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汇添富中证全指医疗器械ETF发起式联接A基金净值查询(017632)

今年以来汇添富中证全指医疗器械ETF发起式联接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全指医疗器械ETF发起式联接A017632净值及计算阶段收益
今年以来017632基金累计收益率-12.16%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证全指医疗器械ETF发起式联接A 0.6585 0.11%
2026-09-15 汇添富中证全指医疗器械ETF发起式联接A 0.6578 -0.36%
2026-09-14 汇添富中证全指医疗器械ETF发起式联接A 0.6602 0.30%
2026-09-11 汇添富中证全指医疗器械ETF发起式联接A 0.6582 -1.33%
2026-09-10 汇添富中证全指医疗器械ETF发起式联接A 0.6671 -0.92%
2026-09-09 汇添富中证全指医疗器械ETF发起式联接A 0.6733 -1.66%
2026-09-08 汇添富中证全指医疗器械ETF发起式联接A 0.6845 0.48%
2026-09-07 汇添富中证全指医疗器械ETF发起式联接A 0.6812 -0.10%
2026-09-04 汇添富中证全指医疗器械ETF发起式联接A 0.6819 0.38%
2026-09-03 汇添富中证全指医疗器械ETF发起式联接A 0.6793 -0.16%
2026-09-02 汇添富中证全指医疗器械ETF发起式联接A 0.6804 -1.18%
2026-09-01 汇添富中证全指医疗器械ETF发起式联接A 0.6885 0.72%
2026-08-31 汇添富中证全指医疗器械ETF发起式联接A 0.6836 -0.28%
2026-08-28 汇添富中证全指医疗器械ETF发起式联接A 0.6855 -0.35%
2026-08-27 汇添富中证全指医疗器械ETF发起式联接A 0.6879 0.45%
2026-08-26 汇添富中证全指医疗器械ETF发起式联接A 0.6848 0.06%
2026-08-25 汇添富中证全指医疗器械ETF发起式联接A 0.6844 1.56%
2026-08-24 汇添富中证全指医疗器械ETF发起式联接A 0.6739 -1.72%
2026-08-21 汇添富中证全指医疗器械ETF发起式联接A 0.6857 -2.16%
2026-08-20 汇添富中证全指医疗器械ETF发起式联接A 0.7005 4.16%
2026-08-19 汇添富中证全指医疗器械ETF发起式联接A 0.6725 -2.47%
2026-08-18 汇添富中证全指医疗器械ETF发起式联接A 0.6895 -0.03%
2026-08-17 汇添富中证全指医疗器械ETF发起式联接A 0.6897 -0.07%
2026-08-14 汇添富中证全指医疗器械ETF发起式联接A 0.6902 -0.48%
2026-08-13 汇添富中证全指医疗器械ETF发起式联接A 0.6935 0.59%
2026-08-12 汇添富中证全指医疗器械ETF发起式联接A 0.6894 0.13%
2026-08-11 汇添富中证全指医疗器械ETF发起式联接A 0.6885 -0.49%
2026-08-10 汇添富中证全指医疗器械ETF发起式联接A 0.6919 0.52%
2026-08-07 汇添富中证全指医疗器械ETF发起式联接A 0.6883 2.29%
2026-08-06 汇添富中证全指医疗器械ETF发起式联接A 0.6729 -0.99%
2026-08-05 汇添富中证全指医疗器械ETF发起式联接A 0.6796 0.68%
2026-08-04 汇添富中证全指医疗器械ETF发起式联接A 0.6750 0.00%
2026-08-03 汇添富中证全指医疗器械ETF发起式联接A 0.6750 -0.46%
2026-07-31 汇添富中证全指医疗器械ETF发起式联接A 0.6781 1.39%
2026-07-30 汇添富中证全指医疗器械ETF发起式联接A 0.6688 -0.03%
2026-07-29 汇添富中证全指医疗器械ETF发起式联接A 0.6690 1.63%
2026-07-28 汇添富中证全指医疗器械ETF发起式联接A 0.6583 -0.33%
2026-07-27 汇添富中证全指医疗器械ETF发起式联接A 0.6605 2.36%
2026-07-24 汇添富中证全指医疗器械ETF发起式联接A 0.6453 -3.07%
2026-07-23 汇添富中证全指医疗器械ETF发起式联接A 0.6651 -0.39%
2026-07-22 汇添富中证全指医疗器械ETF发起式联接A 0.6677 -0.10%
2026-07-21 汇添富中证全指医疗器械ETF发起式联接A 0.6684 -0.12%
2026-07-20 汇添富中证全指医疗器械ETF发起式联接A 0.6692 1.24%
2026-07-17 汇添富中证全指医疗器械ETF发起式联接A 0.6610 -3.28%
2026-07-16 汇添富中证全指医疗器械ETF发起式联接A 0.6834 1.18%
2026-07-15 汇添富中证全指医疗器械ETF发起式联接A 0.6754 2.64%
2026-07-14 汇添富中证全指医疗器械ETF发起式联接A 0.6580 1.78%
2026-07-13 汇添富中证全指医疗器械ETF发起式联接A 0.6465 -1.75%
2026-07-10 汇添富中证全指医疗器械ETF发起式联接A 0.6580 1.46%
2026-07-09 汇添富中证全指医疗器械ETF发起式联接A 0.6485 0.26%
2026-07-08 汇添富中证全指医疗器械ETF发起式联接A 0.6468 -0.39%
2026-07-07 汇添富中证全指医疗器械ETF发起式联接A 0.6493 -2.91%
2026-07-06 汇添富中证全指医疗器械ETF发起式联接A 0.6682 -0.18%
2026-07-03 汇添富中证全指医疗器械ETF发起式联接A 0.6694 1.29%
2026-07-02 汇添富中证全指医疗器械ETF发起式联接A 0.6609 -0.47%
2026-07-01 汇添富中证全指医疗器械ETF发起式联接A 0.6640 3.25%
2026-06-30 汇添富中证全指医疗器械ETF发起式联接A 0.6431 -0.57%
2026-06-29 汇添富中证全指医疗器械ETF发起式联接A 0.6468 3.42%
2026-06-26 汇添富中证全指医疗器械ETF发起式联接A 0.6254 -3.53%
2026-06-25 汇添富中证全指医疗器械ETF发起式联接A 0.6483 -0.54%
2026-06-24 汇添富中证全指医疗器械ETF发起式联接A 0.6518 -1.17%
2026-06-23 汇添富中证全指医疗器械ETF发起式联接A 0.6594 0.17%
2026-06-22 汇添富中证全指医疗器械ETF发起式联接A 0.6583 -0.20%
2026-06-18 汇添富中证全指医疗器械ETF发起式联接A 0.6596 -0.35%
2026-06-17 汇添富中证全指医疗器械ETF发起式联接A 0.6619 -0.57%
2026-06-16 汇添富中证全指医疗器械ETF发起式联接A 0.6657 -0.85%
2026-06-15 汇添富中证全指医疗器械ETF发起式联接A 0.6714 0.16%
2026-06-12 汇添富中证全指医疗器械ETF发起式联接A 0.6703 1.47%
2026-06-11 汇添富中证全指医疗器械ETF发起式联接A 0.6606 0.14%
2026-06-10 汇添富中证全指医疗器械ETF发起式联接A 0.6597 -0.87%
2026-06-09 汇添富中证全指医疗器械ETF发起式联接A 0.6655 0.15%
2026-06-08 汇添富中证全指医疗器械ETF发起式联接A 0.6645 -2.18%
2026-06-05 汇添富中证全指医疗器械ETF发起式联接A 0.6793 -0.04%
2026-06-04 汇添富中证全指医疗器械ETF发起式联接A 0.6796 -1.65%
2026-06-03 汇添富中证全指医疗器械ETF发起式联接A 0.6908 -1.27%
2026-06-02 汇添富中证全指医疗器械ETF发起式联接A 0.6996 -0.98%
2026-06-01 汇添富中证全指医疗器械ETF发起式联接A 0.7065 -0.38%
2026-05-29 汇添富中证全指医疗器械ETF发起式联接A 0.7092 -0.15%
2026-05-28 汇添富中证全指医疗器械ETF发起式联接A 0.7103 -0.91%
2026-05-27 汇添富中证全指医疗器械ETF发起式联接A 0.7168 -0.65%
2026-05-26 汇添富中证全指医疗器械ETF发起式联接A 0.7215 -0.62%
2026-05-25 汇添富中证全指医疗器械ETF发起式联接A 0.7260 0.48%
2026-05-22 汇添富中证全指医疗器械ETF发起式联接A 0.7225 -0.10%
2026-05-21 汇添富中证全指医疗器械ETF发起式联接A 0.7232 0.22%
2026-05-20 汇添富中证全指医疗器械ETF发起式联接A 0.7216 -1.25%
2026-05-19 汇添富中证全指医疗器械ETF发起式联接A 0.7306 1.15%
2026-05-18 汇添富中证全指医疗器械ETF发起式联接A 0.7223 -1.16%
2026-05-15 汇添富中证全指医疗器械ETF发起式联接A 0.7308 -0.67%
2026-05-14 汇添富中证全指医疗器械ETF发起式联接A 0.7357 -2.04%
2026-05-13 汇添富中证全指医疗器械ETF发起式联接A 0.7510 0.05%
2026-05-12 汇添富中证全指医疗器械ETF发起式联接A 0.7506 -1.17%
2026-05-11 汇添富中证全指医疗器械ETF发起式联接A 0.7594 1.11%
2026-05-08 汇添富中证全指医疗器械ETF发起式联接A 0.7511 0.95%
2026-04-30 汇添富中证全指医疗器械ETF发起式联接A 0.7369 -0.31%
2026-04-29 汇添富中证全指医疗器械ETF发起式联接A 0.7392 0.63%
2026-04-28 汇添富中证全指医疗器械ETF发起式联接A 0.7346 -0.50%
2026-04-27 汇添富中证全指医疗器械ETF发起式联接A 0.7383 -0.58%
2026-04-24 汇添富中证全指医疗器械ETF发起式联接A 0.7426 -0.47%
2026-04-23 汇添富中证全指医疗器械ETF发起式联接A 0.7461 -0.64%
2026-04-22 汇添富中证全指医疗器械ETF发起式联接A 0.7509 1.00%
2026-04-21 汇添富中证全指医疗器械ETF发起式联接A 0.7435 -0.05%
2026-04-20 汇添富中证全指医疗器械ETF发起式联接A 0.7439 0.85%
2026-04-17 汇添富中证全指医疗器械ETF发起式联接A 0.7376 -0.73%
2026-04-16 汇添富中证全指医疗器械ETF发起式联接A 0.7430 0.49%
2026-04-15 汇添富中证全指医疗器械ETF发起式联接A 0.7394 -0.07%
2026-04-14 汇添富中证全指医疗器械ETF发起式联接A 0.7399 0.50%
2026-04-13 汇添富中证全指医疗器械ETF发起式联接A 0.7362 -1.33%
2026-04-10 汇添富中证全指医疗器械ETF发起式联接A 0.7460 0.84%
2026-04-09 汇添富中证全指医疗器械ETF发起式联接A 0.7398 -2.27%
2026-04-08 汇添富中证全指医疗器械ETF发起式联接A 0.7566 2.34%
2026-04-07 汇添富中证全指医疗器械ETF发起式联接A 0.7393 0.61%
2026-04-03 汇添富中证全指医疗器械ETF发起式联接A 0.7348 -2.25%
2026-04-02 汇添富中证全指医疗器械ETF发起式联接A 0.7513 -0.91%
2026-04-01 汇添富中证全指医疗器械ETF发起式联接A 0.7582 2.64%
2026-03-31 汇添富中证全指医疗器械ETF发起式联接A 0.7387 -1.04%
2026-03-30 汇添富中证全指医疗器械ETF发起式联接A 0.7465 0.80%
2026-03-27 汇添富中证全指医疗器械ETF发起式联接A 0.7406 2.69%
2026-03-26 汇添富中证全指医疗器械ETF发起式联接A 0.7212 -1.90%
2026-03-25 汇添富中证全指医疗器械ETF发起式联接A 0.7352 0.95%
2026-03-24 汇添富中证全指医疗器械ETF发起式联接A 0.7283 2.58%
2026-03-23 汇添富中证全指医疗器械ETF发起式联接A 0.7100 -4.29%
2026-03-20 汇添富中证全指医疗器械ETF发起式联接A 0.7418 -2.24%
2026-03-19 汇添富中证全指医疗器械ETF发起式联接A 0.7584 -1.85%
2026-03-18 汇添富中证全指医疗器械ETF发起式联接A 0.7727 0.56%
2026-03-17 汇添富中证全指医疗器械ETF发起式联接A 0.7684 -0.41%
2026-03-16 汇添富中证全指医疗器械ETF发起式联接A 0.7716 -0.03%
2026-03-13 汇添富中证全指医疗器械ETF发起式联接A 0.7718 0.19%
2026-03-12 汇添富中证全指医疗器械ETF发起式联接A 0.7703 -0.72%
2026-03-11 汇添富中证全指医疗器械ETF发起式联接A 0.7759 0.32%
2026-03-10 汇添富中证全指医疗器械ETF发起式联接A 0.7734 1.70%
2026-03-09 汇添富中证全指医疗器械ETF发起式联接A 0.7605 -0.90%
2026-03-06 汇添富中证全指医疗器械ETF发起式联接A 0.7674 1.91%
2026-03-05 汇添富中证全指医疗器械ETF发起式联接A 0.7530 0.47%
2026-03-04 汇添富中证全指医疗器械ETF发起式联接A 0.7495 -1.25%
2026-03-03 汇添富中证全指医疗器械ETF发起式联接A 0.7590 -2.28%
2026-03-02 汇添富中证全指医疗器械ETF发起式联接A 0.7767 -1.65%
2026-02-27 汇添富中证全指医疗器械ETF发起式联接A 0.7897 0.93%
2026-02-26 汇添富中证全指医疗器械ETF发起式联接A 0.7824 -0.51%
2026-02-25 汇添富中证全指医疗器械ETF发起式联接A 0.7864 0.73%
2026-02-24 汇添富中证全指医疗器械ETF发起式联接A 0.7807 0.49%
2026-02-13 汇添富中证全指医疗器械ETF发起式联接A 0.7769 -0.80%
2026-02-12 汇添富中证全指医疗器械ETF发起式联接A 0.7832 -0.75%
2026-02-11 汇添富中证全指医疗器械ETF发起式联接A 0.7891 -0.48%
2026-02-10 汇添富中证全指医疗器械ETF发起式联接A 0.7929 0.16%
2026-02-09 汇添富中证全指医疗器械ETF发起式联接A 0.7916 0.85%
2026-02-06 汇添富中证全指医疗器械ETF发起式联接A 0.7849 -0.30%
2026-02-05 汇添富中证全指医疗器械ETF发起式联接A 0.7873 -0.05%
2026-02-04 汇添富中证全指医疗器械ETF发起式联接A 0.7877 0.82%
2026-02-03 汇添富中证全指医疗器械ETF发起式联接A 0.7813 1.56%
2026-02-02 汇添富中证全指医疗器械ETF发起式联接A 0.7693 -1.95%
2026-01-30 汇添富中证全指医疗器械ETF发起式联接A 0.7846 -1.25%
2026-01-29 汇添富中证全指医疗器械ETF发起式联接A 0.7945 0.32%
2026-01-28 汇添富中证全指医疗器械ETF发起式联接A 0.7920 -2.37%
2026-01-27 汇添富中证全指医疗器械ETF发起式联接A 0.8108 -0.73%
2026-01-26 汇添富中证全指医疗器械ETF发起式联接A 0.8168 0.21%
2026-01-23 汇添富中证全指医疗器械ETF发起式联接A 0.8151 1.51%
2026-01-22 汇添富中证全指医疗器械ETF发起式联接A 0.8030 -0.41%
2026-01-21 汇添富中证全指医疗器械ETF发起式联接A 0.8063 0.55%
2026-01-20 汇添富中证全指医疗器械ETF发起式联接A 0.8019 -1.26%
2026-01-19 汇添富中证全指医疗器械ETF发起式联接A 0.8121 -0.36%
2026-01-16 汇添富中证全指医疗器械ETF发起式联接A 0.8150 -1.91%
2026-01-15 汇添富中证全指医疗器械ETF发起式联接A 0.8306 -1.85%
2026-01-14 汇添富中证全指医疗器械ETF发起式联接A 0.8460 0.91%
2026-01-13 汇添富中证全指医疗器械ETF发起式联接A 0.8384 0.71%
2026-01-12 汇添富中证全指医疗器械ETF发起式联接A 0.8325 1.92%
2026-01-09 汇添富中证全指医疗器械ETF发起式联接A 0.8168 1.66%
2026-01-08 汇添富中证全指医疗器械ETF发起式联接A 0.8035 1.21%
2026-01-07 汇添富中证全指医疗器械ETF发起式联接A 0.7939 -0.46%
2026-01-06 汇添富中证全指医疗器械ETF发起式联接A 0.7976 1.27%
2026-01-05 汇添富中证全指医疗器械ETF发起式联接A 0.7876 5.06%
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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