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近一年汇添富中证全指医疗器械ETF|医疗器械ETF基金基金净值查询
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查询指定日期范围汇添富中证全指医疗器械ETF159797净值及计算阶段收益
近一年159797基金累计收益率-24.23%
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 0.6529 0.12%
2026-09-15 汇添富中证全指医疗器械ETF 0.6521 -0.38%
2026-09-14 汇添富中证全指医疗器械ETF 0.6546 0.32%
2026-09-11 汇添富中证全指医疗器械ETF 0.6525 -1.44%
2026-09-10 汇添富中证全指医疗器械ETF 0.6619 -0.99%
2026-09-09 汇添富中证全指医疗器械ETF 0.6685 -1.77%
2026-09-08 汇添富中证全指医疗器械ETF 0.6803 0.52%
2026-09-07 汇添富中证全指医疗器械ETF 0.6768 -0.10%
2026-09-04 汇添富中证全指医疗器械ETF 0.6775 0.40%
2026-09-03 汇添富中证全指医疗器械ETF 0.6748 -0.16%
2026-09-02 汇添富中证全指医疗器械ETF 0.6759 -1.26%
2026-09-01 汇添富中证全指医疗器械ETF 0.6844 0.75%
2026-08-31 汇添富中证全指医疗器械ETF 0.6793 -0.29%
2026-08-28 汇添富中证全指医疗器械ETF 0.6813 -0.37%
2026-08-27 汇添富中证全指医疗器械ETF 0.6838 0.48%
2026-08-26 汇添富中证全指医疗器械ETF 0.6805 0.06%
2026-08-25 汇添富中证全指医疗器械ETF 0.6801 1.62%
2026-08-24 汇添富中证全指医疗器械ETF 0.6691 -1.85%
2026-08-21 汇添富中证全指医疗器械ETF 0.6815 -2.27%
2026-08-20 汇添富中证全指医疗器械ETF 0.6970 4.20%
2026-08-19 汇添富中证全指医疗器械ETF 0.6677 -2.68%
2026-08-18 汇添富中证全指医疗器械ETF 0.6856 -0.03%
2026-08-17 汇添富中证全指医疗器械ETF 0.6858 -0.09%
2026-08-14 汇添富中证全指医疗器械ETF 0.6864 -0.49%
2026-08-13 汇添富中证全指医疗器械ETF 0.6898 0.63%
2026-08-12 汇添富中证全指医疗器械ETF 0.6855 0.13%
2026-08-11 汇添富中证全指医疗器械ETF 0.6846 -0.51%
2026-08-10 汇添富中证全指医疗器械ETF 0.6881 0.54%
2026-08-07 汇添富中证全指医疗器械ETF 0.6844 2.37%
2026-08-06 汇添富中证全指医疗器械ETF 0.6682 -1.06%
2026-08-05 汇添富中证全指医疗器械ETF 0.6753 0.72%
2026-08-04 汇添富中证全指医疗器械ETF 0.6705 0.01%
2026-08-03 汇添富中证全指医疗器械ETF 0.6704 -0.48%
2026-07-31 汇添富中证全指医疗器械ETF 0.6736 1.44%
2026-07-30 汇添富中证全指医疗器械ETF 0.6639 -0.03%
2026-07-29 汇添富中证全指医疗器械ETF 0.6641 1.70%
2026-07-28 汇添富中证全指医疗器械ETF 0.6528 -0.35%
2026-07-27 汇添富中证全指医疗器械ETF 0.6551 2.44%
2026-07-24 汇添富中证全指医疗器械ETF 0.6391 -3.25%
2026-07-23 汇添富中证全指医疗器械ETF 0.6599 -0.42%
2026-07-22 汇添富中证全指医疗器械ETF 0.6627 -0.11%
2026-07-21 汇添富中证全指医疗器械ETF 0.6634 -0.12%
2026-07-20 汇添富中证全指医疗器械ETF 0.6642 1.31%
2026-07-17 汇添富中证全指医疗器械ETF 0.6555 -3.62%
2026-07-16 汇添富中证全指医疗器械ETF 0.6792 1.25%
2026-07-15 汇添富中证全指医疗器械ETF 0.6707 2.74%
2026-07-14 汇添富中证全指医疗器械ETF 0.6523 1.85%
2026-07-13 汇添富中证全指医疗器械ETF 0.6402 -1.89%
2026-07-10 汇添富中证全指医疗器械ETF 0.6523 1.53%
2026-07-09 汇添富中证全指医疗器械ETF 0.6423 0.28%
2026-07-08 汇添富中证全指医疗器械ETF 0.6405 -0.42%
2026-07-07 汇添富中证全指医疗器械ETF 0.6432 -3.09%
2026-07-06 汇添富中证全指医疗器械ETF 0.6631 -0.20%
2026-07-03 汇添富中证全指医疗器械ETF 0.6644 1.35%
2026-07-02 汇添富中证全指医疗器械ETF 0.6554 -0.50%
2026-07-01 汇添富中证全指医疗器械ETF 0.6587 3.32%
2026-06-30 汇添富中证全指医疗器械ETF 0.6368 -0.59%
2026-06-29 汇添富中证全指医疗器械ETF 0.6406 3.50%
2026-06-26 汇添富中证全指医疗器械ETF 0.6182 -3.87%
2026-06-25 汇添富中证全指医疗器械ETF 0.6421 -0.57%
2026-06-24 汇添富中证全指医疗器械ETF 0.6458 -1.24%
2026-06-23 汇添富中证全指医疗器械ETF 0.6538 0.18%
2026-06-22 汇添富中证全指医疗器械ETF 0.6526 -0.21%
2026-06-18 汇添富中证全指医疗器械ETF 0.6540 -0.37%
2026-06-17 汇添富中证全指医疗器械ETF 0.6564 -0.59%
2026-06-16 汇添富中证全指医疗器械ETF 0.6603 -0.90%
2026-06-15 汇添富中证全指医疗器械ETF 0.6663 0.17%
2026-06-12 汇添富中证全指医疗器械ETF 0.6652 1.53%
2026-06-11 汇添富中证全指医疗器械ETF 0.6550 0.14%
2026-06-10 汇添富中证全指医疗器械ETF 0.6541 -0.91%
2026-06-09 汇添富中证全指医疗器械ETF 0.6601 0.15%
2026-06-08 汇添富中证全指医疗器械ETF 0.6591 -2.35%
2026-06-05 汇添富中证全指医疗器械ETF 0.6746 -0.04%
2026-06-04 汇添富中证全指医疗器械ETF 0.6749 -1.75%
2026-06-03 汇添富中证全指医疗器械ETF 0.6867 -1.34%
2026-06-02 汇添富中证全指医疗器械ETF 0.6959 -1.04%
2026-06-01 汇添富中证全指医疗器械ETF 0.7032 -0.40%
2026-05-29 汇添富中证全指医疗器械ETF 0.7060 -0.17%
2026-05-28 汇添富中证全指医疗器械ETF 0.7072 -0.96%
2026-05-27 汇添富中证全指医疗器械ETF 0.7140 -0.70%
2026-05-26 汇添富中证全指医疗器械ETF 0.7190 -0.66%
2026-05-25 汇添富中证全指医疗器械ETF 0.7238 0.51%
2026-05-22 汇添富中证全指医疗器械ETF 0.7201 -0.10%
2026-05-21 汇添富中证全指医疗器械ETF 0.7208 0.24%
2026-05-20 汇添富中证全指医疗器械ETF 0.7191 -1.32%
2026-05-19 汇添富中证全指医疗器械ETF 0.7286 1.19%
2026-05-18 汇添富中证全指医疗器械ETF 0.7199 -1.25%
2026-05-15 汇添富中证全指医疗器械ETF 0.7289 -0.69%
2026-05-14 汇添富中证全指医疗器械ETF 0.7340 -2.22%
2026-05-13 汇添富中证全指医疗器械ETF 0.7503 0.05%
2026-05-12 汇添富中证全指医疗器械ETF 0.7499 -1.23%
2026-05-11 汇添富中证全指医疗器械ETF 0.7591 1.15%
2026-05-08 汇添富中证全指医疗器械ETF 0.7504 1.00%
2026-04-30 汇添富中证全指医疗器械ETF 0.7353 -0.34%
2026-04-29 汇添富中证全指医疗器械ETF 0.7378 0.67%
2026-04-28 汇添富中证全指医疗器械ETF 0.7329 -0.53%
2026-04-27 汇添富中证全指医疗器械ETF 0.7368 -0.62%
2026-04-24 汇添富中证全指医疗器械ETF 0.7414 -0.50%
2026-04-23 汇添富中证全指医疗器械ETF 0.7451 -0.67%
2026-04-22 汇添富中证全指医疗器械ETF 0.7501 1.04%
2026-04-21 汇添富中证全指医疗器械ETF 0.7423 -0.05%
2026-04-20 汇添富中证全指医疗器械ETF 0.7427 0.89%
2026-04-17 汇添富中证全指医疗器械ETF 0.7361 -0.76%
2026-04-16 汇添富中证全指医疗器械ETF 0.7417 0.51%
2026-04-15 汇添富中证全指医疗器械ETF 0.7379 -0.07%
2026-04-14 汇添富中证全指医疗器械ETF 0.7384 0.53%
2026-04-13 汇添富中证全指医疗器械ETF 0.7345 -1.42%
2026-04-10 汇添富中证全指医疗器械ETF 0.7449 0.89%
2026-04-09 汇添富中证全指医疗器械ETF 0.7383 -2.28%
2026-04-08 汇添富中证全指医疗器械ETF 0.7551 2.42%
2026-04-07 汇添富中证全指医疗器械ETF 0.7368 0.66%
2026-04-03 汇添富中证全指医疗器械ETF 0.7320 -2.39%
2026-04-02 汇添富中证全指医疗器械ETF 0.7495 -0.96%
2026-04-01 汇添富中证全指医疗器械ETF 0.7567 2.75%
2026-03-31 汇添富中证全指医疗器械ETF 0.7359 -1.11%
2026-03-30 汇添富中证全指医疗器械ETF 0.7441 0.84%
2026-03-27 汇添富中证全指医疗器械ETF 0.7379 2.76%
2026-03-26 汇添富中证全指医疗器械ETF 0.7175 -2.05%
2026-03-25 汇添富中证全指医疗器械ETF 0.7322 1.00%
2026-03-24 汇添富中证全指医疗器械ETF 0.7249 2.66%
2026-03-23 汇添富中证全指医疗器械ETF 0.7056 -4.76%
2026-03-20 汇添富中证全指医疗器械ETF 0.7392 -2.37%
2026-03-19 汇添富中证全指医疗器械ETF 0.7567 -2.00%
2026-03-18 汇添富中证全指医疗器械ETF 0.7718 0.59%
2026-03-17 汇添富中证全指医疗器械ETF 0.7673 -0.43%
2026-03-16 汇添富中证全指医疗器械ETF 0.7706 0.00%
2026-03-13 汇添富中证全指医疗器械ETF 0.7706 0.21%
2026-03-12 汇添富中证全指医疗器械ETF 0.7690 -0.76%
2026-03-11 汇添富中证全指医疗器械ETF 0.7749 0.34%
2026-03-10 汇添富中证全指医疗器械ETF 0.7723 1.76%
2026-03-09 汇添富中证全指医疗器械ETF 0.7587 -0.96%
2026-03-06 汇添富中证全指医疗器械ETF 0.7660 1.98%
2026-03-05 汇添富中证全指医疗器械ETF 0.7508 0.48%
2026-03-04 汇添富中证全指医疗器械ETF 0.7472 -1.34%
2026-03-03 汇添富中证全指医疗器械ETF 0.7572 -2.48%
2026-03-02 汇添富中证全指医疗器械ETF 0.7760 -1.77%
2026-02-27 汇添富中证全指医疗器械ETF 0.7897 0.98%
2026-02-26 汇添富中证全指医疗器械ETF 0.7820 -0.53%
2026-02-25 汇添富中证全指医疗器械ETF 0.7862 0.77%
2026-02-24 汇添富中证全指医疗器械ETF 0.7802 0.52%
2026-02-13 汇添富中证全指医疗器械ETF 0.7762 -0.85%
2026-02-12 汇添富中证全指医疗器械ETF 0.7828 -0.80%
2026-02-11 汇添富中证全指医疗器械ETF 0.7891 -0.50%
2026-02-10 汇添富中证全指医疗器械ETF 0.7931 0.18%
2026-02-09 汇添富中证全指医疗器械ETF 0.7917 0.90%
2026-02-06 汇添富中证全指医疗器械ETF 0.7846 -0.33%
2026-02-05 汇添富中证全指医疗器械ETF 0.7872 -0.05%
2026-02-04 汇添富中证全指医疗器械ETF 0.7876 0.87%
2026-02-03 汇添富中证全指医疗器械ETF 0.7808 1.63%
2026-02-02 汇添富中证全指医疗器械ETF 0.7681 -2.11%
2026-01-30 汇添富中证全指医疗器械ETF 0.7843 -1.33%
2026-01-29 汇添富中证全指医疗器械ETF 0.7947 0.34%
2026-01-28 汇添富中证全指医疗器械ETF 0.7920 -2.51%
2026-01-27 汇添富中证全指医疗器械ETF 0.8119 -0.78%
2026-01-26 汇添富中证全指医疗器械ETF 0.8183 0.22%
2026-01-23 汇添富中证全指医疗器械ETF 0.8165 1.58%
2026-01-22 汇添富中证全指医疗器械ETF 0.8036 -0.43%
2026-01-21 汇添富中证全指医疗器械ETF 0.8071 0.57%
2026-01-20 汇添富中证全指医疗器械ETF 0.8025 -1.35%
2026-01-19 汇添富中证全指医疗器械ETF 0.8133 -0.38%
2026-01-16 汇添富中证全指医疗器械ETF 0.8164 -2.02%
2026-01-15 汇添富中证全指医疗器械ETF 0.8329 -1.98%
2026-01-14 汇添富中证全指医疗器械ETF 0.8494 0.96%
2026-01-13 汇添富中证全指医疗器械ETF 0.8413 0.73%
2026-01-12 汇添富中证全指医疗器械ETF 0.8352 2.06%
2026-01-09 汇添富中证全指医疗器械ETF 0.8180 1.77%
2026-01-08 汇添富中证全指医疗器械ETF 0.8035 1.23%
2026-01-07 汇添富中证全指医疗器械ETF 0.7936 -0.49%
2026-01-06 汇添富中证全指医疗器械ETF 0.7975 1.05%
2026-01-05 汇添富中证全指医疗器械ETF 0.7892 5.16%
2025-12-31 汇添富中证全指医疗器械ETF 0.7485 -0.69%
2025-12-30 汇添富中证全指医疗器械ETF 0.7537 -0.80%
2025-12-29 汇添富中证全指医疗器械ETF 0.7598 -0.85%
2025-12-26 汇添富中证全指医疗器械ETF 0.7663 -0.58%
2025-12-25 汇添富中证全指医疗器械ETF 0.7708 1.27%
2025-12-24 汇添富中证全指医疗器械ETF 0.7610 0.29%
2025-12-23 汇添富中证全指医疗器械ETF 0.7588 -0.90%
2025-12-22 汇添富中证全指医疗器械ETF 0.7657 -0.13%
2025-12-19 汇添富中证全指医疗器械ETF 0.7667 0.60%
2025-12-18 汇添富中证全指医疗器械ETF 0.7621 0.46%
2025-12-17 汇添富中证全指医疗器械ETF 0.7586 1.11%
2025-12-16 汇添富中证全指医疗器械ETF 0.7502 -0.65%
2025-12-15 汇添富中证全指医疗器械ETF 0.7551 -0.41%
2025-12-12 汇添富中证全指医疗器械ETF 0.7582 0.52%
2025-12-11 汇添富中证全指医疗器械ETF 0.7543 -1.31%
2025-12-10 汇添富中证全指医疗器械ETF 0.7642 -0.01%
2025-12-09 汇添富中证全指医疗器械ETF 0.7643 -1.02%
2025-12-08 汇添富中证全指医疗器械ETF 0.7721 -0.25%
2025-12-05 汇添富中证全指医疗器械ETF 0.7740 0.73%
2025-12-04 汇添富中证全指医疗器械ETF 0.7684 -0.38%
2025-12-03 汇添富中证全指医疗器械ETF 0.7713 -0.40%
2025-12-02 汇添富中证全指医疗器械ETF 0.7744 -1.03%
2025-12-01 汇添富中证全指医疗器械ETF 0.7824 0.12%
2025-11-28 汇添富中证全指医疗器械ETF 0.7815 0.88%
2025-11-27 汇添富中证全指医疗器械ETF 0.7747 0.16%
2025-11-26 汇添富中证全指医疗器械ETF 0.7735 -0.30%
2025-11-25 汇添富中证全指医疗器械ETF 0.7758 0.39%
2025-11-24 汇添富中证全指医疗器械ETF 0.7728 0.82%
2025-11-21 汇添富中证全指医疗器械ETF 0.7665 -2.10%
2025-11-20 汇添富中证全指医疗器械ETF 0.7826 -1.18%
2025-11-19 汇添富中证全指医疗器械ETF 0.7918 -0.98%
2025-11-18 汇添富中证全指医疗器械ETF 0.7996 -0.44%
2025-11-17 汇添富中证全指医疗器械ETF 0.8031 -1.71%
2025-11-14 汇添富中证全指医疗器械ETF 0.8168 -0.40%
2025-11-13 汇添富中证全指医疗器械ETF 0.8201 0.02%
2025-11-12 汇添富中证全指医疗器械ETF 0.8199 0.51%
2025-11-11 汇添富中证全指医疗器械ETF 0.8157 0.00%
2025-11-10 汇添富中证全指医疗器械ETF 0.8157 1.78%
2025-11-07 汇添富中证全指医疗器械ETF 0.8012 -0.01%
2025-11-06 汇添富中证全指医疗器械ETF 0.8013 -0.32%
2025-11-05 汇添富中证全指医疗器械ETF 0.8039 0.74%
2025-11-04 汇添富中证全指医疗器械ETF 0.7980 -1.57%
2025-11-03 汇添富中证全指医疗器械ETF 0.8105 -0.11%
2025-10-31 汇添富中证全指医疗器械ETF 0.8114 1.26%
2025-10-30 汇添富中证全指医疗器械ETF 0.8012 -1.75%
2025-10-29 汇添富中证全指医疗器械ETF 0.8152 -0.37%
2025-10-28 汇添富中证全指医疗器械ETF 0.8182 -0.13%
2025-10-27 汇添富中证全指医疗器械ETF 0.8193 -0.05%
2025-10-24 汇添富中证全指医疗器械ETF 0.8197 0.36%
2025-10-23 汇添富中证全指医疗器械ETF 0.8168 -0.04%
2025-10-22 汇添富中证全指医疗器械ETF 0.8171 -0.70%
2025-10-21 汇添富中证全指医疗器械ETF 0.8229 0.94%
2025-10-20 汇添富中证全指医疗器械ETF 0.8152 0.10%
2025-10-17 汇添富中证全指医疗器械ETF 0.8144 -2.25%
2025-10-16 汇添富中证全指医疗器械ETF 0.8327 0.02%
2025-10-15 汇添富中证全指医疗器械ETF 0.8325 0.94%
2025-10-14 汇添富中证全指医疗器械ETF 0.8247 -0.64%
2025-10-13 汇添富中证全指医疗器械ETF 0.8300 -1.46%
2025-10-10 汇添富中证全指医疗器械ETF 0.8423 -0.82%
2025-10-09 汇添富中证全指医疗器械ETF 0.8493 0.57%
2025-09-30 汇添富中证全指医疗器械ETF 0.8445 1.51%
2025-09-29 汇添富中证全指医疗器械ETF 0.8319 0.41%
2025-09-26 汇添富中证全指医疗器械ETF 0.8285 -1.49%
2025-09-25 汇添富中证全指医疗器械ETF 0.8410 0.57%
2025-09-24 汇添富中证全指医疗器械ETF 0.8362 1.76%
2025-09-23 汇添富中证全指医疗器械ETF 0.8217 -1.55%
2025-09-22 汇添富中证全指医疗器械ETF 0.8346 -0.48%
2025-09-19 汇添富中证全指医疗器械ETF 0.8386 -1.03%
2025-09-18 汇添富中证全指医疗器械ETF 0.8473 -1.34%
2025-09-17 汇添富中证全指医疗器械ETF 0.8588 -0.34%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%