近一年汇添富中证医药ETF联接A基金净值查询
查询指定日期范围添富中证医药ETF联接A007076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富中证医药ETF联接A |
0.8934 |
1.73% |
| 2024-04-25 |
添富中证医药ETF联接A |
0.8782 |
0.62% |
| 2024-04-24 |
添富中证医药ETF联接A |
0.8728 |
-0.43% |
| 2024-04-23 |
添富中证医药ETF联接A |
0.8766 |
0.70% |
| 2024-04-22 |
添富中证医药ETF联接A |
0.8705 |
0.54% |
| 2024-04-19 |
添富中证医药ETF联接A |
0.8658 |
-0.69% |
| 2024-04-18 |
添富中证医药ETF联接A |
0.8718 |
-0.58% |
| 2024-04-17 |
添富中证医药ETF联接A |
0.8769 |
1.48% |
| 2024-04-16 |
添富中证医药ETF联接A |
0.8641 |
-1.35% |
| 2024-04-15 |
添富中证医药ETF联接A |
0.8759 |
1.10% |
| 2024-04-12 |
添富中证医药ETF联接A |
0.8664 |
-0.76% |
| 2024-04-11 |
添富中证医药ETF联接A |
0.8730 |
-0.56% |
| 2024-04-10 |
添富中证医药ETF联接A |
0.8779 |
-1.18% |
| 2024-04-09 |
添富中证医药ETF联接A |
0.8884 |
1.45% |
| 2024-04-08 |
添富中证医药ETF联接A |
0.8757 |
-1.71% |
| 2024-04-03 |
添富中证医药ETF联接A |
0.8909 |
-0.31% |
| 2024-04-02 |
添富中证医药ETF联接A |
0.8937 |
-1.06% |
| 2024-04-01 |
添富中证医药ETF联接A |
0.9033 |
1.43% |
| 2024-03-29 |
添富中证医药ETF联接A |
0.8906 |
0.03% |
| 2024-03-28 |
添富中证医药ETF联接A |
0.8903 |
0.28% |
| 2024-03-27 |
添富中证医药ETF联接A |
0.8878 |
-0.97% |
| 2024-03-26 |
添富中证医药ETF联接A |
0.8965 |
-0.34% |
| 2024-03-25 |
添富中证医药ETF联接A |
0.8996 |
-0.79% |
| 2024-03-22 |
添富中证医药ETF联接A |
0.9068 |
-1.39% |
| 2024-03-21 |
添富中证医药ETF联接A |
0.9196 |
-0.76% |
| 2024-03-20 |
添富中证医药ETF联接A |
0.9266 |
-0.27% |
| 2024-03-19 |
添富中证医药ETF联接A |
0.9291 |
-1.38% |
| 2024-03-18 |
添富中证医药ETF联接A |
0.9421 |
0.73% |
| 2024-03-15 |
添富中证医药ETF联接A |
0.9353 |
-0.31% |
| 2024-03-14 |
添富中证医药ETF联接A |
0.9382 |
0.32% |
| 2024-03-13 |
添富中证医药ETF联接A |
0.9352 |
-0.81% |
| 2024-03-12 |
添富中证医药ETF联接A |
0.9428 |
1.74% |
| 2024-03-11 |
添富中证医药ETF联接A |
0.9267 |
2.50% |
| 2024-03-08 |
添富中证医药ETF联接A |
0.9041 |
0.08% |
| 2024-03-07 |
添富中证医药ETF联接A |
0.9034 |
-2.93% |
| 2024-03-06 |
添富中证医药ETF联接A |
0.9307 |
-0.73% |
| 2024-03-05 |
添富中证医药ETF联接A |
0.9375 |
-0.38% |
| 2024-03-04 |
添富中证医药ETF联接A |
0.9411 |
1.61% |
| 2024-03-01 |
添富中证医药ETF联接A |
0.9262 |
-0.16% |
| 2024-02-29 |
添富中证医药ETF联接A |
0.9277 |
1.72% |
| 2024-02-28 |
添富中证医药ETF联接A |
0.9120 |
-1.15% |
| 2024-02-27 |
添富中证医药ETF联接A |
0.9226 |
0.89% |
| 2024-02-26 |
添富中证医药ETF联接A |
0.9145 |
0.01% |
| 2024-02-23 |
添富中证医药ETF联接A |
0.9144 |
-0.16% |
| 2024-02-22 |
添富中证医药ETF联接A |
0.9159 |
0.09% |
| 2024-02-21 |
添富中证医药ETF联接A |
0.9151 |
0.38% |
| 2024-02-20 |
添富中证医药ETF联接A |
0.9116 |
0.54% |
| 2024-02-19 |
添富中证医药ETF联接A |
0.9067 |
-0.60% |
| 2024-02-08 |
添富中证医药ETF联接A |
0.9122 |
-0.47% |
| 2024-02-07 |
添富中证医药ETF联接A |
0.9165 |
3.79% |
| 2024-02-06 |
添富中证医药ETF联接A |
0.8830 |
7.12% |
| 2024-02-05 |
添富中证医药ETF联接A |
0.8243 |
1.08% |
| 2024-02-02 |
添富中证医药ETF联接A |
0.8155 |
-2.82% |
| 2024-02-01 |
添富中证医药ETF联接A |
0.8392 |
0.42% |
| 2024-01-31 |
添富中证医药ETF联接A |
0.8357 |
-3.03% |
| 2024-01-30 |
添富中证医药ETF联接A |
0.8618 |
-2.15% |
| 2024-01-29 |
添富中证医药ETF联接A |
0.8807 |
-2.24% |
| 2024-01-26 |
添富中证医药ETF联接A |
0.9009 |
-2.08% |
| 2024-01-25 |
添富中证医药ETF联接A |
0.9200 |
1.37% |
| 2024-01-24 |
添富中证医药ETF联接A |
0.9076 |
0.77% |
| 2024-01-23 |
添富中证医药ETF联接A |
0.9007 |
0.58% |
| 2024-01-22 |
添富中证医药ETF联接A |
0.8955 |
-2.95% |
| 2024-01-19 |
添富中证医药ETF联接A |
0.9227 |
-0.25% |
| 2024-01-18 |
添富中证医药ETF联接A |
0.9250 |
0.98% |
| 2024-01-17 |
添富中证医药ETF联接A |
0.9160 |
-2.48% |
| 2024-01-16 |
添富中证医药ETF联接A |
0.9393 |
-0.17% |
| 2024-01-15 |
添富中证医药ETF联接A |
0.9409 |
0.15% |
| 2024-01-12 |
添富中证医药ETF联接A |
0.9395 |
-1.17% |
| 2024-01-11 |
添富中证医药ETF联接A |
0.9506 |
0.67% |
| 2024-01-10 |
添富中证医药ETF联接A |
0.9443 |
-0.67% |
| 2024-01-09 |
添富中证医药ETF联接A |
0.9507 |
0.13% |
| 2024-01-08 |
添富中证医药ETF联接A |
0.9495 |
-1.37% |
| 2024-01-05 |
添富中证医药ETF联接A |
0.9627 |
-1.84% |
| 2024-01-04 |
添富中证医药ETF联接A |
0.9807 |
-0.84% |
| 2024-01-03 |
添富中证医药ETF联接A |
0.9890 |
-0.12% |
| 2024-01-02 |
添富中证医药ETF联接A |
0.9902 |
-0.60% |
| 2023-12-29 |
添富中证医药ETF联接A |
0.9962 |
0.72% |
| 2023-12-28 |
添富中证医药ETF联接A |
0.9891 |
1.33% |
| 2023-12-27 |
添富中证医药ETF联接A |
0.9761 |
0.45% |
| 2023-12-26 |
添富中证医药ETF联接A |
0.9717 |
-0.79% |
| 2023-12-25 |
添富中证医药ETF联接A |
0.9794 |
0.43% |
| 2023-12-22 |
添富中证医药ETF联接A |
0.9752 |
-0.74% |
| 2023-12-21 |
添富中证医药ETF联接A |
0.9825 |
0.50% |
| 2023-12-20 |
添富中证医药ETF联接A |
0.9776 |
-0.52% |
| 2023-12-19 |
添富中证医药ETF联接A |
0.9827 |
-0.76% |
| 2023-12-18 |
添富中证医药ETF联接A |
0.9902 |
0.13% |
| 2023-12-15 |
添富中证医药ETF联接A |
0.9889 |
-1.44% |
| 2023-12-14 |
添富中证医药ETF联接A |
1.0033 |
-0.36% |
| 2023-12-13 |
添富中证医药ETF联接A |
1.0069 |
-0.52% |
| 2023-12-12 |
添富中证医药ETF联接A |
1.0122 |
-0.54% |
| 2023-12-11 |
添富中证医药ETF联接A |
1.0177 |
0.68% |
| 2023-12-08 |
添富中证医药ETF联接A |
1.0108 |
0.92% |
| 2023-12-07 |
添富中证医药ETF联接A |
1.0016 |
-0.80% |
| 2023-12-06 |
添富中证医药ETF联接A |
1.0097 |
0.06% |
| 2023-12-05 |
添富中证医药ETF联接A |
1.0091 |
-1.31% |
| 2023-12-04 |
添富中证医药ETF联接A |
1.0225 |
-1.97% |
| 2023-12-01 |
添富中证医药ETF联接A |
1.0431 |
-0.31% |
| 2023-11-30 |
添富中证医药ETF联接A |
1.0463 |
0.70% |
| 2023-11-29 |
添富中证医药ETF联接A |
1.0390 |
-0.74% |
| 2023-11-28 |
添富中证医药ETF联接A |
1.0467 |
1.51% |
| 2023-11-27 |
添富中证医药ETF联接A |
1.0311 |
-0.75% |
| 2023-11-24 |
添富中证医药ETF联接A |
1.0389 |
0.00% |
| 2023-11-23 |
添富中证医药ETF联接A |
1.0389 |
0.51% |
| 2023-11-22 |
添富中证医药ETF联接A |
1.0336 |
-1.09% |
| 2023-11-20 |
添富中证医药ETF联接A |
1.0448 |
1.06% |
| 2023-11-17 |
添富中证医药ETF联接A |
1.0338 |
0.54% |
| 2023-11-16 |
添富中证医药ETF联接A |
1.0282 |
-1.19% |
| 2023-11-15 |
添富中证医药ETF联接A |
1.0406 |
0.65% |
| 2023-11-14 |
添富中证医药ETF联接A |
1.0339 |
0.08% |
| 2023-11-13 |
添富中证医药ETF联接A |
1.0331 |
-0.93% |
| 2023-11-10 |
添富中证医药ETF联接A |
1.0428 |
0.12% |
| 2023-11-09 |
添富中证医药ETF联接A |
1.0415 |
-1.04% |
| 2023-11-08 |
添富中证医药ETF联接A |
1.0524 |
0.93% |
| 2023-11-07 |
添富中证医药ETF联接A |
1.0427 |
-0.52% |
| 2023-11-06 |
添富中证医药ETF联接A |
1.0482 |
2.02% |
| 2023-11-03 |
添富中证医药ETF联接A |
1.0274 |
0.24% |
| 2023-11-02 |
添富中证医药ETF联接A |
1.0249 |
-0.30% |
| 2023-11-01 |
添富中证医药ETF联接A |
1.0280 |
-0.31% |
| 2023-10-31 |
添富中证医药ETF联接A |
1.0312 |
-0.09% |
| 2023-10-30 |
添富中证医药ETF联接A |
1.0321 |
2.29% |
| 2023-10-27 |
添富中证医药ETF联接A |
1.0090 |
3.74% |
| 2023-10-26 |
添富中证医药ETF联接A |
0.9726 |
0.83% |
| 2023-10-25 |
添富中证医药ETF联接A |
0.9646 |
-0.99% |
| 2023-10-24 |
添富中证医药ETF联接A |
0.9742 |
0.63% |
| 2023-10-23 |
添富中证医药ETF联接A |
0.9681 |
-0.40% |
| 2023-10-20 |
添富中证医药ETF联接A |
0.9720 |
-1.38% |
| 2023-10-19 |
添富中证医药ETF联接A |
0.9856 |
-1.50% |
| 2023-10-18 |
添富中证医药ETF联接A |
1.0006 |
-1.64% |
| 2023-10-17 |
添富中证医药ETF联接A |
1.0173 |
-0.32% |
| 2023-10-16 |
添富中证医药ETF联接A |
1.0206 |
-1.45% |
| 2023-10-13 |
添富中证医药ETF联接A |
1.0356 |
0.21% |
| 2023-10-12 |
添富中证医药ETF联接A |
1.0334 |
0.32% |
| 2023-10-11 |
添富中证医药ETF联接A |
1.0301 |
1.93% |
| 2023-10-10 |
添富中证医药ETF联接A |
1.0106 |
-1.49% |
| 2023-10-09 |
添富中证医药ETF联接A |
1.0259 |
0.49% |
| 2023-09-28 |
添富中证医药ETF联接A |
1.0209 |
-0.63% |
| 2023-09-27 |
添富中证医药ETF联接A |
1.0274 |
1.84% |
| 2023-09-26 |
添富中证医药ETF联接A |
1.0088 |
-0.48% |
| 2023-09-25 |
添富中证医药ETF联接A |
1.0137 |
1.26% |
| 2023-09-22 |
添富中证医药ETF联接A |
1.0011 |
0.87% |
| 2023-09-21 |
添富中证医药ETF联接A |
0.9925 |
-1.15% |
| 2023-09-20 |
添富中证医药ETF联接A |
1.0040 |
-0.52% |
| 2023-09-19 |
添富中证医药ETF联接A |
1.0092 |
-0.25% |
| 2023-09-18 |
添富中证医药ETF联接A |
1.0117 |
1.19% |
| 2023-09-15 |
添富中证医药ETF联接A |
0.9998 |
1.64% |
| 2023-09-14 |
添富中证医药ETF联接A |
0.9837 |
0.13% |
| 2023-09-13 |
添富中证医药ETF联接A |
0.9824 |
-0.75% |
| 2023-09-12 |
添富中证医药ETF联接A |
0.9898 |
-0.13% |
| 2023-09-11 |
添富中证医药ETF联接A |
0.9911 |
2.28% |
| 2023-09-08 |
添富中证医药ETF联接A |
0.9690 |
0.11% |
| 2023-09-07 |
添富中证医药ETF联接A |
0.9679 |
-1.36% |
| 2023-09-06 |
添富中证医药ETF联接A |
0.9812 |
-1.28% |
| 2023-09-05 |
添富中证医药ETF联接A |
0.9939 |
-0.30% |
| 2023-09-04 |
添富中证医药ETF联接A |
0.9969 |
0.50% |
| 2023-09-01 |
添富中证医药ETF联接A |
0.9919 |
-0.42% |
| 2023-08-31 |
添富中证医药ETF联接A |
0.9961 |
-0.38% |
| 2023-08-30 |
添富中证医药ETF联接A |
0.9999 |
-0.09% |
| 2023-08-29 |
添富中证医药ETF联接A |
1.0008 |
1.68% |
| 2023-08-28 |
添富中证医药ETF联接A |
0.9843 |
0.79% |
| 2023-08-25 |
添富中证医药ETF联接A |
0.9766 |
-0.63% |
| 2023-08-24 |
添富中证医药ETF联接A |
0.9828 |
1.89% |
| 2023-08-23 |
添富中证医药ETF联接A |
0.9646 |
-1.47% |
| 2023-08-22 |
添富中证医药ETF联接A |
0.9790 |
-0.58% |
| 2023-08-21 |
添富中证医药ETF联接A |
0.9847 |
-0.88% |
| 2023-08-18 |
添富中证医药ETF联接A |
0.9934 |
-1.93% |
| 2023-08-17 |
添富中证医药ETF联接A |
1.0130 |
0.27% |
| 2023-08-16 |
添富中证医药ETF联接A |
1.0103 |
-0.04% |
| 2023-08-15 |
添富中证医药ETF联接A |
1.0107 |
-0.33% |
| 2023-08-14 |
添富中证医药ETF联接A |
1.0140 |
0.45% |
| 2023-08-11 |
添富中证医药ETF联接A |
1.0095 |
-1.20% |
| 2023-08-10 |
添富中证医药ETF联接A |
1.0218 |
-0.02% |
| 2023-08-09 |
添富中证医药ETF联接A |
1.0220 |
1.19% |
| 2023-08-08 |
添富中证医药ETF联接A |
1.0100 |
0.59% |
| 2023-08-07 |
添富中证医药ETF联接A |
1.0041 |
-2.89% |
| 2023-08-04 |
添富中证医药ETF联接A |
1.0340 |
-0.73% |
| 2023-08-03 |
添富中证医药ETF联接A |
1.0416 |
1.43% |
| 2023-08-02 |
添富中证医药ETF联接A |
1.0269 |
-1.36% |
| 2023-08-01 |
添富中证医药ETF联接A |
1.0411 |
-0.47% |
| 2023-07-31 |
添富中证医药ETF联接A |
1.0460 |
-2.11% |
| 2023-07-28 |
添富中证医药ETF联接A |
1.0686 |
1.13% |
| 2023-07-27 |
添富中证医药ETF联接A |
1.0567 |
0.01% |
| 2023-07-26 |
添富中证医药ETF联接A |
1.0566 |
0.95% |
| 2023-07-25 |
添富中证医药ETF联接A |
1.0467 |
0.77% |
| 2023-07-24 |
添富中证医药ETF联接A |
1.0387 |
0.54% |
| 2023-07-21 |
添富中证医药ETF联接A |
1.0331 |
1.06% |
| 2023-07-20 |
添富中证医药ETF联接A |
1.0223 |
-0.46% |
| 2023-07-19 |
添富中证医药ETF联接A |
1.0270 |
-0.38% |
| 2023-07-18 |
添富中证医药ETF联接A |
1.0309 |
-0.06% |
| 2023-07-17 |
添富中证医药ETF联接A |
1.0315 |
-0.74% |
| 2023-07-14 |
添富中证医药ETF联接A |
1.0392 |
-0.54% |
| 2023-07-13 |
添富中证医药ETF联接A |
1.0448 |
1.59% |
| 2023-07-12 |
添富中证医药ETF联接A |
1.0284 |
-0.73% |
| 2023-07-11 |
添富中证医药ETF联接A |
1.0360 |
0.61% |
| 2023-07-10 |
添富中证医药ETF联接A |
1.0297 |
0.52% |
| 2023-07-07 |
添富中证医药ETF联接A |
1.0244 |
-0.06% |
| 2023-07-06 |
添富中证医药ETF联接A |
1.0250 |
-1.40% |
| 2023-07-05 |
添富中证医药ETF联接A |
1.0396 |
-0.46% |
| 2023-07-04 |
添富中证医药ETF联接A |
1.0444 |
0.41% |
| 2023-07-03 |
添富中证医药ETF联接A |
1.0401 |
0.32% |
| 2023-06-30 |
添富中证医药ETF联接A |
1.0368 |
0.86% |
| 2023-06-29 |
添富中证医药ETF联接A |
1.0280 |
0.01% |
| 2023-06-28 |
添富中证医药ETF联接A |
1.0279 |
-0.06% |
| 2023-06-27 |
添富中证医药ETF联接A |
1.0285 |
0.41% |
| 2023-06-26 |
添富中证医药ETF联接A |
1.0243 |
-0.50% |
| 2023-06-21 |
添富中证医药ETF联接A |
1.0294 |
-2.01% |
| 2023-06-20 |
添富中证医药ETF联接A |
1.0505 |
-0.64% |
| 2023-06-19 |
添富中证医药ETF联接A |
1.0573 |
-0.83% |
| 2023-06-16 |
添富中证医药ETF联接A |
1.0661 |
0.22% |
| 2023-06-15 |
添富中证医药ETF联接A |
1.0638 |
1.90% |
| 2023-06-14 |
添富中证医药ETF联接A |
1.0440 |
0.36% |
| 2023-06-13 |
添富中证医药ETF联接A |
1.0403 |
-0.12% |
| 2023-06-12 |
添富中证医药ETF联接A |
1.0416 |
-0.23% |
| 2023-06-09 |
添富中证医药ETF联接A |
1.0440 |
1.01% |
| 2023-06-08 |
添富中证医药ETF联接A |
1.0336 |
-0.48% |
| 2023-06-07 |
添富中证医药ETF联接A |
1.0386 |
-1.26% |
| 2023-06-06 |
添富中证医药ETF联接A |
1.0519 |
-1.72% |
| 2023-06-05 |
添富中证医药ETF联接A |
1.0703 |
-0.19% |
| 2023-06-02 |
添富中证医药ETF联接A |
1.0723 |
0.32% |
| 2023-06-01 |
添富中证医药ETF联接A |
1.0689 |
-0.14% |
| 2023-05-31 |
添富中证医药ETF联接A |
1.0704 |
-1.35% |
| 2023-05-30 |
添富中证医药ETF联接A |
1.0851 |
-0.96% |
| 2023-05-29 |
添富中证医药ETF联接A |
1.0956 |
-0.11% |
| 2023-05-26 |
添富中证医药ETF联接A |
1.0968 |
0.86% |
| 2023-05-25 |
添富中证医药ETF联接A |
1.0874 |
-0.58% |
| 2023-05-24 |
添富中证医药ETF联接A |
1.0937 |
-1.40% |
| 2023-05-23 |
添富中证医药ETF联接A |
1.1092 |
0.10% |
| 2023-05-22 |
添富中证医药ETF联接A |
1.1081 |
0.46% |
| 2023-05-19 |
添富中证医药ETF联接A |
1.1030 |
1.11% |
| 2023-05-18 |
添富中证医药ETF联接A |
1.0909 |
-0.70% |
| 2023-05-17 |
添富中证医药ETF联接A |
1.0986 |
-0.74% |
| 2023-05-16 |
添富中证医药ETF联接A |
1.1068 |
0.91% |
| 2023-05-15 |
添富中证医药ETF联接A |
1.0968 |
1.73% |
| 2023-05-12 |
添富中证医药ETF联接A |
1.0782 |
-0.42% |
| 2023-05-11 |
添富中证医药ETF联接A |
1.0827 |
-0.38% |
| 2023-05-10 |
添富中证医药ETF联接A |
1.0868 |
0.21% |
| 2023-05-09 |
添富中证医药ETF联接A |
1.0845 |
-1.18% |
| 2023-05-08 |
添富中证医药ETF联接A |
1.0974 |
-0.12% |
| 2023-05-05 |
添富中证医药ETF联接A |
1.0987 |
-1.49% |
| 2023-05-04 |
添富中证医药ETF联接A |
1.1153 |
0.64% |
| 2023-04-28 |
添富中证医药ETF联接A |
1.1082 |
0.00% |
| 2023-04-27 |
添富中证医药ETF联接A |
1.1082 |
1.45% |
