汇添富中证中药ETF联接(LOF)C(501012)
2025-06-16
1.0772
-0.6273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0772 | 1.0772 |
| 2025-06-13 | 1.0840 | 1.0840 |
| 2025-06-12 | 1.1018 | 1.1018 |
| 2025-06-11 | 1.1047 | 1.1047 |
| 2025-06-10 | 1.1016 | 1.1016 |
| 2025-06-09 | 1.1004 | 1.1004 |
| 2025-06-06 | 1.0875 | 1.0875 |
| 2025-06-05 | 1.0890 | 1.0890 |
| 2025-06-04 | 1.1001 | 1.1001 |
| 2025-06-03 | 1.1009 | 1.1009 |
| 2025-05-30 | 1.0846 | 1.0846 |
| 2025-05-29 | 1.0798 | 1.0798 |
| 2025-05-28 | 1.0716 | 1.0716 |
| 2025-05-27 | 1.0730 | 1.0730 |
| 2025-05-26 | 1.0641 | 1.0641 |
| 2025-05-23 | 1.0746 | 1.0746 |
| 2025-05-22 | 1.0714 | 1.0714 |
| 2025-05-21 | 1.0802 | 1.0802 |
| 2025-05-20 | 1.0789 | 1.0789 |
| 2025-05-19 | 1.0684 | 1.0684 |
| 2025-05-16 | 1.0744 | 1.0744 |
| 2025-05-15 | 1.0635 | 1.0635 |
| 2025-05-14 | 1.0634 | 1.0634 |
| 2025-05-13 | 1.0604 | 1.0604 |
| 2025-05-12 | 1.0559 | 1.0559 |
| 2025-05-09 | 1.0563 | 1.0563 |
| 2025-05-08 | 1.0546 | 1.0546 |
| 2025-05-07 | 1.0537 | 1.0537 |
| 2025-05-06 | 1.0468 | 1.0468 |
| 2025-04-30 | 1.0422 | 1.0422 |
| 2025-04-29 | 1.0381 | 1.0381 |
| 2025-04-28 | 1.0402 | 1.0402 |
| 2025-04-25 | 1.0510 | 1.0510 |
| 2025-04-24 | 1.0589 | 1.0589 |
| 2025-04-23 | 1.0543 | 1.0543 |
| 2025-04-22 | 1.0675 | 1.0675 |
| 2025-04-21 | 1.0564 | 1.0564 |
| 2025-04-18 | 1.0554 | 1.0554 |
| 2025-04-17 | 1.0602 | 1.0602 |
| 2025-04-16 | 1.0611 | 1.0611 |
| 2025-04-15 | 1.0639 | 1.0639 |
| 2025-04-14 | 1.0537 | 1.0537 |
| 2025-04-11 | 1.0518 | 1.0518 |
| 2025-04-10 | 1.0574 | 1.0574 |
| 2025-04-09 | 1.0476 | 1.0476 |
| 2025-04-08 | 1.0373 | 1.0373 |
| 2025-04-07 | 1.0155 | 1.0155 |
| 2025-04-03 | 1.0817 | 1.0817 |
| 2025-04-02 | 1.0748 | 1.0748 |
| 2025-04-01 | 1.0795 | 1.0795 |
| 2025-03-31 | 1.0572 | 1.0572 |
| 2025-03-28 | 1.0648 | 1.0648 |
| 2025-03-27 | 1.0722 | 1.0722 |
| 2025-03-26 | 1.0641 | 1.0641 |
| 2025-03-25 | 1.0671 | 1.0671 |
| 2025-03-24 | 1.0700 | 1.0700 |
| 2025-03-21 | 1.0679 | 1.0679 |
| 2025-03-20 | 1.0663 | 1.0663 |
| 2025-03-19 | 1.0680 | 1.0680 |
| 2025-03-18 | 1.0684 | 1.0684 |
| 2025-03-17 | 1.0707 | 1.0707 |
| 2025-03-14 | 1.0714 | 1.0714 |
| 2025-03-13 | 1.0536 | 1.0536 |
| 2025-03-12 | 1.0528 | 1.0528 |
| 2025-03-11 | 1.0555 | 1.0555 |
| 2025-03-10 | 1.0514 | 1.0514 |
| 2025-03-07 | 1.0435 | 1.0435 |
| 2025-03-06 | 1.0472 | 1.0472 |
| 2025-03-05 | 1.0432 | 1.0432 |
| 2025-03-04 | 1.0506 | 1.0506 |
| 2025-03-03 | 1.0504 | 1.0504 |
| 2025-02-28 | 1.0421 | 1.0421 |
| 2025-02-27 | 1.0479 | 1.0479 |
| 2025-02-26 | 1.0432 | 1.0432 |
| 2025-02-25 | 1.0349 | 1.0349 |
| 2025-02-24 | 1.0471 | 1.0471 |
| 2025-02-21 | 1.0488 | 1.0488 |
| 2025-02-20 | 1.0551 | 1.0551 |
| 2025-02-19 | 1.0564 | 1.0564 |
| 2025-02-18 | 1.0562 | 1.0562 |
| 2025-02-17 | 1.0709 | 1.0709 |
| 2025-02-14 | 1.0810 | 1.0810 |
| 2025-02-13 | 1.0714 | 1.0714 |
| 2025-02-12 | 1.0715 | 1.0715 |
| 2025-02-11 | 1.0699 | 1.0699 |
| 2025-02-10 | 1.0751 | 1.0751 |
| 2025-02-07 | 1.0738 | 1.0738 |
| 2025-02-06 | 1.0681 | 1.0681 |
| 2025-02-05 | 1.0636 | 1.0636 |
| 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 |
