| 中药基金LOF(501011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1601 | 1.1601 | -- | | 2025-08-13 | 1.1742 | 1.1742 | 0.03% | | 2025-08-12 | 1.1738 | 1.1738 | -- | | 2025-08-08 | 1.1636 | 1.1636 | -- | | 2025-08-04 | 1.1820 | 1.1820 | 0.24% | | 2025-08-01 | 1.1792 | 1.1792 | 1.52% | | 2025-07-31 | 1.1616 | 1.1616 | -- | | 2025-07-29 | 1.1630 | 1.1630 | -- | | 2025-07-25 | 1.1482 | 1.1482 | -0.77% | | 2025-07-24 | 1.1571 | 1.1571 | 1.14% | | 2025-07-23 | 1.1441 | 1.1441 | -0.21% | | 2025-07-22 | 1.1465 | 1.1465 | 0.86% | | 2025-07-21 | 1.1367 | 1.1367 | 0.19% | | 2025-07-18 | 1.1345 | 1.1345 | -- | | 2025-07-14 | 1.1211 | 1.1211 | 0.17% | | 2025-07-11 | 1.1192 | 1.1192 | -- | | 2025-07-09 | 1.1105 | 1.1105 | -- | | 2025-07-04 | 1.1132 | 1.1132 | -0.08% | | 2025-07-03 | 1.1141 | 1.1141 | -- | | 2025-06-30 | 1.1000 | 1.1000 | -- | | 2025-06-26 | 1.0998 | 1.0998 | -0.30% | | 2025-06-25 | 1.1031 | 1.1031 | -- | | 2025-06-19 | 1.0870 | 1.0870 | -- | | 2025-06-17 | 1.1034 | 1.1034 | -- | | 2025-06-13 | 1.1155 | 1.1155 | -1.61% | | 2025-06-12 | 1.1338 | 1.1338 | -0.26% | | 2025-06-11 | 1.1368 | 1.1368 | -- | | 2025-06-09 | 1.1323 | 1.1323 | 1.18% | | 2025-06-06 | 1.1191 | 1.1191 | -0.13% | | 2025-06-05 | 1.1206 | 1.1206 | -- | | 2025-06-03 | 1.1327 | 1.1327 | -- | | 2025-05-28 | 1.1025 | 1.1025 | -0.13% | | 2025-05-27 | 1.1039 | 1.1039 | 0.83% | | 2025-05-26 | 1.0948 | 1.0948 | -0.97% | | 2025-05-23 | 1.1055 | 1.1055 | -- | | 2025-05-21 | 1.1113 | 1.1113 | 0.12% | | 2025-05-20 | 1.1100 | 1.1100 | 0.98% | | 2025-05-19 | 1.0992 | 1.0992 | -- | | 2025-05-15 | 1.0940 | 1.0940 | 0.01% | | 2025-05-14 | 1.0939 | 1.0939 | -- | | 2025-05-09 | 1.0865 | 1.0865 | 0.15% | | 2025-05-08 | 1.0849 | 1.0849 | 0.09% | | 2025-05-07 | 1.0839 | 1.0839 | 0.66% | | 2025-05-06 | 1.0768 | 1.0768 | -- | | 2025-04-28 | 1.0699 | 1.0699 | -- | | 2025-04-24 | 1.0891 | 1.0891 | 0.44% | | 2025-04-23 | 1.0843 | 1.0843 | -1.24% | | 2025-04-22 | 1.0979 | 1.0979 | -- | | 2025-04-18 | 1.0854 | 1.0854 | -- | | 2025-04-11 | 1.0817 | 1.0817 | -0.52% | | 2025-04-10 | 1.0873 | 1.0873 | 0.93% | | 2025-04-09 | 1.0773 | 1.0773 | 0.99% | | 2025-04-08 | 1.0667 | 1.0667 | 2.15% | | 2025-04-07 | 1.0442 | 1.0442 | -6.12% | | 2025-04-03 | 1.1123 | 1.1123 | -- | | 2025-03-28 | 1.0948 | 1.0948 | -0.69% | | 2025-03-27 | 1.1024 | 1.1024 | 0.76% | | 2025-03-26 | 1.0941 | 1.0941 | -0.28% | | 2025-03-25 | 1.0972 | 1.0972 | -0.26% | | 2025-03-24 | 1.1001 | 1.1001 | 0.19% | | 2025-03-21 | 1.0980 | 1.0980 | -- | | 2025-03-19 | 1.0981 | 1.0981 | -0.04% | | 2025-03-18 | 1.0985 | 1.0985 | -- | | 2025-03-14 | 1.1015 | 1.1015 | 1.70% | | 2025-03-13 | 1.0831 | 1.0831 | 0.07% | | 2025-03-12 | 1.0823 | 1.0823 | -- | | 2025-03-10 | 1.0808 | 1.0808 | 0.76% | | 2025-03-07 | 1.0727 | 1.0727 | -0.34% | | 2025-03-06 | 1.0764 | 1.0764 | 0.37% | | 2025-03-05 | 1.0724 | 1.0724 | -0.70% | | 2025-03-04 | 1.0800 | 1.0800 | -- | | 2025-02-26 | 1.0723 | 1.0723 | 0.80% | | 2025-02-25 | 1.0638 | 1.0638 | -1.15% | | 2025-02-24 | 1.0762 | 1.0762 | -0.17% | | 2025-02-21 | 1.0780 | 1.0780 | -0.59% | | 2025-02-20 | 1.0844 | 1.0844 | -0.12% | | 2025-02-19 | 1.0857 | 1.0857 | -- | | 2025-02-17 | 1.1007 | 1.1007 | -- | | 2025-02-13 | 1.1011 | 1.1011 | -- | | 2025-02-11 | 1.0996 | 1.0996 | -0.48% | | 2025-02-10 | 1.1049 | 1.1049 | -- | | 2025-02-06 | 1.0976 | 1.0976 | -- | | 2025-01-17 | 1.1027 | 1.1027 | 0.73% | | 2025-01-16 | 1.0947 | 1.0947 | -0.20% | | 2025-01-15 | 1.0969 | 1.0969 | -0.72% | | 2025-01-14 | 1.1048 | 1.1048 | -- | | 2025-01-09 | 1.1028 | 1.1028 | -- | | 2025-01-06 | 1.1335 | 1.1335 | 2.48% | | 2025-01-03 | 1.1061 | 1.1061 | -- | | 2024-12-30 | 1.1591 | 1.1591 | -0.17% | | 2024-12-27 | 1.1611 | 1.1611 | 0.76% | | 2024-12-26 | 1.1523 | 1.1523 | -0.82% | | 2024-12-25 | 1.1618 | 1.1618 | -0.48% | | 2024-12-24 | 1.1674 | 1.1674 | -- | | 2024-12-20 | 1.1813 | 1.1813 | -- | | 2024-12-18 | 1.1602 | 1.1602 | 0.06% | | 2024-12-17 | 1.1595 | 1.1595 | -- | | 2024-12-13 | 1.1814 | 1.1814 | -- | | 2024-12-11 | 1.1830 | 1.1830 | 0.73% | | 2024-12-10 | 1.1744 | 1.1744 | 0.45% | | 2024-12-09 | 1.1691 | 1.1691 | -0.58% | | 2024-12-06 | 1.1759 | 1.1759 | 0.88% | | 2024-12-05 | 1.1657 | 1.1657 | -0.48% | | 2024-12-04 | 1.1713 | 1.1713 | -0.85% | | 2024-12-03 | 1.1814 | 1.1814 | -0.24% | | 2024-12-02 | 1.1843 | 1.1843 | 1.03% | | 2024-11-29 | 1.1722 | 1.1722 | 1.10% | | 2024-11-28 | 1.1595 | 1.1595 | -0.55% | | 2024-11-27 | 1.1659 | 1.1659 | 1.27% | | 2024-11-26 | 1.1513 | 1.1513 | -0.02% | | 2024-11-25 | 1.1515 | 1.1515 | 0.30% | | 2024-11-22 | 1.1481 | 1.1481 | -3.42% | | 2024-11-21 | 1.1887 | 1.1887 | -0.09% | | 2024-11-20 | 1.1898 | 1.1898 | 0.95% | | 2024-11-19 | 1.1786 | 1.1786 | 0.91% | | 2024-11-18 | 1.1680 | 1.1680 | -0.76% | | 2024-11-15 | 1.1770 | 1.1770 | -1.59% | | 2024-11-14 | 1.1960 | 1.1960 | -1.96% | | 2024-11-13 | 1.2199 | 1.2199 | -0.75% | | 2024-11-12 | 1.2291 | 1.2291 | 0.53% | | 2024-11-11 | 1.2226 | 1.2226 | -0.02% | | 2024-11-08 | 1.2228 | 1.2228 | -0.19% | | 2024-11-07 | 1.2251 | 1.2251 | 4.02% | | 2024-11-06 | 1.1778 | 1.1778 | -0.35% | | 2024-11-05 | 1.1819 | 1.1819 | 1.59% | | 2024-11-04 | 1.1634 | 1.1634 | 0.67% | | 2024-11-01 | 1.1557 | 1.1557 | -0.01% | | 2024-10-31 | 1.1558 | 1.1558 | -0.62% | | 2024-10-30 | 1.1630 | 1.1630 | -0.18% | | 2024-10-29 | 1.1651 | 1.1651 | -1.70% | | 2024-10-28 | 1.1852 | 1.1852 | 1.87% | | 2024-10-25 | 1.1634 | 1.1634 | 0.15% | | 2024-10-24 | 1.1616 | 1.1616 | -0.42% | | 2024-10-23 | 1.1665 | 1.1665 | -0.39% | | 2024-10-22 | 1.1711 | 1.1711 | 1.58% | | 2024-10-21 | 1.1529 | 1.1529 | 1.77% | | 2024-10-18 | 1.1329 | 1.1329 | 2.47% | | 2024-10-17 | 1.1056 | 1.1056 | -1.38% | | 2024-10-16 | 1.1211 | 1.1211 | -0.26% | | 2024-10-15 | 1.1240 | 1.1240 | -1.98% | | 2024-10-14 | 1.1467 | 1.1467 | 0.87% | | 2024-10-11 | 1.1368 | 1.1368 | -3.67% | | 2024-10-10 | 1.1801 | 1.1801 | 1.22% | | 2024-10-09 | 1.1659 | 1.1659 | -7.91% | | 2024-10-08 | 1.2661 | 1.2661 | 4.21% | | 2024-09-30 | 1.2150 | 1.2150 | 8.42% | | 2024-09-27 | 1.1206 | 1.1206 | -- | | 2024-09-25 | 1.0252 | 1.0252 | -- | | 2024-09-23 | 0.9747 | 0.9747 | -- | | 2024-09-18 | 0.9647 | 0.9647 | -- | | 2024-09-11 | 0.9910 | 0.9910 | -1.01% | | 2024-09-10 | 1.0011 | 1.0011 | -2.10% | | 2024-09-09 | 1.0226 | 1.0226 | -0.53% |
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