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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)

近半年汇添富中证医药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
近半年007076基金累计收益率-2.58%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证医药ETF联接A 0.8964 0.34%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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