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汇添富中证中药ETF联接(LOF)C(501012)

2024-06-17     1.12880.1331%
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净值发布日期 单位净值 累计净值
2024-06-171.12881.1288
2024-06-141.12731.1273
2024-06-131.12561.1256
2024-06-121.15391.1539
2024-06-111.16161.1616
2024-06-071.15541.1554
2024-06-061.15561.1556
2024-06-051.15971.1597
2024-06-041.16901.1690
2024-06-031.14661.1466
2024-05-311.15011.1501
2024-05-301.14931.1493
2024-05-291.16191.1619
2024-05-281.16951.1695
2024-05-271.18111.1811
2024-05-241.16441.1644
2024-05-231.16461.1646
2024-05-221.17541.1754
2024-05-211.19171.1917
2024-05-201.19671.1967
2024-05-171.19561.1956
2024-05-161.20211.2021
2024-05-151.21451.2145
2024-05-141.23071.2307
2024-05-131.20721.2072
2024-05-101.19671.1967
2024-05-091.20831.2083
2024-05-081.20091.2009
2024-05-071.20951.2095
2024-05-061.20951.2095
2024-04-301.18341.1834
2024-04-291.17311.1731
2024-04-261.16201.1620
2024-04-251.15321.1532
2024-04-241.15111.1511
2024-04-231.15641.1564
2024-04-221.16001.1600
2024-04-191.15951.1595
2024-04-181.15041.1504
2024-04-171.15331.1533
2024-04-161.12651.1265
2024-04-151.13561.1356
2024-04-121.12321.1232
2024-04-111.12981.1298
2024-04-101.12961.1296
2024-04-091.13581.1358
2024-04-081.12021.1202
2024-04-031.13601.1360
2024-04-021.13011.1301
2024-04-011.14271.1427
2024-03-291.12691.1269
2024-03-281.12461.1246
2024-03-271.12121.1212
2024-03-261.12291.1229
2024-03-251.12051.1205
2024-03-221.13441.1344
2024-03-211.14701.1470
2024-03-201.15441.1544
2024-03-191.15571.1557
2024-03-181.16691.1669
2024-03-151.15581.1558
2024-03-141.15291.1529
2024-03-131.15591.1559
2024-03-121.16491.1649
2024-03-111.14221.1422
2024-03-081.12901.1290
2024-03-071.12211.1221
2024-03-061.13731.1373
2024-03-051.14611.1461
2024-03-041.14821.1482
2024-03-011.13301.1330
2024-02-291.13121.1312
2024-02-281.11051.1105
2024-02-271.12741.1274
2024-02-261.11661.1166
2024-02-231.11741.1174
2024-02-221.11781.1178
2024-02-211.11311.1131
2024-02-201.11891.1189
2024-02-191.10021.1002
2024-02-081.10241.1024
2024-02-071.09371.0937
2024-02-061.06051.0605
2024-02-050.99980.9998
2024-02-021.00601.0060
2024-02-011.02861.0286
2024-01-311.03301.0330
2024-01-301.08001.0800
2024-01-291.11301.1130
2024-01-261.11221.1122
2024-01-251.10921.1092
2024-01-241.08881.0888
2024-01-231.07861.0786
2024-01-221.06991.0699
2024-01-191.11191.1119
2024-01-181.11621.1162
2024-01-171.11731.1173
2024-01-161.13641.1364
2024-01-151.13531.1353
2024-01-121.12351.1235
2024-01-111.13431.1343
2024-01-101.13221.1322
2024-01-091.15121.1512
2024-01-081.15081.1508
2024-01-051.17181.1718
2024-01-041.18881.1888
2024-01-031.19821.1982
2024-01-021.18731.1873
2023-12-311.17411.1741
2023-12-291.17421.1742
2023-12-281.16581.1658
2023-12-271.16241.1624
2023-12-261.15011.1501
2023-12-251.16161.1616
2023-12-221.15951.1595