热搜: 利用率 华夏全球股票(QDII)(人民币) 汇添富移动互联股票A 中邮核心成长混合

汇添富中证全指医疗器械ETF发起式联接D基金净值查询(017634)

近一季汇添富中证全指医疗器械ETF发起式联接D基金净值查询
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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D017634净值及计算阶段收益
近一季017634基金累计收益率-1.12%
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D 0.6524 0.12%
2026-09-15 汇添富中证全指医疗器械ETF发起式联接D 0.6516 -0.37%
2026-09-14 汇添富中证全指医疗器械ETF发起式联接D 0.6540 0.29%
2026-09-11 汇添富中证全指医疗器械ETF发起式联接D 0.6521 -1.33%
2026-09-10 汇添富中证全指医疗器械ETF发起式联接D 0.6609 -0.93%
2026-09-09 汇添富中证全指医疗器械ETF发起式联接D 0.6671 -1.65%
2026-09-08 汇添富中证全指医疗器械ETF发起式联接D 0.6781 0.47%
2026-09-07 汇添富中证全指医疗器械ETF发起式联接D 0.6749 -0.09%
2026-09-04 汇添富中证全指医疗器械ETF发起式联接D 0.6755 0.37%
2026-09-03 汇添富中证全指医疗器械ETF发起式联接D 0.6730 -0.15%
2026-09-02 汇添富中证全指医疗器械ETF发起式联接D 0.6740 -1.19%
2026-09-01 汇添富中证全指医疗器械ETF发起式联接D 0.6821 0.71%
2026-08-31 汇添富中证全指医疗器械ETF发起式联接D 0.6773 -0.28%
2026-08-28 汇添富中证全指医疗器械ETF发起式联接D 0.6792 -0.34%
2026-08-27 汇添富中证全指医疗器械ETF发起式联接D 0.6815 0.46%
2026-08-26 汇添富中证全指医疗器械ETF发起式联接D 0.6784 0.06%
2026-08-25 汇添富中证全指医疗器械ETF发起式联接D 0.6780 1.54%
2026-08-24 汇添富中证全指医疗器械ETF发起式联接D 0.6677 -1.72%
2026-08-21 汇添富中证全指医疗器械ETF发起式联接D 0.6794 -2.15%
2026-08-20 汇添富中证全指医疗器械ETF发起式联接D 0.6940 4.16%
2026-08-19 汇添富中证全指医疗器械ETF发起式联接D 0.6663 -2.46%
2026-08-18 汇添富中证全指医疗器械ETF发起式联接D 0.6831 -0.03%
2026-08-17 汇添富中证全指医疗器械ETF发起式联接D 0.6833 -0.09%
2026-08-14 汇添富中证全指医疗器械ETF发起式联接D 0.6839 -0.47%
2026-08-13 汇添富中证全指医疗器械ETF发起式联接D 0.6871 0.59%
2026-08-12 汇添富中证全指医疗器械ETF发起式联接D 0.6831 0.13%
2026-08-11 汇添富中证全指医疗器械ETF发起式联接D 0.6822 -0.48%
2026-08-10 汇添富中证全指医疗器械ETF发起式联接D 0.6855 0.51%
2026-08-07 汇添富中证全指医疗器械ETF发起式联接D 0.6820 2.29%
2026-08-06 汇添富中证全指医疗器械ETF发起式联接D 0.6667 -1.00%
2026-08-05 汇添富中证全指医疗器械ETF发起式联接D 0.6734 0.67%
2026-08-04 汇添富中证全指医疗器械ETF发起式联接D 0.6689 0.01%
2026-08-03 汇添富中证全指医疗器械ETF发起式联接D 0.6688 -0.46%
2026-07-31 汇添富中证全指医疗器械ETF发起式联接D 0.6719 1.37%
2026-07-30 汇添富中证全指医疗器械ETF发起式联接D 0.6628 -0.03%
2026-07-29 汇添富中证全指医疗器械ETF发起式联接D 0.6630 1.64%
2026-07-28 汇添富中证全指医疗器械ETF发起式联接D 0.6523 -0.34%
2026-07-27 汇添富中证全指医疗器械ETF发起式联接D 0.6545 2.35%
2026-07-24 汇添富中证全指医疗器械ETF发起式联接D 0.6395 -3.06%
2026-07-23 汇添富中证全指医疗器械ETF发起式联接D 0.6591 -0.39%
2026-07-22 汇添富中证全指医疗器械ETF发起式联接D 0.6617 -0.11%
2026-07-21 汇添富中证全指医疗器械ETF发起式联接D 0.6624 -0.11%
2026-07-20 汇添富中证全指医疗器械ETF发起式联接D 0.6631 1.22%
2026-07-17 汇添富中证全指医疗器械ETF发起式联接D 0.6551 -3.28%
2026-07-16 汇添富中证全指医疗器械ETF发起式联接D 0.6773 1.20%
2026-07-15 汇添富中证全指医疗器械ETF发起式联接D 0.6693 2.64%
2026-07-14 汇添富中证全指医疗器械ETF发起式联接D 0.6521 1.78%
2026-07-13 汇添富中证全指医疗器械ETF发起式联接D 0.6407 -1.76%
2026-07-10 汇添富中证全指医疗器械ETF发起式联接D 0.6522 1.48%
2026-07-09 汇添富中证全指医疗器械ETF发起式联接D 0.6427 0.27%
2026-07-08 汇添富中证全指医疗器械ETF发起式联接D 0.6410 -0.39%
2026-07-07 汇添富中证全指医疗器械ETF发起式联接D 0.6435 -2.91%
2026-07-06 汇添富中证全指医疗器械ETF发起式联接D 0.6622 -0.20%
2026-07-03 汇添富中证全指医疗器械ETF发起式联接D 0.6635 1.30%
2026-07-02 汇添富中证全指医疗器械ETF发起式联接D 0.6550 -0.47%
2026-07-01 汇添富中证全指医疗器械ETF发起式联接D 0.6581 3.25%
2026-06-30 汇添富中证全指医疗器械ETF发起式联接D 0.6374 -0.56%
2026-06-29 汇添富中证全指医疗器械ETF发起式联接D 0.6410 3.40%
2026-06-26 汇添富中证全指医疗器械ETF发起式联接D 0.6199 -3.52%
2026-06-25 汇添富中证全指医疗器械ETF发起式联接D 0.6425 -0.56%
2026-06-24 汇添富中证全指医疗器械ETF发起式联接D 0.6461 -1.16%
2026-06-23 汇添富中证全指医疗器械ETF发起式联接D 0.6536 0.17%
2026-06-22 汇添富中证全指医疗器械ETF发起式联接D 0.6525 -0.20%
2026-06-18 汇添富中证全指医疗器械ETF发起式联接D 0.6538 -0.35%
2026-06-17 汇添富中证全指医疗器械ETF发起式联接D 0.6561 -0.56%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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