匯添富中證中藥ETF聯(lián)接(LOF)C(中藥C)基金凈值查詢(501012)
今天最新凈值
1.0789
0.0105 0.9800%
2025-05-21
盤中實時估值(僅供參考)
1.0802
0.0000 -0.0002%
- 累計凈值：1.0789
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：10.2479億
- 最近資產(chǎn)：4.51億元
- 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)C|中藥C基金凈值查詢
近一季,匯添富中證中藥ETF聯(lián)接(LOF)C(501012)基金累計收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0802 |
1.0802 |
1.0789 |
1.0789 |
0.0013 |
0.12% |
| 2025-05-20 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
| 2025-05-19 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0684 |
1.0684 |
1.0744 |
1.0744 |
-0.0060 |
-0.56% |
| 2025-05-16 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0744 |
1.0744 |
1.0635 |
1.0635 |
0.0109 |
1.02% |
| 2025-05-15 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-05-14 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2025-05-13 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0604 |
1.0604 |
1.0559 |
1.0559 |
0.0045 |
0.43% |
| 2025-05-12 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2025-05-09 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2025-05-08 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0537 |
1.0537 |
1.0468 |
1.0468 |
0.0069 |
0.66% |
| 2025-05-06 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0468 |
1.0468 |
1.0422 |
1.0422 |
0.0046 |
0.44% |
| 2025-04-30 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0422 |
1.0422 |
1.0381 |
1.0381 |
0.0041 |
0.39% |
| 2025-04-29 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0381 |
1.0381 |
1.0402 |
1.0402 |
-0.0021 |
-0.20% |
| 2025-04-28 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0402 |
1.0402 |
1.0510 |
1.0510 |
-0.0108 |
-1.03% |
| 2025-04-25 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0510 |
1.0510 |
1.0589 |
1.0589 |
-0.0079 |
-0.75% |
| 2025-04-24 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0589 |
1.0589 |
1.0543 |
1.0543 |
0.0046 |
0.44% |
| 2025-04-23 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0543 |
1.0543 |
1.0675 |
1.0675 |
-0.0132 |
-1.24% |
| 2025-04-22 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0675 |
1.0675 |
1.0564 |
1.0564 |
0.0111 |
1.05% |
| 2025-04-21 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-04-18 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0554 |
1.0554 |
1.0602 |
1.0602 |
-0.0048 |
-0.45% |
| 2025-04-17 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0602 |
1.0602 |
1.0611 |
1.0611 |
-0.0009 |
-0.08% |
| 2025-04-16 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0611 |
1.0611 |
1.0639 |
1.0639 |
-0.0028 |
-0.26% |
| 2025-04-15 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0639 |
1.0639 |
1.0537 |
1.0537 |
0.0102 |
0.97% |
| 2025-04-14 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0537 |
1.0537 |
1.0518 |
1.0518 |
0.0019 |
0.18% |
|
|
| 2025-04-11 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0518 |
1.0518 |
1.0574 |
1.0574 |
-0.0056 |
-0.53% |
| 2025-04-10 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0574 |
1.0574 |
1.0476 |
1.0476 |
0.0098 |
0.94% |
| 2025-04-09 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0476 |
1.0476 |
1.0373 |
1.0373 |
0.0103 |
0.99% |
| 2025-04-08 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0373 |
1.0373 |
1.0155 |
1.0155 |
0.0218 |
2.15% |
| 2025-04-07 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0155 |
1.0155 |
1.0817 |
1.0817 |
-0.0662 |
-6.12% |
| 2025-04-03 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0817 |
1.0817 |
1.0748 |
1.0748 |
0.0069 |
0.64% |
| 2025-04-02 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0748 |
1.0748 |
1.0795 |
1.0795 |
-0.0047 |
-0.44% |
| 2025-04-01 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0795 |
1.0795 |
1.0572 |
1.0572 |
0.0223 |
2.11% |
| 2025-03-31 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0572 |
1.0572 |
1.0648 |
1.0648 |
-0.0076 |
-0.71% |
| 2025-03-28 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0648 |
1.0648 |
1.0722 |
1.0722 |
-0.0074 |
-0.69% |
| 2025-03-27 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2025-03-26 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0641 |
1.0641 |
1.0671 |
1.0671 |
-0.0030 |
-0.28% |
| 2025-03-25 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0671 |
1.0671 |
1.0700 |
1.0700 |
-0.0029 |
-0.27% |
| 2025-03-24 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2025-03-21 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2025-03-20 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0663 |
1.0663 |
1.0680 |
1.0680 |
-0.0017 |
-0.16% |
| 2025-03-19 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-03-18 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0684 |
1.0684 |
1.0707 |
1.0707 |
-0.0023 |
-0.21% |
| 2025-03-17 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-03-14 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0714 |
1.0714 |
1.0536 |
1.0536 |
0.0178 |
1.69% |
| 2025-03-13 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0536 |
1.0536 |
1.0528 |
1.0528 |
0.0008 |
0.08% |
| 2025-03-12 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0528 |
1.0528 |
1.0555 |
1.0555 |
-0.0027 |
-0.26% |
| 2025-03-11 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0555 |
1.0555 |
1.0514 |
1.0514 |
0.0041 |
0.39% |
| 2025-03-10 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0514 |
1.0514 |
1.0435 |
1.0435 |
0.0079 |
0.76% |
| 2025-03-07 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0435 |
1.0435 |
1.0472 |
1.0472 |
-0.0037 |
-0.35% |
| 2025-03-06 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0472 |
1.0472 |
1.0432 |
1.0432 |
0.0040 |
0.38% |
| 2025-03-05 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0432 |
1.0432 |
1.0506 |
1.0506 |
-0.0074 |
-0.70% |
| 2025-03-04 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-03-03 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0504 |
1.0504 |
1.0421 |
1.0421 |
0.0083 |
0.80% |
| 2025-02-28 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0421 |
1.0421 |
1.0479 |
1.0479 |
-0.0058 |
-0.55% |
| 2025-02-27 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-02-26 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0432 |
1.0432 |
1.0349 |
1.0349 |
0.0083 |
0.80% |
| 2025-02-25 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0349 |
1.0349 |
1.0471 |
1.0471 |
-0.0122 |
-1.17% |
| 2025-02-24 |
501012 |
匯添富中證中藥ETF聯(lián)接(LOF)C |
1.0471 |
1.0471 |
1.0488 |
1.0488 |
-0.0017 |
-0.16% |
