热搜: 地方债务 大成2020生命周期混合A 交银蓝筹混合 嘉实沪深300ETF联接A

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(159797)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来159797基金累计收益率-12.77%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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%
标签云