今年以来汇添富中证全指医疗器械ETF发起式联接D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D017634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% |
| 2026-06-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6598 |
-0.86% |
| 2026-06-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6655 |
0.17% |
| 2026-06-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6644 |
1.47% |
| 2026-06-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6548 |
0.12% |
| 2026-06-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6540 |
-0.85% |
| 2026-06-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6596 |
0.14% |
| 2026-06-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6587 |
-2.18% |
| 2026-06-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6734 |
-0.04% |
| 2026-06-04 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6737 |
-1.65% |
| 2026-06-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6848 |
-1.27% |
| 2026-06-02 |
汇添富中证全指医疗器械ETF发起式联接D |
0.6935 |
-0.99% |
| 2026-06-01 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7004 |
-0.37% |
| 2026-05-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7030 |
-0.17% |
| 2026-05-28 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7042 |
-0.90% |
| 2026-05-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7106 |
-0.66% |
| 2026-05-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7153 |
-0.63% |
| 2026-05-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7198 |
0.49% |
| 2026-05-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7163 |
-0.10% |
| 2026-05-21 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7170 |
0.22% |
| 2026-05-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7154 |
-1.24% |
| 2026-05-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7243 |
1.15% |
| 2026-05-18 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7161 |
-1.17% |
| 2026-05-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7246 |
-0.66% |
| 2026-05-14 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7294 |
-2.04% |
| 2026-05-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7446 |
0.05% |
| 2026-05-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7442 |
-1.16% |
| 2026-05-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7529 |
1.10% |
| 2026-05-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7447 |
0.95% |
| 2026-04-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7306 |
-0.33% |
| 2026-04-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7330 |
0.63% |
| 2026-04-28 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7284 |
-0.51% |
| 2026-04-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7321 |
-0.58% |
| 2026-04-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7364 |
-0.47% |
| 2026-04-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7399 |
-0.63% |
| 2026-04-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7446 |
0.99% |
| 2026-04-21 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7373 |
-0.04% |
| 2026-04-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7376 |
0.83% |
| 2026-04-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7315 |
-0.72% |
| 2026-04-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7368 |
0.49% |
| 2026-04-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7332 |
-0.07% |
| 2026-04-14 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7337 |
0.51% |
| 2026-04-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7300 |
-1.34% |
| 2026-04-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7398 |
0.85% |
| 2026-04-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7336 |
-2.29% |
| 2026-04-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7504 |
2.35% |
| 2026-04-07 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7332 |
0.62% |
| 2026-04-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7287 |
-2.25% |
| 2026-04-02 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7451 |
-0.90% |
| 2026-04-01 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7519 |
2.63% |
| 2026-03-31 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7326 |
-1.04% |
| 2026-03-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7403 |
0.79% |
| 2026-03-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7345 |
2.68% |
| 2026-03-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7153 |
-1.91% |
| 2026-03-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7292 |
0.96% |
| 2026-03-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7223 |
2.57% |
| 2026-03-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7042 |
-4.29% |
| 2026-03-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7358 |
-2.23% |
| 2026-03-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7522 |
-1.85% |
| 2026-03-18 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7664 |
0.55% |
| 2026-03-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7622 |
-0.41% |
| 2026-03-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7653 |
-0.03% |
| 2026-03-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7655 |
0.20% |
| 2026-03-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7640 |
-0.73% |
| 2026-03-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7696 |
0.33% |
| 2026-03-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7671 |
1.70% |
| 2026-03-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7543 |
-0.91% |
| 2026-03-06 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7612 |
1.91% |
| 2026-03-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7469 |
0.46% |
| 2026-03-04 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7435 |
-1.25% |
| 2026-03-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7529 |
-2.28% |
| 2026-03-02 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7705 |
-1.63% |
| 2026-02-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7833 |
0.93% |
| 2026-02-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7761 |
-0.51% |
| 2026-02-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7801 |
0.72% |
| 2026-02-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7745 |
0.48% |
| 2026-02-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7708 |
-0.80% |
| 2026-02-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7770 |
-0.75% |
| 2026-02-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7829 |
-0.47% |
| 2026-02-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7866 |
0.17% |
| 2026-02-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7853 |
0.85% |
| 2026-02-06 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7787 |
-0.32% |
| 2026-02-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7812 |
-0.04% |
| 2026-02-04 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7815 |
0.81% |
| 2026-02-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7752 |
1.56% |
| 2026-02-02 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7633 |
-1.95% |
| 2026-01-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7785 |
-1.24% |
| 2026-01-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7883 |
0.32% |
| 2026-01-28 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7858 |
-2.37% |
| 2026-01-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8044 |
-0.74% |
| 2026-01-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8104 |
0.20% |
| 2026-01-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8088 |
1.52% |
| 2026-01-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7967 |
-0.41% |
| 2026-01-21 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8000 |
0.54% |
| 2026-01-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7957 |
-1.25% |
| 2026-01-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8058 |
-0.36% |
| 2026-01-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8087 |
-1.92% |
| 2026-01-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8242 |
-1.86% |
| 2026-01-14 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8395 |
0.91% |
| 2026-01-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8319 |
0.70% |
| 2026-01-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8261 |
1.92% |
| 2026-01-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8105 |
1.66% |
| 2026-01-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7973 |
1.21% |
| 2026-01-07 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7878 |
-0.47% |
| 2026-01-06 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7915 |
1.27% |
| 2026-01-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7816 |
5.05% |
