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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯添富中證中藥ETF聯(lián)接(LOF)A(中藥基金)基金凈值查詢(501011)

今天最新凈值 1.1100 0.0108 0.9800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1113 0.0000 -0.0002%
  • 累計(jì)凈值：1.1100
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：9.9763億
  • 最近資產(chǎn)：6.68億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過蓓蓓
近一季匯添富中證中藥ETF聯(lián)接(LOF)A|中藥基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證中藥ETF聯(lián)接(LOF)A(501011)基金累計(jì)收益率2.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1113 1.1113 1.1100 1.1100 0.0013 0.12%
2025-05-20 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1100 1.1100 1.0992 1.0992 0.0108 0.98%
2025-05-19 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0992 1.0992 1.1053 1.1053 -0.0061 -0.55%
2025-05-16 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1053 1.1053 1.0940 1.0940 0.0113 1.03%
2025-05-15 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-05-14 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0939 1.0939 1.0909 1.0909 0.0030 0.28%
2025-05-13 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0909 1.0909 1.0862 1.0862 0.0047 0.43%
2025-05-12 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0862 1.0862 1.0865 1.0865 -0.0003 -0.03%
2025-05-09 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0865 1.0865 1.0849 1.0849 0.0016 0.15%
2025-05-08 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0849 1.0849 1.0839 1.0839 0.0010 0.09%
2025-05-07 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0839 1.0839 1.0768 1.0768 0.0071 0.66%
2025-05-06 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0768 1.0768 1.0720 1.0720 0.0048 0.45%
2025-04-30 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0720 1.0720 1.0677 1.0677 0.0043 0.40%
2025-04-29 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0677 1.0677 1.0699 1.0699 -0.0022 -0.21%
2025-04-28 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0699 1.0699 1.0810 1.0810 -0.0111 -1.03%
2025-04-25 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0810 1.0810 1.0891 1.0891 -0.0081 -0.74%
2025-04-24 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0891 1.0891 1.0843 1.0843 0.0048 0.44%
2025-04-23 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0843 1.0843 1.0979 1.0979 -0.0136 -1.24%
2025-04-22 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0979 1.0979 1.0865 1.0865 0.0114 1.05%
2025-04-21 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0865 1.0865 1.0854 1.0854 0.0011 0.10%
2025-04-18 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0854 1.0854 1.0903 1.0903 -0.0049 -0.45%
2025-04-17 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0903 1.0903 1.0912 1.0912 -0.0009 -0.08%
2025-04-16 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0912 1.0912 1.0941 1.0941 -0.0029 -0.27%
2025-04-15 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0941 1.0941 1.0837 1.0837 0.0104 0.96%
2025-04-14 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0837 1.0837 1.0817 1.0817 0.0020 0.18%
2025-04-11 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0817 1.0817 1.0873 1.0873 -0.0056 -0.52%
2025-04-10 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0873 1.0873 1.0773 1.0773 0.0100 0.93%
2025-04-09 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0773 1.0773 1.0667 1.0667 0.0106 0.99%
2025-04-08 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0667 1.0667 1.0442 1.0442 0.0225 2.15%
2025-04-07 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0442 1.0442 1.1123 1.1123 -0.0681 -6.12%
2025-04-03 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1123 1.1123 1.1051 1.1051 0.0072 0.65%
2025-04-02 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1051 1.1051 1.1100 1.1100 -0.0049 -0.44%
2025-04-01 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1100 1.1100 1.0870 1.0870 0.0230 2.12%
2025-03-31 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0870 1.0870 1.0948 1.0948 -0.0078 -0.71%
2025-03-28 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0948 1.0948 1.1024 1.1024 -0.0076 -0.69%
2025-03-27 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1024 1.1024 1.0941 1.0941 0.0083 0.76%
2025-03-26 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0941 1.0941 1.0972 1.0972 -0.0031 -0.28%
2025-03-25 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0972 1.0972 1.1001 1.1001 -0.0029 -0.26%
2025-03-24 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1001 1.1001 1.0980 1.0980 0.0021 0.19%
2025-03-21 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0980 1.0980 1.0963 1.0963 0.0017 0.16%
2025-03-20 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0963 1.0963 1.0981 1.0981 -0.0018 -0.16%
2025-03-19 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2025-03-18 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0985 1.0985 1.1008 1.1008 -0.0023 -0.21%
2025-03-17 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1008 1.1008 1.1015 1.1015 -0.0007 -0.06%
2025-03-14 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.1015 1.1015 1.0831 1.0831 0.0184 1.70%
2025-03-13 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0831 1.0831 1.0823 1.0823 0.0008 0.07%
2025-03-12 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0823 1.0823 1.0851 1.0851 -0.0028 -0.26%
2025-03-11 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0851 1.0851 1.0808 1.0808 0.0043 0.40%
2025-03-10 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0808 1.0808 1.0727 1.0727 0.0081 0.76%
2025-03-07 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0727 1.0727 1.0764 1.0764 -0.0037 -0.34%
2025-03-06 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0764 1.0764 1.0724 1.0724 0.0040 0.37%
2025-03-05 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0724 1.0724 1.0800 1.0800 -0.0076 -0.70%
2025-03-04 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-03-03 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0797 1.0797 1.0711 1.0711 0.0086 0.80%
2025-02-28 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0711 1.0711 1.0771 1.0771 -0.0060 -0.56%
2025-02-27 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0771 1.0771 1.0723 1.0723 0.0048 0.45%
2025-02-26 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0723 1.0723 1.0638 1.0638 0.0085 0.80%
2025-02-25 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0638 1.0638 1.0762 1.0762 -0.0124 -1.15%
2025-02-24 501011 匯添富中證中藥ETF聯(lián)接(LOF)A 1.0762 1.0762 1.0780 1.0780 -0.0018 -0.17%