近一年汇添富国证生物医药ETF|生物药基金净值查询
查询指定日期范围汇添富国证生物医药ETF159839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 |
汇添富国证生物医药ETF |
0.3589 |
0.53% |
| 2026-09-15 |
汇添富国证生物医药ETF |
0.3570 |
-1.20% |
| 2026-09-14 |
汇添富国证生物医药ETF |
0.3613 |
3.21% |
| 2026-09-11 |
汇添富国证生物医药ETF |
0.3497 |
-2.23% |
| 2026-09-10 |
汇添富国证生物医药ETF |
0.3575 |
-1.43% |
| 2026-09-09 |
汇添富国证生物医药ETF |
0.3626 |
-1.10% |
| 2026-09-08 |
汇添富国证生物医药ETF |
0.3666 |
1.94% |
| 2026-09-07 |
汇添富国证生物医药ETF |
0.3595 |
-0.33% |
| 2026-09-04 |
汇添富国证生物医药ETF |
0.3607 |
-1.33% |
| 2026-09-03 |
汇添富国证生物医药ETF |
0.3655 |
1.07% |
| 2026-09-02 |
汇添富国证生物医药ETF |
0.3616 |
-0.91% |
| 2026-09-01 |
汇添富国证生物医药ETF |
0.3649 |
0.00% |
| 2026-08-31 |
汇添富国证生物医药ETF |
0.3649 |
-1.40% |
| 2026-08-28 |
汇添富国证生物医药ETF |
0.3700 |
-2.14% |
| 2026-08-27 |
汇添富国证生物医药ETF |
0.3779 |
0.45% |
| 2026-08-26 |
汇添富国证生物医药ETF |
0.3762 |
0.24% |
| 2026-08-25 |
汇添富国证生物医药ETF |
0.3753 |
2.88% |
| 2026-08-24 |
汇添富国证生物医药ETF |
0.3645 |
-5.51% |
| 2026-08-21 |
汇添富国证生物医药ETF |
0.3846 |
-4.47% |
| 2026-08-20 |
汇添富国证生物医药ETF |
0.4018 |
5.28% |
| 2026-08-19 |
汇添富国证生物医药ETF |
0.3806 |
-2.81% |
| 2026-08-18 |
汇添富国证生物医药ETF |
0.3913 |
-0.51% |
| 2026-08-17 |
汇添富国证生物医药ETF |
0.3933 |
0.74% |
| 2026-08-14 |
汇添富国证生物医药ETF |
0.3904 |
-1.08% |
| 2026-08-13 |
汇添富国证生物医药ETF |
0.3946 |
1.47% |
| 2026-08-12 |
汇添富国证生物医药ETF |
0.3888 |
-0.38% |
| 2026-08-11 |
汇添富国证生物医药ETF |
0.3903 |
0.36% |
| 2026-08-10 |
汇添富国证生物医药ETF |
0.3889 |
1.54% |
| 2026-08-07 |
汇添富国证生物医药ETF |
0.3829 |
5.95% |
| 2026-08-06 |
汇添富国证生物医药ETF |
0.3601 |
-1.89% |
| 2026-08-05 |
汇添富国证生物医药ETF |
0.3669 |
0.85% |
| 2026-08-04 |
汇添富国证生物医药ETF |
0.3638 |
3.11% |
| 2026-08-03 |
汇添富国证生物医药ETF |
0.3525 |
-1.04% |
| 2026-07-31 |
汇添富国证生物医药ETF |
0.3562 |
1.16% |
| 2026-07-30 |
汇添富国证生物医药ETF |
0.3521 |
-1.39% |
| 2026-07-29 |
汇添富国证生物医药ETF |
0.3570 |
1.57% |
| 2026-07-28 |
汇添富国证生物医药ETF |
0.3514 |
-1.76% |
| 2026-07-27 |
汇添富国证生物医药ETF |
0.3576 |
2.91% |
| 2026-07-24 |
汇添富国证生物医药ETF |
0.3472 |
-4.03% |
| 2026-07-23 |
汇添富国证生物医药ETF |
0.3612 |
-0.52% |
| 2026-07-22 |
汇添富国证生物医药ETF |
0.3631 |
0.00% |
| 2026-07-21 |
汇添富国证生物医药ETF |
0.3631 |
1.38% |
| 2026-07-20 |
汇添富国证生物医药ETF |
0.3581 |
2.76% |
| 2026-07-17 |
汇添富国证生物医药ETF |
0.3482 |
-7.32% |
| 2026-07-16 |
汇添富国证生物医药ETF |
0.3737 |
-0.05% |
| 2026-07-15 |
汇添富国证生物医药ETF |
0.3739 |
4.33% |
| 2026-07-14 |
汇添富国证生物医药ETF |
0.3577 |
3.52% |
| 2026-07-13 |
汇添富国证生物医药ETF |
0.3451 |
-0.95% |
| 2026-07-10 |
汇添富国证生物医药ETF |
0.3484 |
3.62% |
| 2026-07-09 |
汇添富国证生物医药ETF |
0.3358 |
1.49% |
| 2026-07-08 |
汇添富国证生物医药ETF |
0.3308 |
-1.87% |
| 2026-07-07 |
汇添富国证生物医药ETF |
0.3370 |
-4.60% |
| 2026-07-06 |
汇添富国证生物医药ETF |
0.3525 |
0.77% |
| 2026-07-03 |
汇添富国证生物医药ETF |
0.3498 |
2.54% |
| 2026-07-02 |
汇添富国证生物医药ETF |
0.3409 |
-1.17% |
| 2026-07-01 |
汇添富国证生物医药ETF |
0.3449 |
3.65% |
| 2026-06-30 |
汇添富国证生物医药ETF |
0.3323 |
-1.44% |
| 2026-06-29 |
汇添富国证生物医药ETF |
0.3371 |
7.33% |
| 2026-06-26 |
汇添富国证生物医药ETF |
0.3124 |
-2.62% |
| 2026-06-25 |
汇添富国证生物医药ETF |
0.3206 |
0.97% |
| 2026-06-24 |
汇添富国证生物医药ETF |
0.3175 |
1.67% |
| 2026-06-23 |
汇添富国证生物医药ETF |
0.3122 |
1.22% |
| 2026-06-22 |
汇添富国证生物医药ETF |
0.3084 |
0.65% |
| 2026-06-18 |
汇添富国证生物医药ETF |
0.3064 |
2.15% |
| 2026-06-17 |
汇添富国证生物医药ETF |
0.2998 |
-0.50% |
| 2026-06-16 |
汇添富国证生物医药ETF |
0.3013 |
-1.33% |
| 2026-06-15 |
汇添富国证生物医药ETF |
0.3053 |
-0.55% |
| 2026-06-12 |
汇添富国证生物医药ETF |
0.3070 |
2.67% |
| 2026-06-11 |
汇添富国证生物医药ETF |
0.2988 |
-1.07% |
| 2026-06-10 |
汇添富国证生物医药ETF |
0.3020 |
1.46% |
| 2026-06-09 |
汇添富国证生物医药ETF |
0.2976 |
0.00% |
| 2026-06-08 |
汇添富国证生物医药ETF |
0.2976 |
-2.76% |
| 2026-06-05 |
汇添富国证生物医药ETF |
0.3058 |
-0.36% |
| 2026-06-04 |
汇添富国证生物医药ETF |
0.3069 |
-1.50% |
| 2026-06-03 |
汇添富国证生物医药ETF |
0.3115 |
-1.16% |
| 2026-06-02 |
汇添富国证生物医药ETF |
0.3151 |
-1.65% |
| 2026-06-01 |
汇添富国证生物医药ETF |
0.3203 |
-1.22% |
| 2026-05-29 |
汇添富国证生物医药ETF |
0.3242 |
2.00% |
| 2026-05-28 |
汇添富国证生物医药ETF |
0.3177 |
-1.83% |
| 2026-05-27 |
汇添富国证生物医药ETF |
0.3235 |
-1.08% |
| 2026-05-26 |
汇添富国证生物医药ETF |
0.3270 |
-1.03% |
| 2026-05-25 |
汇添富国证生物医药ETF |
0.3304 |
-0.72% |
| 2026-05-22 |
汇添富国证生物医药ETF |
0.3328 |
-1.98% |
| 2026-05-21 |
汇添富国证生物医药ETF |
0.3394 |
1.07% |
| 2026-05-20 |
汇添富国证生物医药ETF |
0.3358 |
-0.33% |
| 2026-05-19 |
汇添富国证生物医药ETF |
0.3369 |
0.00% |
| 2026-05-18 |
汇添富国证生物医药ETF |
0.3369 |
-1.57% |
| 2026-05-15 |
汇添富国证生物医药ETF |
0.3422 |
-1.08% |
| 2026-05-14 |
汇添富国证生物医药ETF |
0.3459 |
-2.83% |
| 2026-05-13 |
汇添富国证生物医药ETF |
0.3557 |
-1.35% |
| 2026-05-12 |
汇添富国证生物医药ETF |
0.3605 |
-1.53% |
| 2026-05-11 |
汇添富国证生物医药ETF |
0.3660 |
3.39% |
| 2026-05-08 |
汇添富国证生物医药ETF |
0.3536 |
-1.19% |
| 2026-04-30 |
汇添富国证生物医药ETF |
0.3566 |
-0.84% |
| 2026-04-29 |
汇添富国证生物医药ETF |
0.3596 |
-0.83% |
| 2026-04-28 |
汇添富国证生物医药ETF |
0.3626 |
2.32% |
| 2026-04-27 |
汇添富国证生物医药ETF |
0.3542 |
0.14% |
| 2026-04-24 |
汇添富国证生物医药ETF |
0.3537 |
-0.45% |
| 2026-04-23 |
汇添富国证生物医药ETF |
0.3553 |
-1.86% |
| 2026-04-22 |
汇添富国证生物医药ETF |
0.3619 |
0.47% |
| 2026-04-21 |
汇添富国证生物医药ETF |
0.3602 |
-1.19% |
| 2026-04-20 |
汇添富国证生物医药ETF |
0.3645 |
-0.36% |
| 2026-04-17 |
汇添富国证生物医药ETF |
0.3658 |
-2.13% |
| 2026-04-16 |
汇添富国证生物医药ETF |
0.3736 |
0.16% |
| 2026-04-15 |
汇添富国证生物医药ETF |
0.3730 |
1.26% |
| 2026-04-14 |
汇添富国证生物医药ETF |
0.3683 |
1.04% |
| 2026-04-13 |
汇添富国证生物医药ETF |
0.3645 |
-0.25% |
| 2026-04-10 |
汇添富国证生物医药ETF |
0.3654 |
0.61% |
| 2026-04-09 |
汇添富国证生物医药ETF |
0.3632 |
-1.10% |
| 2026-04-08 |
汇添富国证生物医药ETF |
0.3672 |
1.53% |
| 2026-04-07 |
汇添富国证生物医药ETF |
0.3616 |
-0.14% |
| 2026-04-03 |
汇添富国证生物医药ETF |
0.3621 |
-2.04% |
| 2026-04-02 |
汇添富国证生物医药ETF |
0.3695 |
0.11% |
| 2026-04-01 |
汇添富国证生物医药ETF |
0.3691 |
4.85% |
| 2026-03-31 |
汇添富国证生物医药ETF |
0.3512 |
0.69% |
| 2026-03-30 |
汇添富国证生物医药ETF |
0.3488 |
0.86% |
| 2026-03-27 |
汇添富国证生物医药ETF |
0.3458 |
3.56% |
| 2026-03-26 |
汇添富国证生物医药ETF |
0.3335 |
-0.74% |
| 2026-03-25 |
汇添富国证生物医药ETF |
0.3360 |
0.69% |
| 2026-03-24 |
汇添富国证生物医药ETF |
0.3337 |
2.97% |
| 2026-03-23 |
汇添富国证生物医药ETF |
0.3238 |
-4.79% |
| 2026-03-20 |
汇添富国证生物医药ETF |
0.3393 |
-1.71% |
| 2026-03-19 |
汇添富国证生物医药ETF |
0.3451 |
-1.68% |
| 2026-03-18 |
汇添富国证生物医药ETF |
0.3509 |
0.49% |
| 2026-03-17 |
汇添富国证生物医药ETF |
0.3492 |
0.00% |
| 2026-03-16 |
汇添富国证生物医药ETF |
0.3492 |
0.55% |
| 2026-03-13 |
汇添富国证生物医药ETF |
0.3473 |
-0.66% |
| 2026-03-12 |
汇添富国证生物医药ETF |
0.3496 |
-0.65% |
| 2026-03-11 |
汇添富国证生物医药ETF |
0.3519 |
-0.68% |
| 2026-03-10 |
汇添富国证生物医药ETF |
0.3543 |
2.29% |
| 2026-03-09 |
汇添富国证生物医药ETF |
0.3462 |
-0.83% |
| 2026-03-06 |
汇添富国证生物医药ETF |
0.3491 |
2.38% |
| 2026-03-05 |
汇添富国证生物医药ETF |
0.3408 |
0.65% |
| 2026-03-04 |
汇添富国证生物医药ETF |
0.3386 |
-1.18% |
| 2026-03-03 |
汇添富国证生物医药ETF |
0.3426 |
-2.92% |
| 2026-03-02 |
汇添富国证生物医药ETF |
0.3526 |
-2.55% |
| 2026-02-27 |
汇添富国证生物医药ETF |
0.3616 |
-0.39% |
| 2026-02-26 |
汇添富国证生物医药ETF |
0.3630 |
-0.88% |
| 2026-02-25 |
汇添富国证生物医药ETF |
0.3662 |
1.23% |
| 2026-02-24 |
汇添富国证生物医药ETF |
0.3617 |
-0.11% |
| 2026-02-13 |
汇添富国证生物医药ETF |
0.3621 |
-1.71% |
| 2026-02-12 |
汇添富国证生物医药ETF |
0.3683 |
-0.46% |
| 2026-02-11 |
汇添富国证生物医药ETF |
0.3700 |
-0.32% |
| 2026-02-10 |
汇添富国证生物医药ETF |
0.3712 |
0.84% |
| 2026-02-09 |
汇添富国证生物医药ETF |
0.3681 |
0.30% |
| 2026-02-06 |
汇添富国证生物医药ETF |
0.3670 |
-0.11% |
| 2026-02-05 |
汇添富国证生物医药ETF |
0.3674 |
-0.05% |
| 2026-02-04 |
汇添富国证生物医药ETF |
0.3676 |
1.12% |
| 2026-02-03 |
汇添富国证生物医药ETF |
0.3635 |
1.71% |
| 2026-02-02 |
汇添富国证生物医药ETF |
0.3573 |
-2.69% |
| 2026-01-30 |
汇添富国证生物医药ETF |
0.3669 |
-1.06% |
| 2026-01-29 |
汇添富国证生物医药ETF |
0.3708 |
0.14% |
| 2026-01-28 |
汇添富国证生物医药ETF |
0.3703 |
-1.67% |
| 2026-01-27 |
汇添富国证生物医药ETF |
0.3765 |
-1.49% |
| 2026-01-26 |
汇添富国证生物医药ETF |
0.3821 |
1.60% |
| 2026-01-23 |
汇添富国证生物医药ETF |
0.3760 |
1.30% |
| 2026-01-22 |
汇添富国证生物医药ETF |
0.3711 |
-0.83% |
| 2026-01-21 |
汇添富国证生物医药ETF |
0.3742 |
-0.03% |
| 2026-01-20 |
汇添富国证生物医药ETF |
0.3743 |
-1.14% |
| 2026-01-19 |
汇添富国证生物医药ETF |
0.3786 |
-1.14% |
| 2026-01-16 |
汇添富国证生物医药ETF |
0.3829 |
-1.01% |
| 2026-01-15 |
汇添富国证生物医药ETF |
0.3868 |
-0.69% |
| 2026-01-14 |
汇添富国证生物医药ETF |
0.3895 |
-1.00% |
| 2026-01-13 |
汇添富国证生物医药ETF |
0.3934 |
2.21% |
| 2026-01-12 |
汇添富国证生物医药ETF |
0.3847 |
0.08% |
| 2026-01-09 |
汇添富国证生物医药ETF |
0.3844 |
1.56% |
| 2026-01-08 |
汇添富国证生物医药ETF |
0.3784 |
0.37% |
| 2026-01-07 |
汇添富国证生物医药ETF |
0.3770 |
1.27% |
| 2026-01-06 |
汇添富国证生物医药ETF |
0.3722 |
0.68% |
| 2026-01-05 |
汇添富国证生物医药ETF |
0.3697 |
3.25% |
| 2025-12-31 |
汇添富国证生物医药ETF |
0.3577 |
-0.31% |
| 2025-12-30 |
汇添富国证生物医药ETF |
0.3588 |
-0.64% |
| 2025-12-29 |
汇添富国证生物医药ETF |
0.3611 |
-0.99% |
| 2025-12-26 |
汇添富国证生物医药ETF |
0.3647 |
0.19% |
| 2025-12-25 |
汇添富国证生物医药ETF |
0.3640 |
0.36% |
| 2025-12-24 |
汇添富国证生物医药ETF |
0.3627 |
0.67% |
| 2025-12-23 |
汇添富国证生物医药ETF |
0.3603 |
-0.66% |
| 2025-12-22 |
汇添富国证生物医药ETF |
0.3627 |
-0.63% |
| 2025-12-19 |
汇添富国证生物医药ETF |
0.3650 |
1.51% |
| 2025-12-18 |
汇添富国证生物医药ETF |
0.3595 |
-0.42% |
| 2025-12-17 |
汇添富国证生物医药ETF |
0.3610 |
1.16% |
| 2025-12-16 |
汇添富国证生物医药ETF |
0.3568 |
-1.14% |
| 2025-12-15 |
汇添富国证生物医药ETF |
0.3609 |
-1.69% |
| 2025-12-12 |
汇添富国证生物医药ETF |
0.3670 |
0.47% |
| 2025-12-11 |
汇添富国证生物医药ETF |
0.3653 |
-0.41% |
| 2025-12-10 |
汇添富国证生物医药ETF |
0.3668 |
0.55% |
| 2025-12-09 |
汇添富国证生物医药ETF |
0.3648 |
-0.36% |
| 2025-12-08 |
汇添富国证生物医药ETF |
0.3661 |
-0.11% |
| 2025-12-05 |
汇添富国证生物医药ETF |
0.3665 |
0.66% |
| 2025-12-04 |
汇添富国证生物医药ETF |
0.3641 |
0.17% |
| 2025-12-03 |
汇添富国证生物医药ETF |
0.3635 |
-0.63% |
| 2025-12-02 |
汇添富国证生物医药ETF |
0.3658 |
-1.89% |
| 2025-12-01 |
汇添富国证生物医药ETF |
0.3727 |
0.40% |
| 2025-11-28 |
汇添富国证生物医药ETF |
0.3712 |
-0.16% |
| 2025-11-27 |
汇添富国证生物医药ETF |
0.3718 |
-0.67% |
| 2025-11-26 |
汇添富国证生物医药ETF |
0.3743 |
0.29% |
| 2025-11-25 |
汇添富国证生物医药ETF |
0.3732 |
0.46% |
| 2025-11-24 |
汇添富国证生物医药ETF |
0.3715 |
1.16% |
| 2025-11-21 |
汇添富国证生物医药ETF |
0.3672 |
-2.37% |
| 2025-11-20 |
汇添富国证生物医药ETF |
0.3759 |
-0.42% |
| 2025-11-19 |
汇添富国证生物医药ETF |
0.3775 |
-0.92% |
| 2025-11-18 |
汇添富国证生物医药ETF |
0.3810 |
-0.89% |
| 2025-11-17 |
汇添富国证生物医药ETF |
0.3844 |
-2.00% |
| 2025-11-14 |
汇添富国证生物医药ETF |
0.3921 |
-0.41% |
| 2025-11-13 |
汇添富国证生物医药ETF |
0.3937 |
1.55% |
| 2025-11-12 |
汇添富国证生物医药ETF |
0.3876 |
-0.03% |
| 2025-11-11 |
汇添富国证生物医药ETF |
0.3877 |
-0.44% |
| 2025-11-10 |
汇添富国证生物医药ETF |
0.3894 |
1.10% |
| 2025-11-07 |
汇添富国证生物医药ETF |
0.3851 |
-0.62% |
| 2025-11-06 |
汇添富国证生物医药ETF |
0.3875 |
0.13% |
| 2025-11-05 |
汇添富国证生物医药ETF |
0.3870 |
-0.62% |
| 2025-11-04 |
汇添富国证生物医药ETF |
0.3894 |
-1.80% |
| 2025-11-03 |
汇添富国证生物医药ETF |
0.3964 |
-0.60% |
| 2025-10-31 |
汇添富国证生物医药ETF |
0.3988 |
2.18% |
| 2025-10-30 |
汇添富国证生物医药ETF |
0.3901 |
-2.46% |
| 2025-10-29 |
汇添富国证生物医药ETF |
0.3997 |
1.48% |
| 2025-10-28 |
汇添富国证生物医药ETF |
0.3938 |
-0.78% |
| 2025-10-27 |
汇添富国证生物医药ETF |
0.3969 |
0.71% |
| 2025-10-24 |
汇添富国证生物医药ETF |
0.3941 |
0.69% |
| 2025-10-23 |
汇添富国证生物医药ETF |
0.3914 |
-0.74% |
| 2025-10-22 |
汇添富国证生物医药ETF |
0.3943 |
-0.81% |
| 2025-10-21 |
汇添富国证生物医药ETF |
0.3975 |
1.23% |
| 2025-10-20 |
汇添富国证生物医药ETF |
0.3926 |
0.72% |
| 2025-10-17 |
汇添富国证生物医药ETF |
0.3898 |
-2.10% |
| 2025-10-16 |
汇添富国证生物医药ETF |
0.3980 |
0.10% |
| 2025-10-15 |
汇添富国证生物医药ETF |
0.3976 |
1.91% |
| 2025-10-14 |
汇添富国证生物医药ETF |
0.3900 |
-2.31% |
| 2025-10-13 |
汇添富国证生物医药ETF |
0.3990 |
-2.13% |
| 2025-10-10 |
汇添富国证生物医药ETF |
0.4077 |
-2.14% |
| 2025-10-09 |
汇添富国证生物医药ETF |
0.4166 |
-0.31% |
| 2025-09-30 |
汇添富国证生物医药ETF |
0.4179 |
1.73% |
| 2025-09-29 |
汇添富国证生物医药ETF |
0.4108 |
0.66% |
| 2025-09-26 |
汇添富国证生物医药ETF |
0.4081 |
-1.73% |
| 2025-09-25 |
汇添富国证生物医药ETF |
0.4153 |
0.65% |
| 2025-09-24 |
汇添富国证生物医药ETF |
0.4126 |
1.48% |
| 2025-09-23 |
汇添富国证生物医药ETF |
0.4066 |
-2.21% |
| 2025-09-22 |
汇添富国证生物医药ETF |
0.4158 |
-0.26% |
| 2025-09-19 |
汇添富国证生物医药ETF |
0.4169 |
-1.47% |
| 2025-09-18 |
汇添富国证生物医药ETF |
0.4231 |
-0.33% |
