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
1.1023
-0.0090 -0.8100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1023
0.0000 0.0006%
- 累計(jì)凈值：1.1023
- 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
近一月匯添富中證中藥ETF聯(lián)接(LOF)A|中藥基金基金凈值查詢
近一月,匯添富中證中藥ETF聯(lián)接(LOF)A(501011)基金累計(jì)收益率0.40%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
501011 |
匯添富中證中藥ETF聯(lián)接(LOF)A |
1.1055 |
1.1055 |
1.1023 |
1.1023 |
0.0032 |
0.29% |
| 2025-05-22 |
501011 |
匯添富中證中藥ETF聯(lián)接(LOF)A |
1.1023 |
1.1023 |
1.1113 |
1.1113 |
-0.0090 |
-0.81% |
| 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% |
