近半年汇添富中证医药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 |
| 2024-05-06 |
添富中证医药ETF联接A |
0.9327 |
2.40% |
| 2024-04-30 |
添富中证医药ETF联接A |
0.9108 |
-0.01% |
| 2024-04-29 |
添富中证医药ETF联接A |
0.9109 |
1.96% |
| 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% |
