近一年汇添富中证医药ETF联接C|添富中证医药ETF联接C基金净值查询
查询指定日期范围汇添富中证医药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 |
| 2026-09-16 |
汇添富中证医药ETF联接C |
0.8671 |
0.08% |
| 2026-09-15 |
汇添富中证医药ETF联接C |
0.8664 |
-0.74% |
| 2026-09-14 |
汇添富中证医药ETF联接C |
0.8729 |
1.84% |
| 2026-09-11 |
汇添富中证医药ETF联接C |
0.8571 |
-1.45% |
| 2026-09-10 |
汇添富中证医药ETF联接C |
0.8697 |
-1.08% |
| 2026-09-09 |
汇添富中证医药ETF联接C |
0.8792 |
-1.33% |
| 2026-09-08 |
汇添富中证医药ETF联接C |
0.8909 |
0.51% |
| 2026-09-07 |
汇添富中证医药ETF联接C |
0.8864 |
-0.39% |
| 2026-09-04 |
汇添富中证医药ETF联接C |
0.8899 |
-0.15% |
| 2026-09-03 |
汇添富中证医药ETF联接C |
0.8912 |
0.59% |
| 2026-09-02 |
汇添富中证医药ETF联接C |
0.8860 |
-0.65% |
| 2026-09-01 |
汇添富中证医药ETF联接C |
0.8918 |
0.31% |
| 2026-08-31 |
汇添富中证医药ETF联接C |
0.8890 |
-1.15% |
| 2026-08-28 |
汇添富中证医药ETF联接C |
0.8993 |
-1.01% |
| 2026-08-27 |
汇添富中证医药ETF联接C |
0.9085 |
0.62% |
| 2026-08-26 |
汇添富中证医药ETF联接C |
0.9029 |
0.11% |
| 2026-08-25 |
汇添富中证医药ETF联接C |
0.9019 |
1.54% |
| 2026-08-24 |
汇添富中证医药ETF联接C |
0.8882 |
-2.83% |
| 2026-08-21 |
汇添富中证医药ETF联接C |
0.9141 |
-3.30% |
| 2026-08-20 |
汇添富中证医药ETF联接C |
0.9443 |
2.60% |
| 2026-08-19 |
汇添富中证医药ETF联接C |
0.9204 |
-1.31% |
| 2026-08-18 |
汇添富中证医药ETF联接C |
0.9326 |
-0.40% |
| 2026-08-17 |
汇添富中证医药ETF联接C |
0.9363 |
0.70% |
| 2026-08-14 |
汇添富中证医药ETF联接C |
0.9298 |
-1.25% |
| 2026-08-13 |
汇添富中证医药ETF联接C |
0.9414 |
0.43% |
| 2026-08-12 |
汇添富中证医药ETF联接C |
0.9374 |
-0.50% |
| 2026-08-11 |
汇添富中证医药ETF联接C |
0.9421 |
0.12% |
| 2026-08-10 |
汇添富中证医药ETF联接C |
0.9410 |
1.30% |
| 2026-08-07 |
汇添富中证医药ETF联接C |
0.9289 |
4.18% |
| 2026-08-06 |
汇添富中证医药ETF联接C |
0.8916 |
-1.51% |
| 2026-08-05 |
汇添富中证医药ETF联接C |
0.9051 |
0.68% |
| 2026-08-04 |
汇添富中证医药ETF联接C |
0.8990 |
1.55% |
| 2026-08-03 |
汇添富中证医药ETF联接C |
0.8853 |
-1.08% |
| 2026-07-31 |
汇添富中证医药ETF联接C |
0.8950 |
0.60% |
| 2026-07-30 |
汇添富中证医药ETF联接C |
0.8897 |
-0.11% |
| 2026-07-29 |
汇添富中证医药ETF联接C |
0.8907 |
1.49% |
| 2026-07-28 |
汇添富中证医药ETF联接C |
0.8776 |
-1.15% |
| 2026-07-27 |
汇添富中证医药ETF联接C |
0.8878 |
1.59% |
| 2026-07-24 |
汇添富中证医药ETF联接C |
0.8739 |
-3.23% |
| 2026-07-23 |
汇添富中证医药ETF联接C |
0.9021 |
-0.47% |
| 2026-07-22 |
汇添富中证医药ETF联接C |
0.9064 |
0.38% |
| 2026-07-21 |
汇添富中证医药ETF联接C |
0.9030 |
0.46% |
| 2026-07-20 |
汇添富中证医药ETF联接C |
0.8989 |
2.94% |
| 2026-07-17 |
汇添富中证医药ETF联接C |
0.8732 |
-4.28% |
| 2026-07-16 |
汇添富中证医药ETF联接C |
0.9122 |
0.29% |
| 2026-07-15 |
汇添富中证医药ETF联接C |
0.9096 |
2.97% |
| 2026-07-14 |
汇添富中证医药ETF联接C |
0.8834 |
2.35% |
| 2026-07-13 |
汇添富中证医药ETF联接C |
0.8631 |
-0.51% |
| 2026-07-10 |
汇添富中证医药ETF联接C |
0.8675 |
1.80% |
| 2026-07-09 |
汇添富中证医药ETF联接C |
0.8522 |
1.32% |
| 2026-07-08 |
汇添富中证医药ETF联接C |
0.8411 |
-0.99% |
| 2026-07-07 |
汇添富中证医药ETF联接C |
0.8495 |
-3.47% |
| 2026-07-06 |
汇添富中证医药ETF联接C |
0.8790 |
0.77% |
| 2026-07-03 |
汇添富中证医药ETF联接C |
0.8723 |
1.88% |
| 2026-07-02 |
汇添富中证医药ETF联接C |
0.8562 |
-0.23% |
| 2026-07-01 |
汇添富中证医药ETF联接C |
0.8582 |
3.34% |
| 2026-06-30 |
汇添富中证医药ETF联接C |
0.8305 |
-1.41% |
| 2026-06-29 |
汇添富中证医药ETF联接C |
0.8422 |
5.96% |
| 2026-06-26 |
汇添富中证医药ETF联接C |
0.7948 |
-2.57% |
| 2026-06-25 |
汇添富中证医药ETF联接C |
0.8158 |
0.46% |
| 2026-06-24 |
汇添富中证医药ETF联接C |
0.8121 |
1.12% |
| 2026-06-23 |
汇添富中证医药ETF联接C |
0.8031 |
0.29% |
| 2026-06-22 |
汇添富中证医药ETF联接C |
0.8008 |
0.92% |
| 2026-06-18 |
汇添富中证医药ETF联接C |
0.7935 |
0.97% |
| 2026-06-17 |
汇添富中证医药ETF联接C |
0.7859 |
-0.52% |
| 2026-06-16 |
汇添富中证医药ETF联接C |
0.7900 |
-1.61% |
| 2026-06-15 |
汇添富中证医药ETF联接C |
0.8027 |
-0.40% |
| 2026-06-12 |
汇添富中证医药ETF联接C |
0.8059 |
1.90% |
| 2026-06-11 |
汇添富中证医药ETF联接C |
0.7909 |
-0.23% |
| 2026-06-10 |
汇添富中证医药ETF联接C |
0.7927 |
0.96% |
| 2026-06-09 |
汇添富中证医药ETF联接C |
0.7852 |
-0.15% |
| 2026-06-08 |
汇添富中证医药ETF联接C |
0.7864 |
-1.77% |
| 2026-06-05 |
汇添富中证医药ETF联接C |
0.8006 |
0.33% |
| 2026-06-04 |
汇添富中证医药ETF联接C |
0.7980 |
-1.25% |
| 2026-06-03 |
汇添富中证医药ETF联接C |
0.8081 |
-1.50% |
| 2026-06-02 |
汇添富中证医药ETF联接C |
0.8202 |
-1.03% |
| 2026-06-01 |
汇添富中证医药ETF联接C |
0.8287 |
-0.79% |
| 2026-05-29 |
汇添富中证医药ETF联接C |
0.8353 |
1.54% |
| 2026-05-28 |
汇添富中证医药ETF联接C |
0.8226 |
-1.69% |
| 2026-05-27 |
汇添富中证医药ETF联接C |
0.8365 |
-0.19% |
| 2026-05-26 |
汇添富中证医药ETF联接C |
0.8381 |
0.02% |
| 2026-05-25 |
汇添富中证医药ETF联接C |
0.8379 |
-0.49% |
| 2026-05-22 |
汇添富中证医药ETF联接C |
0.8420 |
-1.12% |
| 2026-05-21 |
汇添富中证医药ETF联接C |
0.8514 |
0.50% |
| 2026-05-20 |
汇添富中证医药ETF联接C |
0.8472 |
-0.65% |
| 2026-05-19 |
汇添富中证医药ETF联接C |
0.8527 |
0.27% |
| 2026-05-18 |
汇添富中证医药ETF联接C |
0.8504 |
-1.90% |
| 2026-05-15 |
汇添富中证医药ETF联接C |
0.8666 |
-0.73% |
| 2026-05-14 |
汇添富中证医药ETF联接C |
0.8730 |
-2.13% |
| 2026-05-13 |
汇添富中证医药ETF联接C |
0.8920 |
-0.79% |
| 2026-05-12 |
汇添富中证医药ETF联接C |
0.8991 |
-0.17% |
| 2026-05-11 |
汇添富中证医药ETF联接C |
0.9006 |
1.56% |
| 2026-05-08 |
汇添富中证医药ETF联接C |
0.8868 |
-0.92% |
| 2026-04-30 |
汇添富中证医药ETF联接C |
0.8929 |
-0.47% |
| 2026-04-29 |
汇添富中证医药ETF联接C |
0.8971 |
0.22% |
| 2026-04-28 |
汇添富中证医药ETF联接C |
0.8951 |
1.42% |
| 2026-04-27 |
汇添富中证医药ETF联接C |
0.8826 |
-0.45% |
| 2026-04-24 |
汇添富中证医药ETF联接C |
0.8866 |
-0.14% |
| 2026-04-23 |
汇添富中证医药ETF联接C |
0.8878 |
-0.13% |
| 2026-04-22 |
汇添富中证医药ETF联接C |
0.8890 |
0.38% |
| 2026-04-21 |
汇添富中证医药ETF联接C |
0.8856 |
-0.44% |
| 2026-04-20 |
汇添富中证医药ETF联接C |
0.8895 |
-0.24% |
| 2026-04-17 |
汇添富中证医药ETF联接C |
0.8916 |
-2.00% |
| 2026-04-16 |
汇添富中证医药ETF联接C |
0.9094 |
-0.23% |
| 2026-04-15 |
汇添富中证医药ETF联接C |
0.9115 |
1.09% |
| 2026-04-14 |
汇添富中证医药ETF联接C |
0.9017 |
0.62% |
| 2026-04-13 |
汇添富中证医药ETF联接C |
0.8961 |
-0.94% |
| 2026-04-10 |
汇添富中证医药ETF联接C |
0.9046 |
0.48% |
| 2026-04-09 |
汇添富中证医药ETF联接C |
0.9003 |
-1.13% |
| 2026-04-08 |
汇添富中证医药ETF联接C |
0.9106 |
1.63% |
| 2026-04-07 |
汇添富中证医药ETF联接C |
0.8960 |
-0.04% |
| 2026-04-03 |
汇添富中证医药ETF联接C |
0.8964 |
-1.75% |
| 2026-04-02 |
汇添富中证医药ETF联接C |
0.9124 |
-0.11% |
| 2026-04-01 |
汇添富中证医药ETF联接C |
0.9134 |
3.19% |
| 2026-03-31 |
汇添富中证医药ETF联接C |
0.8852 |
-0.39% |
| 2026-03-30 |
汇添富中证医药ETF联接C |
0.8887 |
0.73% |
| 2026-03-27 |
汇添富中证医药ETF联接C |
0.8823 |
3.18% |
| 2026-03-26 |
汇添富中证医药ETF联接C |
0.8551 |
-1.40% |
| 2026-03-25 |
汇添富中证医药ETF联接C |
0.8672 |
0.66% |
| 2026-03-24 |
汇添富中证医药ETF联接C |
0.8615 |
2.22% |
| 2026-03-23 |
汇添富中证医药ETF联接C |
0.8428 |
-3.68% |
| 2026-03-20 |
汇添富中证医药ETF联接C |
0.8750 |
-1.04% |
| 2026-03-19 |
汇添富中证医药ETF联接C |
0.8842 |
-1.43% |
| 2026-03-18 |
汇添富中证医药ETF联接C |
0.8970 |
0.20% |
| 2026-03-17 |
汇添富中证医药ETF联接C |
0.8952 |
0.37% |
| 2026-03-16 |
汇添富中证医药ETF联接C |
0.8919 |
0.41% |
| 2026-03-13 |
汇添富中证医药ETF联接C |
0.8883 |
-0.36% |
| 2026-03-12 |
汇添富中证医药ETF联接C |
0.8915 |
-0.58% |
| 2026-03-11 |
汇添富中证医药ETF联接C |
0.8967 |
-0.26% |
| 2026-03-10 |
汇添富中证医药ETF联接C |
0.8990 |
1.94% |
| 2026-03-09 |
汇添富中证医药ETF联接C |
0.8819 |
-1.03% |
| 2026-03-06 |
汇添富中证医药ETF联接C |
0.8911 |
2.13% |
| 2026-03-05 |
汇添富中证医药ETF联接C |
0.8725 |
0.40% |
| 2026-03-04 |
汇添富中证医药ETF联接C |
0.8690 |
-1.16% |
| 2026-03-03 |
汇添富中证医药ETF联接C |
0.8792 |
-1.74% |
| 2026-03-02 |
汇添富中证医药ETF联接C |
0.8948 |
-1.58% |
| 2026-02-27 |
汇添富中证医药ETF联接C |
0.9092 |
0.09% |
| 2026-02-26 |
汇添富中证医药ETF联接C |
0.9084 |
-0.97% |
| 2026-02-25 |
汇添富中证医药ETF联接C |
0.9173 |
0.60% |
| 2026-02-24 |
汇添富中证医药ETF联接C |
0.9118 |
-0.01% |
| 2026-02-13 |
汇添富中证医药ETF联接C |
0.9119 |
-1.30% |
| 2026-02-12 |
汇添富中证医药ETF联接C |
0.9239 |
-0.41% |
| 2026-02-11 |
汇添富中证医药ETF联接C |
0.9277 |
0.05% |
| 2026-02-10 |
汇添富中证医药ETF联接C |
0.9272 |
0.66% |
| 2026-02-09 |
汇添富中证医药ETF联接C |
0.9211 |
0.33% |
| 2026-02-06 |
汇添富中证医药ETF联接C |
0.9181 |
-0.23% |
| 2026-02-05 |
汇添富中证医药ETF联接C |
0.9202 |
0.40% |
| 2026-02-04 |
汇添富中证医药ETF联接C |
0.9165 |
1.29% |
| 2026-02-03 |
汇添富中证医药ETF联接C |
0.9048 |
1.36% |
| 2026-02-02 |
汇添富中证医药ETF联接C |
0.8927 |
-2.06% |
| 2026-01-30 |
汇添富中证医药ETF联接C |
0.9115 |
-1.38% |
| 2026-01-29 |
汇添富中证医药ETF联接C |
0.9243 |
1.13% |
| 2026-01-28 |
汇添富中证医药ETF联接C |
0.9140 |
-1.15% |
| 2026-01-27 |
汇添富中证医药ETF联接C |
0.9246 |
-1.16% |
| 2026-01-26 |
汇添富中证医药ETF联接C |
0.9353 |
0.09% |
| 2026-01-23 |
汇添富中证医药ETF联接C |
0.9345 |
0.84% |
| 2026-01-22 |
汇添富中证医药ETF联接C |
0.9267 |
-0.55% |
| 2026-01-21 |
汇添富中证医药ETF联接C |
0.9318 |
-0.18% |
| 2026-01-20 |
汇添富中证医药ETF联接C |
0.9335 |
-0.82% |
| 2026-01-19 |
汇添富中证医药ETF联接C |
0.9412 |
-0.63% |
| 2026-01-16 |
汇添富中证医药ETF联接C |
0.9472 |
-1.19% |
| 2026-01-15 |
汇添富中证医药ETF联接C |
0.9586 |
-0.72% |
| 2026-01-14 |
汇添富中证医药ETF联接C |
0.9656 |
-0.47% |
| 2026-01-13 |
汇添富中证医药ETF联接C |
0.9702 |
1.09% |
| 2026-01-12 |
汇添富中证医药ETF联接C |
0.9597 |
0.43% |
| 2026-01-09 |
汇添富中证医药ETF联接C |
0.9556 |
1.34% |
| 2026-01-08 |
汇添富中证医药ETF联接C |
0.9430 |
0.21% |
| 2026-01-07 |
汇添富中证医药ETF联接C |
0.9410 |
0.36% |
| 2026-01-06 |
汇添富中证医药ETF联接C |
0.9376 |
0.83% |
| 2026-01-05 |
汇添富中证医药ETF联接C |
0.9299 |
3.39% |
| 2025-12-31 |
汇添富中证医药ETF联接C |
0.8994 |
-0.60% |
| 2025-12-30 |
汇添富中证医药ETF联接C |
0.9048 |
-0.47% |
| 2025-12-29 |
汇添富中证医药ETF联接C |
0.9091 |
-1.03% |
| 2025-12-26 |
汇添富中证医药ETF联接C |
0.9186 |
-0.08% |
| 2025-12-25 |
汇添富中证医药ETF联接C |
0.9193 |
0.55% |
| 2025-12-24 |
汇添富中证医药ETF联接C |
0.9143 |
0.05% |
| 2025-12-23 |
汇添富中证医药ETF联接C |
0.9138 |
-0.48% |
| 2025-12-22 |
汇添富中证医药ETF联接C |
0.9182 |
-0.35% |
| 2025-12-19 |
汇添富中证医药ETF联接C |
0.9214 |
1.03% |
| 2025-12-18 |
汇添富中证医药ETF联接C |
0.9120 |
0.08% |
| 2025-12-17 |
汇添富中证医药ETF联接C |
0.9113 |
1.22% |
| 2025-12-16 |
汇添富中证医药ETF联接C |
0.9003 |
-1.28% |
| 2025-12-15 |
汇添富中证医药ETF联接C |
0.9120 |
-1.22% |
| 2025-12-12 |
汇添富中证医药ETF联接C |
0.9233 |
0.42% |
| 2025-12-11 |
汇添富中证医药ETF联接C |
0.9194 |
-0.55% |
| 2025-12-10 |
汇添富中证医药ETF联接C |
0.9245 |
0.20% |
| 2025-12-09 |
汇添富中证医药ETF联接C |
0.9227 |
-0.44% |
| 2025-12-08 |
汇添富中证医药ETF联接C |
0.9268 |
0.15% |
| 2025-12-05 |
汇添富中证医药ETF联接C |
0.9254 |
0.48% |
| 2025-12-04 |
汇添富中证医药ETF联接C |
0.9210 |
0.18% |
| 2025-12-03 |
汇添富中证医药ETF联接C |
0.9193 |
-0.35% |
| 2025-12-02 |
汇添富中证医药ETF联接C |
0.9225 |
-1.31% |
| 2025-12-01 |
汇添富中证医药ETF联接C |
0.9347 |
0.31% |
| 2025-11-28 |
汇添富中证医药ETF联接C |
0.9318 |
0.20% |
| 2025-11-27 |
汇添富中证医药ETF联接C |
0.9299 |
-0.51% |
| 2025-11-26 |
汇添富中证医药ETF联接C |
0.9347 |
0.42% |
| 2025-11-25 |
汇添富中证医药ETF联接C |
0.9308 |
0.31% |
| 2025-11-24 |
汇添富中证医药ETF联接C |
0.9279 |
0.81% |
| 2025-11-21 |
汇添富中证医药ETF联接C |
0.9204 |
-1.72% |
| 2025-11-20 |
汇添富中证医药ETF联接C |
0.9365 |
-0.57% |
| 2025-11-19 |
汇添富中证医药ETF联接C |
0.9419 |
-0.69% |
| 2025-11-18 |
汇添富中证医药ETF联接C |
0.9484 |
-0.48% |
| 2025-11-17 |
汇添富中证医药ETF联接C |
0.9530 |
-1.64% |
| 2025-11-14 |
汇添富中证医药ETF联接C |
0.9689 |
-0.58% |
| 2025-11-13 |
汇添富中证医药ETF联接C |
0.9746 |
1.22% |
| 2025-11-12 |
汇添富中证医药ETF联接C |
0.9629 |
0.32% |
| 2025-11-11 |
汇添富中证医药ETF联接C |
0.9598 |
-0.34% |
| 2025-11-10 |
汇添富中证医药ETF联接C |
0.9631 |
1.25% |
| 2025-11-07 |
汇添富中证医药ETF联接C |
0.9512 |
-0.22% |
| 2025-11-06 |
汇添富中证医药ETF联接C |
0.9533 |
0.25% |
| 2025-11-05 |
汇添富中证医药ETF联接C |
0.9509 |
0.03% |
| 2025-11-04 |
汇添富中证医药ETF联接C |
0.9506 |
-1.72% |
| 2025-11-03 |
汇添富中证医药ETF联接C |
0.9672 |
-0.73% |
| 2025-10-31 |
汇添富中证医药ETF联接C |
0.9743 |
1.42% |
| 2025-10-30 |
汇添富中证医药ETF联接C |
0.9607 |
-2.04% |
| 2025-10-29 |
汇添富中证医药ETF联接C |
0.9807 |
0.76% |
| 2025-10-28 |
汇添富中证医药ETF联接C |
0.9733 |
-1.02% |
| 2025-10-27 |
汇添富中证医药ETF联接C |
0.9833 |
0.80% |
| 2025-10-24 |
汇添富中证医药ETF联接C |
0.9755 |
0.30% |
| 2025-10-23 |
汇添富中证医药ETF联接C |
0.9726 |
-0.22% |
| 2025-10-22 |
汇添富中证医药ETF联接C |
0.9747 |
-0.69% |
| 2025-10-21 |
汇添富中证医药ETF联接C |
0.9815 |
0.90% |
| 2025-10-20 |
汇添富中证医药ETF联接C |
0.9727 |
0.20% |
| 2025-10-17 |
汇添富中证医药ETF联接C |
0.9708 |
-1.91% |
| 2025-10-16 |
汇添富中证医药ETF联接C |
0.9897 |
0.27% |
| 2025-10-15 |
汇添富中证医药ETF联接C |
0.9870 |
1.61% |
| 2025-10-14 |
汇添富中证医药ETF联接C |
0.9714 |
-1.73% |
| 2025-10-13 |
汇添富中证医药ETF联接C |
0.9885 |
-1.89% |
| 2025-10-10 |
汇添富中证医药ETF联接C |
1.0075 |
-1.91% |
| 2025-10-09 |
汇添富中证医药ETF联接C |
1.0271 |
0.42% |
| 2025-09-30 |
汇添富中证医药ETF联接C |
1.0228 |
1.67% |
| 2025-09-29 |
汇添富中证医药ETF联接C |
1.0060 |
0.17% |
| 2025-09-26 |
汇添富中证医药ETF联接C |
1.0043 |
-1.72% |
| 2025-09-25 |
汇添富中证医药ETF联接C |
1.0219 |
0.87% |
| 2025-09-24 |
汇添富中证医药ETF联接C |
1.0131 |
1.40% |
| 2025-09-23 |
汇添富中证医药ETF联接C |
0.9991 |
-1.56% |
| 2025-09-22 |
汇添富中证医药ETF联接C |
1.0149 |
-0.07% |
| 2025-09-19 |
汇添富中证医药ETF联接C |
1.0156 |
-1.04% |
| 2025-09-18 |
汇添富中证医药ETF联接C |
1.0263 |
-0.29% |
| 2025-09-17 |
汇添富中证医药ETF联接C |
1.0293 |
0.20% |
