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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(007077)

近半年汇添富中证医药ETF联接C|添富中证医药ETF联接C基金净值查询
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C007077净值及计算阶段收益
近半年007077基金累计收益率-2.82%
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C 0.8700 0.33%
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%
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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