近一年汇添富中证医药ETF联接C基金净值查询
查询指定日期范围添富中证医药ETF联接C007077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C |
0.8755 |
1.73% |
| 2024-04-25 |
添富中证医药ETF联接C |
0.8606 |
0.62% |
| 2024-04-24 |
添富中证医药ETF联接C |
0.8553 |
-0.43% |
| 2024-04-23 |
添富中证医药ETF联接C |
0.8590 |
0.69% |
| 2024-04-22 |
添富中证医药ETF联接C |
0.8531 |
0.54% |
| 2024-04-19 |
添富中证医药ETF联接C |
0.8485 |
-0.69% |
| 2024-04-18 |
添富中证医药ETF联接C |
0.8544 |
-0.58% |
| 2024-04-17 |
添富中证医药ETF联接C |
0.8594 |
1.49% |
| 2024-04-16 |
添富中证医药ETF联接C |
0.8468 |
-1.35% |
| 2024-04-15 |
添富中证医药ETF联接C |
0.8584 |
1.10% |
| 2024-04-12 |
添富中证医药ETF联接C |
0.8491 |
-0.76% |
| 2024-04-11 |
添富中证医药ETF联接C |
0.8556 |
-0.57% |
| 2024-04-10 |
添富中证医药ETF联接C |
0.8605 |
-1.18% |
| 2024-04-09 |
添富中证医药ETF联接C |
0.8708 |
1.46% |
| 2024-04-08 |
添富中证医药ETF联接C |
0.8583 |
-1.71% |
| 2024-04-03 |
添富中证医药ETF联接C |
0.8732 |
-0.32% |
| 2024-04-02 |
添富中证医药ETF联接C |
0.8760 |
-1.07% |
| 2024-04-01 |
添富中证医药ETF联接C |
0.8855 |
1.43% |
| 2024-03-29 |
添富中证医药ETF联接C |
0.8730 |
0.03% |
| 2024-03-28 |
添富中证医药ETF联接C |
0.8727 |
0.28% |
| 2024-03-27 |
添富中证医药ETF联接C |
0.8703 |
-0.97% |
| 2024-03-26 |
添富中证医药ETF联接C |
0.8788 |
-0.34% |
| 2024-03-25 |
添富中证医药ETF联接C |
0.8818 |
-0.81% |
| 2024-03-22 |
添富中证医药ETF联接C |
0.8890 |
-1.40% |
| 2024-03-21 |
添富中证医药ETF联接C |
0.9016 |
-0.75% |
| 2024-03-20 |
添富中证医药ETF联接C |
0.9084 |
-0.27% |
| 2024-03-19 |
添富中证医药ETF联接C |
0.9109 |
-1.38% |
| 2024-03-18 |
添富中证医药ETF联接C |
0.9236 |
0.72% |
| 2024-03-15 |
添富中证医药ETF联接C |
0.9170 |
-0.30% |
| 2024-03-14 |
添富中证医药ETF联接C |
0.9198 |
0.32% |
| 2024-03-13 |
添富中证医药ETF联接C |
0.9169 |
-0.80% |
| 2024-03-12 |
添富中证医药ETF联接C |
0.9243 |
1.73% |
| 2024-03-11 |
添富中证医药ETF联接C |
0.9086 |
2.50% |
| 2024-03-08 |
添富中证医药ETF联接C |
0.8864 |
0.07% |
| 2024-03-07 |
添富中证医药ETF联接C |
0.8858 |
-2.93% |
| 2024-03-06 |
添富中证医药ETF联接C |
0.9125 |
-0.74% |
| 2024-03-05 |
添富中证医药ETF联接C |
0.9193 |
-0.38% |
| 2024-03-04 |
添富中证医药ETF联接C |
0.9228 |
1.61% |
| 2024-03-01 |
添富中证医药ETF联接C |
0.9082 |
-0.16% |
| 2024-02-29 |
添富中证医药ETF联接C |
0.9097 |
1.72% |
| 2024-02-28 |
添富中证医药ETF联接C |
0.8943 |
-1.15% |
| 2024-02-27 |
添富中证医药ETF联接C |
0.9047 |
0.89% |
| 2024-02-26 |
添富中证医药ETF联接C |
0.8967 |
0.00% |
| 2024-02-23 |
添富中证医药ETF联接C |
0.8967 |
-0.16% |
| 2024-02-22 |
添富中证医药ETF联接C |
0.8981 |
0.08% |
| 2024-02-21 |
添富中证医药ETF联接C |
0.8974 |
0.38% |
| 2024-02-20 |
添富中证医药ETF联接C |
0.8940 |
0.54% |
| 2024-02-19 |
添富中证医药ETF联接C |
0.8892 |
-0.61% |
| 2024-02-08 |
添富中证医药ETF联接C |
0.8947 |
-0.47% |
| 2024-02-07 |
添富中证医药ETF联接C |
0.8989 |
3.79% |
| 2024-02-06 |
添富中证医药ETF联接C |
0.8661 |
7.12% |
| 2024-02-05 |
添富中证医药ETF联接C |
0.8085 |
1.08% |
| 2024-02-02 |
添富中证医药ETF联接C |
0.7999 |
-2.82% |
| 2024-02-01 |
添富中证医药ETF联接C |
0.8231 |
0.41% |
| 2024-01-31 |
添富中证医药ETF联接C |
0.8197 |
-3.04% |
| 2024-01-30 |
添富中证医药ETF联接C |
0.8454 |
-2.14% |
| 2024-01-29 |
添富中证医药ETF联接C |
0.8639 |
-2.24% |
| 2024-01-26 |
添富中证医药ETF联接C |
0.8837 |
-2.08% |
| 2024-01-25 |
添富中证医药ETF联接C |
0.9025 |
1.37% |
| 2024-01-24 |
添富中证医药ETF联接C |
0.8903 |
0.77% |
| 2024-01-23 |
添富中证医药ETF联接C |
0.8835 |
0.57% |
| 2024-01-22 |
添富中证医药ETF联接C |
0.8785 |
-2.95% |
| 2024-01-19 |
添富中证医药ETF联接C |
0.9052 |
-0.24% |
| 2024-01-18 |
添富中证医药ETF联接C |
0.9074 |
0.98% |
| 2024-01-17 |
添富中证医药ETF联接C |
0.8986 |
-2.49% |
| 2024-01-16 |
添富中证医药ETF联接C |
0.9215 |
-0.17% |
| 2024-01-15 |
添富中证医药ETF联接C |
0.9231 |
0.15% |
| 2024-01-12 |
添富中证医药ETF联接C |
0.9217 |
-1.17% |
| 2024-01-11 |
添富中证医药ETF联接C |
0.9326 |
0.66% |
| 2024-01-10 |
添富中证医药ETF联接C |
0.9265 |
-0.68% |
| 2024-01-09 |
添富中证医药ETF联接C |
0.9328 |
0.14% |
| 2024-01-08 |
添富中证医药ETF联接C |
0.9315 |
-1.39% |
| 2024-01-05 |
添富中证医药ETF联接C |
0.9446 |
-1.84% |
| 2024-01-04 |
添富中证医药ETF联接C |
0.9623 |
-0.83% |
| 2024-01-03 |
添富中证医药ETF联接C |
0.9704 |
-0.12% |
| 2024-01-02 |
添富中证医药ETF联接C |
0.9716 |
-0.60% |
| 2023-12-29 |
添富中证医药ETF联接C |
0.9775 |
0.72% |
| 2023-12-28 |
添富中证医药ETF联接C |
0.9705 |
1.33% |
| 2023-12-27 |
添富中证医药ETF联接C |
0.9578 |
0.45% |
| 2023-12-26 |
添富中证医药ETF联接C |
0.9535 |
-0.79% |
| 2023-12-25 |
添富中证医药ETF联接C |
0.9611 |
0.44% |
| 2023-12-22 |
添富中证医药ETF联接C |
0.9569 |
-0.75% |
| 2023-12-21 |
添富中证医药ETF联接C |
0.9641 |
0.50% |
| 2023-12-20 |
添富中证医药ETF联接C |
0.9593 |
-0.53% |
| 2023-12-19 |
添富中证医药ETF联接C |
0.9644 |
-0.75% |
| 2023-12-18 |
添富中证医药ETF联接C |
0.9717 |
0.12% |
| 2023-12-15 |
添富中证医药ETF联接C |
0.9705 |
-1.43% |
| 2023-12-14 |
添富中证医药ETF联接C |
0.9846 |
-0.36% |
| 2023-12-13 |
添富中证医药ETF联接C |
0.9882 |
-0.51% |
| 2023-12-12 |
添富中证医药ETF联接C |
0.9933 |
-0.55% |
| 2023-12-11 |
添富中证医药ETF联接C |
0.9988 |
0.68% |
| 2023-12-08 |
添富中证医药ETF联接C |
0.9921 |
0.93% |
| 2023-12-07 |
添富中证医药ETF联接C |
0.9830 |
-0.81% |
| 2023-12-06 |
添富中证医药ETF联接C |
0.9910 |
0.05% |
| 2023-12-05 |
添富中证医药ETF联接C |
0.9905 |
-1.31% |
| 2023-12-04 |
添富中证医药ETF联接C |
1.0036 |
-1.97% |
| 2023-12-01 |
添富中证医药ETF联接C |
1.0238 |
-0.31% |
| 2023-11-30 |
添富中证医药ETF联接C |
1.0270 |
0.70% |
| 2023-11-29 |
添富中证医药ETF联接C |
1.0199 |
-0.73% |
| 2023-11-28 |
添富中证医药ETF联接C |
1.0274 |
1.51% |
| 2023-11-27 |
添富中证医药ETF联接C |
1.0121 |
-0.76% |
| 2023-11-24 |
添富中证医药ETF联接C |
1.0198 |
0.00% |
| 2023-11-23 |
添富中证医药ETF联接C |
1.0198 |
0.50% |
| 2023-11-22 |
添富中证医药ETF联接C |
1.0147 |
-1.08% |
| 2023-11-20 |
添富中证医药ETF联接C |
1.0257 |
1.06% |
| 2023-11-17 |
添富中证医药ETF联接C |
1.0149 |
0.55% |
| 2023-11-16 |
添富中证医药ETF联接C |
1.0093 |
-1.20% |
| 2023-11-15 |
添富中证医药ETF联接C |
1.0216 |
0.65% |
| 2023-11-14 |
添富中证医药ETF联接C |
1.0150 |
0.08% |
| 2023-11-13 |
添富中证医药ETF联接C |
1.0142 |
-0.94% |
| 2023-11-10 |
添富中证医药ETF联接C |
1.0238 |
0.13% |
| 2023-11-09 |
添富中证医药ETF联接C |
1.0225 |
-1.04% |
| 2023-11-08 |
添富中证医药ETF联接C |
1.0332 |
0.93% |
| 2023-11-07 |
添富中证医药ETF联接C |
1.0237 |
-0.53% |
| 2023-11-06 |
添富中证医药ETF联接C |
1.0292 |
2.03% |
| 2023-11-03 |
添富中证医药ETF联接C |
1.0087 |
0.24% |
| 2023-11-02 |
添富中证医药ETF联接C |
1.0063 |
-0.30% |
| 2023-11-01 |
添富中证医药ETF联接C |
1.0093 |
-0.32% |
| 2023-10-31 |
添富中证医药ETF联接C |
1.0125 |
-0.09% |
| 2023-10-30 |
添富中证医药ETF联接C |
1.0134 |
2.29% |
| 2023-10-27 |
添富中证医药ETF联接C |
0.9907 |
3.74% |
| 2023-10-26 |
添富中证医药ETF联接C |
0.9550 |
0.82% |
| 2023-10-25 |
添富中证医药ETF联接C |
0.9472 |
-0.98% |
| 2023-10-24 |
添富中证医药ETF联接C |
0.9566 |
0.63% |
| 2023-10-23 |
添富中证医药ETF联接C |
0.9506 |
-0.41% |
| 2023-10-20 |
添富中证医药ETF联接C |
0.9545 |
-1.37% |
| 2023-10-19 |
添富中证医药ETF联接C |
0.9678 |
-1.51% |
| 2023-10-18 |
添富中证医药ETF联接C |
0.9826 |
-1.64% |
| 2023-10-17 |
添富中证医药ETF联接C |
0.9990 |
-0.32% |
| 2023-10-16 |
添富中证医药ETF联接C |
1.0022 |
-1.46% |
| 2023-10-13 |
添富中证医药ETF联接C |
1.0170 |
0.21% |
| 2023-10-12 |
添富中证医药ETF联接C |
1.0149 |
0.32% |
| 2023-10-11 |
添富中证医药ETF联接C |
1.0117 |
1.93% |
| 2023-10-10 |
添富中证医药ETF联接C |
0.9925 |
-1.49% |
| 2023-10-09 |
添富中证医药ETF联接C |
1.0075 |
0.48% |
| 2023-09-28 |
添富中证医药ETF联接C |
1.0027 |
-0.64% |
| 2023-09-27 |
添富中证医药ETF联接C |
1.0092 |
1.85% |
| 2023-09-26 |
添富中证医药ETF联接C |
0.9909 |
-0.48% |
| 2023-09-25 |
添富中证医药ETF联接C |
0.9957 |
1.25% |
| 2023-09-22 |
添富中证医药ETF联接C |
0.9834 |
0.87% |
| 2023-09-21 |
添富中证医药ETF联接C |
0.9749 |
-1.15% |
| 2023-09-20 |
添富中证医药ETF联接C |
0.9862 |
-0.52% |
| 2023-09-19 |
添富中证医药ETF联接C |
0.9914 |
-0.24% |
| 2023-09-18 |
添富中证医药ETF联接C |
0.9938 |
1.19% |
| 2023-09-15 |
添富中证医药ETF联接C |
0.9821 |
1.64% |
| 2023-09-14 |
添富中证医药ETF联接C |
0.9663 |
0.12% |
| 2023-09-13 |
添富中证医药ETF联接C |
0.9651 |
-0.75% |
| 2023-09-12 |
添富中证医药ETF联接C |
0.9724 |
-0.13% |
| 2023-09-11 |
添富中证医药ETF联接C |
0.9737 |
2.28% |
| 2023-09-08 |
添富中证医药ETF联接C |
0.9520 |
0.12% |
| 2023-09-07 |
添富中证医药ETF联接C |
0.9509 |
-1.36% |
| 2023-09-06 |
添富中证医药ETF联接C |
0.9640 |
-1.28% |
| 2023-09-05 |
添富中证医药ETF联接C |
0.9765 |
-0.31% |
| 2023-09-04 |
添富中证医药ETF联接C |
0.9795 |
0.51% |
| 2023-09-01 |
添富中证医药ETF联接C |
0.9745 |
-0.43% |
| 2023-08-31 |
添富中证医药ETF联接C |
0.9787 |
-0.39% |
| 2023-08-30 |
添富中证医药ETF联接C |
0.9825 |
-0.09% |
| 2023-08-29 |
添富中证医药ETF联接C |
0.9834 |
1.69% |
| 2023-08-28 |
添富中证医药ETF联接C |
0.9671 |
0.78% |
| 2023-08-25 |
添富中证医药ETF联接C |
0.9596 |
-0.63% |
| 2023-08-24 |
添富中证医药ETF联接C |
0.9657 |
1.89% |
| 2023-08-23 |
添富中证医药ETF联接C |
0.9478 |
-1.48% |
| 2023-08-22 |
添富中证医药ETF联接C |
0.9620 |
-0.58% |
| 2023-08-21 |
添富中证医药ETF联接C |
0.9676 |
-0.87% |
| 2023-08-18 |
添富中证医药ETF联接C |
0.9761 |
-1.94% |
| 2023-08-17 |
添富中证医药ETF联接C |
0.9954 |
0.26% |
| 2023-08-16 |
添富中证医药ETF联接C |
0.9928 |
-0.04% |
| 2023-08-15 |
添富中证医药ETF联接C |
0.9932 |
-0.32% |
| 2023-08-14 |
添富中证医药ETF联接C |
0.9964 |
0.44% |
| 2023-08-11 |
添富中证医药ETF联接C |
0.9920 |
-1.21% |
| 2023-08-10 |
添富中证医药ETF联接C |
1.0042 |
-0.01% |
| 2023-08-09 |
添富中证医药ETF联接C |
1.0043 |
1.18% |
| 2023-08-08 |
添富中证医药ETF联接C |
0.9926 |
0.59% |
| 2023-08-07 |
添富中证医药ETF联接C |
0.9868 |
-2.89% |
| 2023-08-04 |
添富中证医药ETF联接C |
1.0162 |
-0.73% |
| 2023-08-03 |
添富中证医药ETF联接C |
1.0237 |
1.43% |
| 2023-08-02 |
添富中证医药ETF联接C |
1.0093 |
-1.36% |
| 2023-08-01 |
添富中证医药ETF联接C |
1.0232 |
-0.48% |
| 2023-07-31 |
添富中证医药ETF联接C |
1.0281 |
-2.11% |
| 2023-07-28 |
添富中证医药ETF联接C |
1.0503 |
1.12% |
| 2023-07-27 |
添富中证医药ETF联接C |
1.0387 |
0.02% |
| 2023-07-26 |
添富中证医药ETF联接C |
1.0385 |
0.93% |
| 2023-07-25 |
添富中证医药ETF联接C |
1.0289 |
0.77% |
| 2023-07-24 |
添富中证医药ETF联接C |
1.0210 |
0.54% |
| 2023-07-21 |
添富中证医药ETF联接C |
1.0155 |
1.05% |
| 2023-07-20 |
添富中证医药ETF联接C |
1.0049 |
-0.46% |
| 2023-07-19 |
添富中证医药ETF联接C |
1.0095 |
-0.38% |
| 2023-07-18 |
添富中证医药ETF联接C |
1.0134 |
-0.05% |
| 2023-07-17 |
添富中证医药ETF联接C |
1.0139 |
-0.74% |
| 2023-07-14 |
添富中证医药ETF联接C |
1.0215 |
-0.55% |
| 2023-07-13 |
添富中证医药ETF联接C |
1.0271 |
1.59% |
| 2023-07-12 |
添富中证医药ETF联接C |
1.0110 |
-0.74% |
| 2023-07-11 |
添富中证医药ETF联接C |
1.0185 |
0.61% |
| 2023-07-10 |
添富中证医药ETF联接C |
1.0123 |
0.52% |
| 2023-07-07 |
添富中证医药ETF联接C |
1.0071 |
-0.06% |
| 2023-07-06 |
添富中证医药ETF联接C |
1.0077 |
-1.41% |
| 2023-07-05 |
添富中证医药ETF联接C |
1.0221 |
-0.46% |
| 2023-07-04 |
添富中证医药ETF联接C |
1.0268 |
0.41% |
| 2023-07-03 |
添富中证医药ETF联接C |
1.0226 |
0.31% |
| 2023-06-30 |
添富中证医药ETF联接C |
1.0194 |
0.86% |
| 2023-06-29 |
添富中证医药ETF联接C |
1.0107 |
0.01% |
| 2023-06-28 |
添富中证医药ETF联接C |
1.0106 |
-0.06% |
| 2023-06-27 |
添富中证医药ETF联接C |
1.0112 |
0.41% |
| 2023-06-26 |
添富中证医药ETF联接C |
1.0071 |
-0.50% |
| 2023-06-21 |
添富中证医药ETF联接C |
1.0122 |
-2.00% |
| 2023-06-20 |
添富中证医药ETF联接C |
1.0329 |
-0.64% |
| 2023-06-19 |
添富中证医药ETF联接C |
1.0396 |
-0.84% |
| 2023-06-16 |
添富中证医药ETF联接C |
1.0484 |
0.22% |
| 2023-06-15 |
添富中证医药ETF联接C |
1.0461 |
1.90% |
| 2023-06-14 |
添富中证医药ETF联接C |
1.0266 |
0.35% |
| 2023-06-13 |
添富中证医药ETF联接C |
1.0230 |
-0.13% |
| 2023-06-12 |
添富中证医药ETF联接C |
1.0243 |
-0.23% |
| 2023-06-09 |
添富中证医药ETF联接C |
1.0267 |
1.00% |
| 2023-06-08 |
添富中证医药ETF联接C |
1.0165 |
-0.48% |
| 2023-06-07 |
添富中证医药ETF联接C |
1.0214 |
-1.27% |
| 2023-06-06 |
添富中证医药ETF联接C |
1.0345 |
-1.72% |
| 2023-06-05 |
添富中证医药ETF联接C |
1.0526 |
-0.19% |
| 2023-06-02 |
添富中证医药ETF联接C |
1.0546 |
0.31% |
| 2023-06-01 |
添富中证医药ETF联接C |
1.0513 |
-0.13% |
| 2023-05-31 |
添富中证医药ETF联接C |
1.0527 |
-1.37% |
| 2023-05-30 |
添富中证医药ETF联接C |
1.0673 |
-0.96% |
| 2023-05-29 |
添富中证医药ETF联接C |
1.0776 |
-0.11% |
| 2023-05-26 |
添富中证医药ETF联接C |
1.0788 |
0.86% |
| 2023-05-25 |
添富中证医药ETF联接C |
1.0696 |
-0.58% |
| 2023-05-24 |
添富中证医药ETF联接C |
1.0758 |
-1.39% |
| 2023-05-23 |
添富中证医药ETF联接C |
1.0910 |
0.09% |
| 2023-05-22 |
添富中证医药ETF联接C |
1.0900 |
0.46% |
| 2023-05-19 |
添富中证医药ETF联接C |
1.0850 |
1.11% |
| 2023-05-18 |
添富中证医药ETF联接C |
1.0731 |
-0.70% |
| 2023-05-17 |
添富中证医药ETF联接C |
1.0807 |
-0.73% |
| 2023-05-16 |
添富中证医药ETF联接C |
1.0887 |
0.90% |
| 2023-05-15 |
添富中证医药ETF联接C |
1.0790 |
1.73% |
| 2023-05-12 |
添富中证医药ETF联接C |
1.0607 |
-0.41% |
| 2023-05-11 |
添富中证医药ETF联接C |
1.0651 |
-0.37% |
| 2023-05-10 |
添富中证医药ETF联接C |
1.0691 |
0.21% |
| 2023-05-09 |
添富中证医药ETF联接C |
1.0669 |
-1.18% |
| 2023-05-08 |
添富中证医药ETF联接C |
1.0796 |
-0.12% |
| 2023-05-05 |
添富中证医药ETF联接C |
1.0809 |
-1.49% |
| 2023-05-04 |
添富中证医药ETF联接C |
1.0973 |
0.64% |
| 2023-04-28 |
添富中证医药ETF联接C |
1.0903 |
0.00% |
| 2023-04-27 |
添富中证医药ETF联接C |
1.0903 |
1.44% |
