基金经理：董瑾
| 单位净值:0.9805 | 净值增长率:1.15% | 累计净值:0.9805 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.87亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证中药ETF联接(LOF)C(501012)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/14 | 0.9805 | 0.9805 | 1.145% | |
| 2026/10/13 | 0.9694 | 0.9694 | -0.319% | |
| 2026/10/12 | 0.9725 | 0.9725 | -0.062% | |
| 2026/10/9 | 0.9731 | 0.9731 | 2.002% | |
| 2026/10/8 | 0.954 | 0.954 | -0.073% | |
| 2026/9/30 | 0.9547 | 0.9547 | 1.77% | |
| 2026/9/29 | 0.9381 | 0.9381 | -0.509% | |
| 2026/9/28 | 0.9429 | 0.9429 | 0.17% | |
| 2026/9/24 | 0.9413 | 0.9413 | -1.558% | |
| 2026/9/23 | 0.9562 | 0.9562 | -0.624% | |
| 2026/9/22 | 0.9622 | 0.9622 | -0.135% | |
| 2026/9/21 | 0.9635 | 0.9635 | 1.947% | |
| 2026/9/18 | 0.9451 | 0.9451 | 0.053% | |
| 2026/9/17 | 0.9446 | 0.9446 | 0.202% | |
| 2026/9/16 | 0.9427 | 0.9427 | -0.233% | |
| 2026/9/15 | 0.9449 | 0.9449 | -0.995% | |
| 2026/9/14 | 0.9544 | 0.9544 | 1.155% | |
| 2026/9/11 | 0.9435 | 0.9435 | -1.431% | |
| 2026/9/10 | 0.9572 | 0.9572 | -1.452% | |
| 2026/9/9 | 0.9713 | 0.9713 | -0.878% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。