今年以来汇添富中证全指医疗器械ETF发起式联接C基金净值查询
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C017633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6487 |
-0.03% |
| 2026-09-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6489 |
0.11% |
| 2026-09-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6482 |
-0.37% |
| 2026-09-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6506 |
0.31% |
| 2026-09-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6486 |
-1.34% |
| 2026-09-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6574 |
-0.93% |
| 2026-09-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6636 |
-1.66% |
| 2026-09-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6746 |
0.49% |
| 2026-09-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6713 |
-0.10% |
| 2026-09-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6720 |
0.37% |
| 2026-09-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6695 |
-0.15% |
| 2026-09-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6705 |
-1.18% |
| 2026-09-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6785 |
0.71% |
| 2026-08-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6737 |
-0.28% |
| 2026-08-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6756 |
-0.35% |
| 2026-08-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6780 |
0.46% |
| 2026-08-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6749 |
0.06% |
| 2026-08-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6745 |
1.55% |
| 2026-08-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6642 |
-1.73% |
| 2026-08-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6759 |
-2.15% |
| 2026-08-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6904 |
4.16% |
| 2026-08-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6628 |
-2.47% |
| 2026-08-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6796 |
-0.03% |
| 2026-08-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6798 |
-0.09% |
| 2026-08-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6804 |
-0.47% |
| 2026-08-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6836 |
0.59% |
| 2026-08-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6796 |
0.13% |
| 2026-08-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6787 |
-0.48% |
| 2026-08-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6820 |
0.50% |
| 2026-08-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6786 |
2.31% |
| 2026-08-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6633 |
-1.01% |
| 2026-08-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6700 |
0.68% |
| 2026-08-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6655 |
0.02% |
| 2026-08-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6654 |
-0.46% |
| 2026-07-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6685 |
1.38% |
| 2026-07-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6594 |
-0.03% |
| 2026-07-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6596 |
1.63% |
| 2026-07-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6490 |
-0.34% |
| 2026-07-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6512 |
2.36% |
| 2026-07-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6362 |
-3.08% |
| 2026-07-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6558 |
-0.39% |
| 2026-07-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6584 |
-0.09% |
| 2026-07-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6590 |
-0.12% |
| 2026-07-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6598 |
1.23% |
| 2026-07-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6518 |
-3.28% |
| 2026-07-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6739 |
1.20% |
| 2026-07-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6659 |
2.64% |
| 2026-07-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6488 |
1.77% |
| 2026-07-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6375 |
-1.76% |
| 2026-07-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6489 |
1.47% |
| 2026-07-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6395 |
0.27% |
| 2026-07-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6378 |
-0.39% |
| 2026-07-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6403 |
-2.90% |
| 2026-07-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6589 |
-0.20% |
| 2026-07-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6602 |
1.29% |
| 2026-07-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6518 |
-0.47% |
| 2026-07-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6549 |
3.25% |
| 2026-06-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6343 |
-0.56% |
| 2026-06-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6379 |
3.42% |
| 2026-06-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6168 |
-3.53% |
| 2026-06-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6394 |
-0.54% |
| 2026-06-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6429 |
-1.17% |
| 2026-06-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6504 |
0.17% |
| 2026-06-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6493 |
-0.20% |
| 2026-06-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6506 |
-0.35% |
| 2026-06-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6529 |
-0.56% |
| 2026-06-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6566 |
-0.85% |
| 2026-06-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6622 |
0.15% |
| 2026-06-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6612 |
1.47% |
| 2026-06-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6516 |
0.12% |
| 2026-06-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6508 |
-0.85% |
| 2026-06-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6564 |
0.14% |
| 2026-06-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6555 |
-2.18% |
| 2026-06-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6701 |
-0.06% |
| 2026-06-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6705 |
-1.64% |
| 2026-06-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6815 |
-1.26% |
| 2026-06-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6901 |
-0.99% |
| 2026-06-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6970 |
-0.37% |
| 2026-05-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6996 |
-0.17% |
| 2026-05-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7008 |
-0.89% |
| 2026-05-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7071 |
-0.66% |
| 2026-05-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7118 |
-0.63% |
| 2026-05-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7163 |
0.48% |
| 2026-05-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7129 |
-0.10% |
| 2026-05-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7136 |
0.22% |
| 2026-05-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7120 |
-1.25% |
| 2026-05-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7209 |
1.15% |
| 2026-05-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7127 |
-1.16% |
| 2026-05-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7211 |
-0.66% |
| 2026-05-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7259 |
-2.05% |
| 2026-05-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7411 |
0.05% |
| 2026-05-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7407 |
-1.15% |
| 2026-05-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7493 |
1.09% |
| 2026-05-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7412 |
0.95% |
| 2026-04-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7272 |
-0.32% |
| 2026-04-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7295 |
0.62% |
| 2026-04-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7250 |
-0.49% |
| 2026-04-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7286 |
-0.59% |
| 2026-04-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7329 |
-0.48% |
| 2026-04-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7364 |
-0.63% |
| 2026-04-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7411 |
0.99% |
| 2026-04-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7338 |
-0.05% |
| 2026-04-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7342 |
0.84% |
| 2026-04-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7281 |
-0.71% |
| 2026-04-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7333 |
0.48% |
| 2026-04-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7298 |
-0.07% |
| 2026-04-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7303 |
0.51% |
| 2026-04-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7266 |
-1.35% |
| 2026-04-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7364 |
0.85% |
| 2026-04-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7302 |
-2.29% |
| 2026-04-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7469 |
2.34% |
| 2026-04-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7298 |
0.62% |
| 2026-04-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7253 |
-2.26% |
| 2026-04-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7417 |
-0.91% |
| 2026-04-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7485 |
2.63% |
| 2026-03-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7293 |
-1.04% |
| 2026-03-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7370 |
0.79% |
| 2026-03-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7312 |
2.68% |
| 2026-03-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7121 |
-1.90% |
| 2026-03-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7259 |
0.96% |
| 2026-03-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7190 |
2.57% |
| 2026-03-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7010 |
-4.29% |
| 2026-03-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7324 |
-2.24% |
| 2026-03-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7488 |
-1.85% |
| 2026-03-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7629 |
0.55% |
| 2026-03-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7587 |
-0.41% |
| 2026-03-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7618 |
-0.04% |
| 2026-03-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7621 |
0.20% |
| 2026-03-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7606 |
-0.72% |
| 2026-03-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7661 |
0.31% |
| 2026-03-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7637 |
1.70% |
| 2026-03-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7509 |
-0.91% |
| 2026-03-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7578 |
1.91% |
| 2026-03-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7436 |
0.46% |
| 2026-03-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7402 |
-1.24% |
| 2026-03-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7495 |
-2.29% |
| 2026-03-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7671 |
-1.64% |
| 2026-02-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7799 |
0.93% |
| 2026-02-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7727 |
-0.50% |
| 2026-02-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7766 |
0.73% |
| 2026-02-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7710 |
0.47% |
| 2026-02-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7674 |
-0.80% |
| 2026-02-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7736 |
-0.76% |
| 2026-02-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7795 |
-0.47% |
| 2026-02-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7832 |
0.17% |
| 2026-02-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7819 |
0.85% |
| 2026-02-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7753 |
-0.31% |
| 2026-02-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7777 |
-0.05% |
| 2026-02-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7781 |
0.82% |
| 2026-02-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7718 |
1.55% |
| 2026-02-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7600 |
-1.95% |
| 2026-01-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7751 |
-1.25% |
| 2026-01-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7849 |
0.32% |
| 2026-01-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7824 |
-2.38% |
| 2026-01-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8010 |
-0.73% |
| 2026-01-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8069 |
0.20% |
| 2026-01-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8053 |
1.51% |
| 2026-01-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7933 |
-0.41% |
| 2026-01-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7966 |
0.54% |
| 2026-01-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7923 |
-1.26% |
| 2026-01-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8024 |
-0.35% |
| 2026-01-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8052 |
-1.92% |
| 2026-01-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8207 |
-1.85% |
| 2026-01-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8359 |
0.91% |
| 2026-01-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8284 |
0.71% |
| 2026-01-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8226 |
1.92% |
| 2026-01-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8071 |
1.66% |
| 2026-01-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7939 |
1.20% |
| 2026-01-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7845 |
-0.46% |
| 2026-01-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7881 |
1.27% |
| 2026-01-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7782 |
5.03% |
