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汇添富中证医药ETF联接A(添富中证医药ETF联接A)基金净值查询(007076)

近一季汇添富中证医药ETF联接A|添富中证医药ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证医药ETF联接A007076净值及计算阶段收益
近一季007076基金累计收益率9.88%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证医药ETF联接A 0.8934 0.09%
2026-09-15 汇添富中证医药ETF联接A 0.8926 -0.75%
2026-09-14 汇添富中证医药ETF联接A 0.8993 1.85%
2026-09-11 汇添富中证医药ETF联接A 0.8830 -1.45%
2026-09-10 汇添富中证医药ETF联接A 0.8960 -1.07%
2026-09-09 汇添富中证医药ETF联接A 0.9057 -1.34%
2026-09-08 汇添富中证医药ETF联接A 0.9178 0.51%
2026-09-07 汇添富中证医药ETF联接A 0.9131 -0.39%
2026-09-04 汇添富中证医药ETF联接A 0.9167 -0.14%
2026-09-03 汇添富中证医药ETF联接A 0.9180 0.58%
2026-09-02 汇添富中证医药ETF联接A 0.9127 -0.65%
2026-09-01 汇添富中证医药ETF联接A 0.9187 0.33%
2026-08-31 汇添富中证医药ETF联接A 0.9157 -1.16%
2026-08-28 汇添富中证医药ETF联接A 0.9263 -1.02%
2026-08-27 汇添富中证医药ETF联接A 0.9358 0.62%
2026-08-26 汇添富中证医药ETF联接A 0.9300 0.11%
2026-08-25 汇添富中证医药ETF联接A 0.9290 1.55%
2026-08-24 汇添富中证医药ETF联接A 0.9148 -2.84%
2026-08-21 汇添富中证医药ETF联接A 0.9415 -3.29%
2026-08-20 汇添富中证医药ETF联接A 0.9725 2.58%
2026-08-19 汇添富中证医药ETF联接A 0.9480 -1.31%
2026-08-18 汇添富中证医药ETF联接A 0.9606 -0.38%
2026-08-17 汇添富中证医药ETF联接A 0.9643 0.70%
2026-08-14 汇添富中证医药ETF联接A 0.9576 -1.24%
2026-08-13 汇添富中证医药ETF联接A 0.9695 0.42%
2026-08-12 汇添富中证医药ETF联接A 0.9654 -0.49%
2026-08-11 汇添富中证医药ETF联接A 0.9702 0.11%
2026-08-10 汇添富中证医药ETF联接A 0.9691 1.31%
2026-08-07 汇添富中证医药ETF联接A 0.9566 4.18%
2026-08-06 汇添富中证医药ETF联接A 0.9182 -1.50%
2026-08-05 汇添富中证医药ETF联接A 0.9320 0.67%
2026-08-04 汇添富中证医药ETF联接A 0.9258 1.56%
2026-08-03 汇添富中证医药ETF联接A 0.9116 -1.09%
2026-07-31 汇添富中证医药ETF联接A 0.9216 0.59%
2026-07-30 汇添富中证医药ETF联接A 0.9162 -0.11%
2026-07-29 汇添富中证医药ETF联接A 0.9172 1.51%
2026-07-28 汇添富中证医药ETF联接A 0.9036 -1.15%
2026-07-27 汇添富中证医药ETF联接A 0.9141 1.59%
2026-07-24 汇添富中证医药ETF联接A 0.8998 -3.23%
2026-07-23 汇添富中证医药ETF联接A 0.9289 -0.46%
2026-07-22 汇添富中证医药ETF联接A 0.9332 0.37%
2026-07-21 汇添富中证医药ETF联接A 0.9298 0.46%
2026-07-20 汇添富中证医药ETF联接A 0.9255 2.95%
2026-07-17 汇添富中证医药ETF联接A 0.8990 -4.27%
2026-07-16 汇添富中证医药ETF联接A 0.9391 0.28%
2026-07-15 汇添富中证医药ETF联接A 0.9365 2.98%
2026-07-14 汇添富中证医药ETF联接A 0.9094 2.34%
2026-07-13 汇添富中证医药ETF联接A 0.8886 -0.50%
2026-07-10 汇添富中证医药ETF联接A 0.8931 1.79%
2026-07-09 汇添富中证医药ETF联接A 0.8774 1.34%
2026-07-08 汇添富中证医药ETF联接A 0.8658 -0.99%
2026-07-07 汇添富中证医药ETF联接A 0.8745 -3.48%
2026-07-06 汇添富中证医药ETF联接A 0.9049 0.78%
2026-07-03 汇添富中证医药ETF联接A 0.8979 1.88%
2026-07-02 汇添富中证医药ETF联接A 0.8813 -0.24%
2026-07-01 汇添富中证医药ETF联接A 0.8834 3.33%
2026-06-30 汇添富中证医药ETF联接A 0.8549 -1.40%
2026-06-29 汇添富中证医药ETF联接A 0.8669 5.97%
2026-06-26 汇添富中证医药ETF联接A 0.8181 -2.57%
2026-06-25 汇添富中证医药ETF联接A 0.8397 0.45%
2026-06-24 汇添富中证医药ETF联接A 0.8359 1.11%
2026-06-23 汇添富中证医药ETF联接A 0.8267 0.29%
2026-06-22 汇添富中证医药ETF联接A 0.8243 0.93%
2026-06-18 汇添富中证医药ETF联接A 0.8167 0.96%
2026-06-17 汇添富中证医药ETF联接A 0.8089 -0.52%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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