近半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
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
| 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% |
