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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)

近一年汇添富中证医药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
近一年007076基金累计收益率-15.25%
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%
2026-06-16 汇添富中证医药ETF联接A 0.8131 -1.60%
2026-06-15 汇添富中证医药ETF联接A 0.8261 -0.40%
2026-06-12 汇添富中证医药ETF联接A 0.8294 1.90%
2026-06-11 汇添富中证医药ETF联接A 0.8139 -0.23%
2026-06-10 汇添富中证医药ETF联接A 0.8158 0.97%
2026-06-09 汇添富中证医药ETF联接A 0.8080 -0.16%
2026-06-08 汇添富中证医药ETF联接A 0.8093 -1.77%
2026-06-05 汇添富中证医药ETF联接A 0.8239 0.32%
2026-06-04 汇添富中证医药ETF联接A 0.8213 -1.24%
2026-06-03 汇添富中证医药ETF联接A 0.8316 -1.49%
2026-06-02 汇添富中证医药ETF联接A 0.8440 -1.04%
2026-06-01 汇添富中证医药ETF联接A 0.8528 -0.78%
2026-05-29 汇添富中证医药ETF联接A 0.8595 1.54%
2026-05-28 汇添富中证医药ETF联接A 0.8465 -1.69%
2026-05-27 汇添富中证医药ETF联接A 0.8608 -0.17%
2026-05-26 汇添富中证医药ETF联接A 0.8623 0.01%
2026-05-25 汇添富中证医药ETF联接A 0.8622 -0.48%
2026-05-22 汇添富中证医药ETF联接A 0.8664 -1.10%
2026-05-21 汇添富中证医药ETF联接A 0.8760 0.49%
2026-05-20 汇添富中证医药ETF联接A 0.8717 -0.64%
2026-05-19 汇添富中证医药ETF联接A 0.8773 0.26%
2026-05-18 汇添富中证医药ETF联接A 0.8750 -1.90%
2026-05-15 汇添富中证医药ETF联接A 0.8916 -0.73%
2026-05-14 汇添富中证医药ETF联接A 0.8982 -2.12%
2026-05-13 汇添富中证医药ETF联接A 0.9177 -0.79%
2026-05-12 汇添富中证医药ETF联接A 0.9250 -0.16%
2026-05-11 汇添富中证医药ETF联接A 0.9265 1.56%
2026-05-08 汇添富中证医药ETF联接A 0.9123 -0.91%
2026-04-30 汇添富中证医药ETF联接A 0.9186 -0.47%
2026-04-29 汇添富中证医药ETF联接A 0.9229 0.24%
2026-04-28 汇添富中证医药ETF联接A 0.9207 1.41%
2026-04-27 汇添富中证医药ETF联接A 0.9079 -0.44%
2026-04-24 汇添富中证医药ETF联接A 0.9119 -0.14%
2026-04-23 汇添富中证医药ETF联接A 0.9132 -0.13%
2026-04-22 汇添富中证医药ETF联接A 0.9144 0.37%
2026-04-21 汇添富中证医药ETF联接A 0.9110 -0.43%
2026-04-20 汇添富中证医药ETF联接A 0.9149 -0.23%
2026-04-17 汇添富中证医药ETF联接A 0.9170 -2.01%
2026-04-16 汇添富中证医药ETF联接A 0.9354 -0.22%
2026-04-15 汇添富中证医药ETF联接A 0.9375 1.09%
2026-04-14 汇添富中证医药ETF联接A 0.9274 0.63%
2026-04-13 汇添富中证医药ETF联接A 0.9216 -0.94%
2026-04-10 汇添富中证医药ETF联接A 0.9303 0.48%
2026-04-09 汇添富中证医药ETF联接A 0.9259 -1.13%
2026-04-08 汇添富中证医药ETF联接A 0.9365 1.63%
2026-04-07 汇添富中证医药ETF联接A 0.9215 -0.04%
2026-04-03 汇添富中证医药ETF联接A 0.9219 -1.74%
2026-04-02 汇添富中证医药ETF联接A 0.9382 -0.12%
2026-04-01 汇添富中证医药ETF联接A 0.9393 3.19%
2026-03-31 汇添富中证医药ETF联接A 0.9103 -0.39%
2026-03-30 汇添富中证医药ETF联接A 0.9139 0.73%
2026-03-27 汇添富中证医药ETF联接A 0.9073 3.18%
2026-03-26 汇添富中证医药ETF联接A 0.8793 -1.39%
2026-03-25 汇添富中证医药ETF联接A 0.8917 0.65%
2026-03-24 汇添富中证医药ETF联接A 0.8859 2.22%
2026-03-23 汇添富中证医药ETF联接A 0.8667 -3.67%
2026-03-20 汇添富中证医药ETF联接A 0.8997 -1.03%
2026-03-19 汇添富中证医药ETF联接A 0.9091 -1.43%
2026-03-18 汇添富中证医药ETF联接A 0.9223 0.21%
2026-03-17 汇添富中证医药ETF联接A 0.9204 0.36%
2026-03-16 汇添富中证医药ETF联接A 0.9171 0.42%
2026-03-13 汇添富中证医药ETF联接A 0.9133 -0.36%
2026-03-12 汇添富中证医药ETF联接A 0.9166 -0.59%
2026-03-11 汇添富中证医药ETF联接A 0.9220 -0.25%
2026-03-10 汇添富中证医药ETF联接A 0.9243 1.94%
2026-03-09 汇添富中证医药ETF联接A 0.9067 -1.03%
2026-03-06 汇添富中证医药ETF联接A 0.9161 2.13%
2026-03-05 汇添富中证医药ETF联接A 0.8970 0.40%
2026-03-04 汇添富中证医药ETF联接A 0.8934 -1.16%
2026-03-03 汇添富中证医药ETF联接A 0.9039 -1.74%
2026-03-02 汇添富中证医药ETF联接A 0.9199 -1.58%
2026-02-27 汇添富中证医药ETF联接A 0.9347 0.10%
2026-02-26 汇添富中证医药ETF联接A 0.9338 -0.97%
2026-02-25 汇添富中证医药ETF联接A 0.9429 0.60%
2026-02-24 汇添富中证医药ETF联接A 0.9373 0.00%
2026-02-13 汇添富中证医药ETF联接A 0.9373 -1.30%
2026-02-12 汇添富中证医药ETF联接A 0.9496 -0.41%
2026-02-11 汇添富中证医药ETF联接A 0.9535 0.05%
2026-02-10 汇添富中证医药ETF联接A 0.9530 0.67%
2026-02-09 汇添富中证医药ETF联接A 0.9467 0.33%
2026-02-06 汇添富中证医药ETF联接A 0.9436 -0.23%
2026-02-05 汇添富中证医药ETF联接A 0.9458 0.41%
2026-02-04 汇添富中证医药ETF联接A 0.9419 1.29%
2026-02-03 汇添富中证医药ETF联接A 0.9299 1.36%
2026-02-02 汇添富中证医药ETF联接A 0.9174 -2.06%
2026-01-30 汇添富中证医药ETF联接A 0.9367 -1.39%
2026-01-29 汇添富中证医药ETF联接A 0.9499 1.13%
2026-01-28 汇添富中证医药ETF联接A 0.9393 -1.15%
2026-01-27 汇添富中证医药ETF联接A 0.9502 -1.16%
2026-01-26 汇添富中证医药ETF联接A 0.9612 0.09%
2026-01-23 汇添富中证医药ETF联接A 0.9603 0.84%
2026-01-22 汇添富中证医药ETF联接A 0.9523 -0.53%
2026-01-21 汇添富中证医药ETF联接A 0.9574 -0.19%
2026-01-20 汇添富中证医药ETF联接A 0.9592 -0.82%
2026-01-19 汇添富中证医药ETF联接A 0.9671 -0.64%
2026-01-16 汇添富中证医药ETF联接A 0.9733 -1.19%
2026-01-15 汇添富中证医药ETF联接A 0.9850 -0.72%
2026-01-14 汇添富中证医药ETF联接A 0.9921 -0.47%
2026-01-13 汇添富中证医药ETF联接A 0.9968 1.10%
2026-01-12 汇添富中证医药ETF联接A 0.9860 0.43%
2026-01-09 汇添富中证医药ETF联接A 0.9818 1.34%
2026-01-08 汇添富中证医药ETF联接A 0.9688 0.21%
2026-01-07 汇添富中证医药ETF联接A 0.9668 0.36%
2026-01-06 汇添富中证医药ETF联接A 0.9633 0.83%
2026-01-05 汇添富中证医药ETF联接A 0.9554 3.40%
2025-12-31 汇添富中证医药ETF联接A 0.9240 -0.59%
2025-12-30 汇添富中证医药ETF联接A 0.9295 -0.48%
2025-12-29 汇添富中证医药ETF联接A 0.9340 -1.03%
2025-12-26 汇添富中证医药ETF联接A 0.9437 -0.06%
2025-12-25 汇添富中证医药ETF联接A 0.9443 0.54%
2025-12-24 汇添富中证医药ETF联接A 0.9392 0.05%
2025-12-23 汇添富中证医药ETF联接A 0.9387 -0.48%
2025-12-22 汇添富中证医药ETF联接A 0.9432 -0.34%
2025-12-19 汇添富中证医药ETF联接A 0.9464 1.02%
2025-12-18 汇添富中证医药ETF联接A 0.9368 0.07%
2025-12-17 汇添富中证医药ETF联接A 0.9361 1.23%
2025-12-16 汇添富中证医药ETF联接A 0.9247 -1.29%
2025-12-15 汇添富中证医药ETF联接A 0.9368 -1.22%
2025-12-12 汇添富中证医药ETF联接A 0.9484 0.43%
2025-12-11 汇添富中证医药ETF联接A 0.9443 -0.56%
2025-12-10 汇添富中证医药ETF联接A 0.9496 0.20%
2025-12-09 汇添富中证医药ETF联接A 0.9477 -0.44%
2025-12-08 汇添富中证医药ETF联接A 0.9519 0.16%
2025-12-05 汇添富中证医药ETF联接A 0.9504 0.48%
2025-12-04 汇添富中证医药ETF联接A 0.9459 0.19%
2025-12-03 汇添富中证医药ETF联接A 0.9441 -0.35%
2025-12-02 汇添富中证医药ETF联接A 0.9474 -1.31%
2025-12-01 汇添富中证医药ETF联接A 0.9600 0.32%
2025-11-28 汇添富中证医药ETF联接A 0.9569 0.21%
2025-11-27 汇添富中证医药ETF联接A 0.9549 -0.52%
2025-11-26 汇添富中证医药ETF联接A 0.9599 0.43%
2025-11-25 汇添富中证医药ETF联接A 0.9558 0.30%
2025-11-24 汇添富中证医药ETF联接A 0.9529 0.83%
2025-11-21 汇添富中证医药ETF联接A 0.9451 -1.72%
2025-11-20 汇添富中证医药ETF联接A 0.9616 -0.58%
2025-11-19 汇添富中证医药ETF联接A 0.9672 -0.69%
2025-11-18 汇添富中证医药ETF联接A 0.9739 -0.48%
2025-11-17 汇添富中证医药ETF联接A 0.9786 -1.64%
2025-11-14 汇添富中证医药ETF联接A 0.9949 -0.58%
2025-11-13 汇添富中证医药ETF联接A 1.0007 1.21%
2025-11-12 汇添富中证医药ETF联接A 0.9887 0.32%
2025-11-11 汇添富中证医药ETF联接A 0.9855 -0.34%
2025-11-10 汇添富中证医药ETF联接A 0.9889 1.25%
2025-11-07 汇添富中证医药ETF联接A 0.9767 -0.20%
2025-11-06 汇添富中证医药ETF联接A 0.9787 0.25%
2025-11-05 汇添富中证医药ETF联接A 0.9763 0.04%
2025-11-04 汇添富中证医药ETF联接A 0.9759 -1.72%
2025-11-03 汇添富中证医药ETF联接A 0.9930 -0.72%
2025-10-31 汇添富中证医药ETF联接A 1.0002 1.41%
2025-10-30 汇添富中证医药ETF联接A 0.9863 -2.04%
2025-10-29 汇添富中证医药ETF联接A 1.0068 0.76%
2025-10-28 汇添富中证医药ETF联接A 0.9992 -1.02%
2025-10-27 汇添富中证医药ETF联接A 1.0095 0.81%
2025-10-24 汇添富中证医药ETF联接A 1.0014 0.30%
2025-10-23 汇添富中证医药ETF联接A 0.9984 -0.21%
2025-10-22 汇添富中证医药ETF联接A 1.0005 -0.70%
2025-10-21 汇添富中证医药ETF联接A 1.0076 0.91%
2025-10-20 汇添富中证医药ETF联接A 0.9985 0.20%
2025-10-17 汇添富中证医药ETF联接A 0.9965 -1.91%
2025-10-16 汇添富中证医药ETF联接A 1.0159 0.27%
2025-10-15 汇添富中证医药ETF联接A 1.0132 1.61%
2025-10-14 汇添富中证医药ETF联接A 0.9971 -1.72%
2025-10-13 汇添富中证医药ETF联接A 1.0146 -1.89%
2025-10-10 汇添富中证医药ETF联接A 1.0341 -1.91%
2025-10-09 汇添富中证医药ETF联接A 1.0542 0.43%
2025-09-30 汇添富中证医药ETF联接A 1.0497 1.67%
2025-09-29 汇添富中证医药ETF联接A 1.0325 0.18%
2025-09-26 汇添富中证医药ETF联接A 1.0306 -1.74%
2025-09-25 汇添富中证医药ETF联接A 1.0488 0.88%
2025-09-24 汇添富中证医药ETF联接A 1.0397 1.40%
2025-09-23 汇添富中证医药ETF联接A 1.0253 -1.56%
2025-09-22 汇添富中证医药ETF联接A 1.0415 -0.07%
2025-09-19 汇添富中证医药ETF联接A 1.0422 -1.04%
2025-09-18 汇添富中证医药ETF联接A 1.0532 -0.29%
2025-09-17 汇添富中证医药ETF联接A 1.0563 0.21%
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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