汇添富中证中药ETF联接(LOF)A(501011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1904 |
1.1904 |
0.77% |
2024/4/25 |
1.1813 |
1.1813 |
0.178% |
2024/4/24 |
1.1792 |
1.1792 |
-0.456% |
2024/4/23 |
1.1846 |
1.1846 |
-0.311% |
2024/4/22 |
1.1883 |
1.1883 |
0.051% |
2024/4/19 |
1.1877 |
1.1877 |
0.789% |
2024/4/18 |
1.1784 |
1.1784 |
-0.245% |
2024/4/17 |
1.1813 |
1.1813 |
2.375% |
2024/4/16 |
1.1539 |
1.1539 |
-0.8% |
2024/4/15 |
1.1632 |
1.1632 |
1.104% |
2024/4/12 |
1.1505 |
1.1505 |
-0.579% |
2024/4/11 |
1.1572 |
1.1572 |
0.017% |
2024/4/10 |
1.157 |
1.157 |
-0.542% |
2024/4/9 |
1.1633 |
1.1633 |
1.395% |
2024/4/8 |
1.1473 |
1.1473 |
-1.392% |
2024/4/3 |
1.1635 |
1.1635 |
0.527% |
2024/4/2 |
1.1574 |
1.1574 |
-1.102% |
2024/4/1 |
1.1703 |
1.1703 |
1.404% |
2024/3/29 |
1.1541 |
1.1541 |
0.208% |
2024/3/28 |
1.1517 |
1.1517 |
0.305% |
*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。