.1493 |
| 2024-05-29 | 1.1619 | 1.1619 |
| 2024-05-28 | 1.1695 | 1.1695 |
| 2024-05-27 | 1.1811 | 1.1811 |
| 2024-05-24 | 1.1644 | 1.1644 |
| 2024-05-23 | 1.1646 | 1.1646 |
| 2024-05-22 | 1.1754 | 1.1754 |
| 2024-05-21 | 1.1917 | 1.1917 |
| 2024-05-20 | 1.1967 | 1.1967 |
| 2024-05-17 | 1.1956 | 1.1956 |
| 2024-05-16 | 1.2021 | 1.2021 |
| 2024-05-15 | 1.2145 | 1.2145 |
| 2024-05-14 | 1.2307 | 1.2307 |
| 2024-05-13 | 1.2072 | 1.2072 |
| 2024-05-10 | 1.1967 | 1.1967 |
| 2024-05-09 | 1.2083 | 1.2083 |
| 2024-05-08 | 1.2009 | 1.2009 |
| 2024-05-07 | 1.2095 | 1.2095 |
| 2024-05-06 | 1.2095 | 1.2095 |
| 2024-04-30 | 1.1834 | 1.1834 |
| 2024-04-29 | 1.1731 | 1.1731 |
| 2024-04-26 | 1.1620 | 1.1620 |
| 2024-04-25 | 1.1532 | 1.1532 |
| 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 |
