近一月汇添富中证医药卫生ETF|医药ETF基金净值查询
查询指定日期范围汇添富中证医药卫生ETF159929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富中证医药卫生ETF |
1.3653 |
0.57% |
| 2025-12-24 |
汇添富中证医药卫生ETF |
1.3575 |
0.07% |
| 2025-12-23 |
汇添富中证医药卫生ETF |
1.3566 |
-0.51% |
| 2025-12-22 |
汇添富中证医药卫生ETF |
1.3635 |
-0.36% |
| 2025-12-19 |
汇添富中证医药卫生ETF |
1.3684 |
1.09% |
| 2025-12-18 |
汇添富中证医药卫生ETF |
1.3536 |
0.08% |
| 2025-12-17 |
汇添富中证医药卫生ETF |
1.3525 |
1.28% |
| 2025-12-16 |
汇添富中证医药卫生ETF |
1.3352 |
-1.39% |
| 2025-12-15 |
汇添富中证医药卫生ETF |
1.3538 |
-1.31% |
| 2025-12-12 |
汇添富中证医药卫生ETF |
1.3716 |
0.46% |
| 2025-12-11 |
汇添富中证医药卫生ETF |
1.3653 |
-0.60% |
| 2025-12-10 |
汇添富中证医药卫生ETF |
1.3735 |
0.21% |
| 2025-12-09 |
汇添富中证医药卫生ETF |
1.3706 |
-0.47% |
| 2025-12-08 |
汇添富中证医药卫生ETF |
1.3771 |
0.17% |
| 2025-12-05 |
汇添富中证医药卫生ETF |
1.3748 |
0.50% |
| 2025-12-04 |
汇添富中证医药卫生ETF |
1.3679 |
0.21% |
| 2025-12-03 |
汇添富中证医药卫生ETF |
1.3651 |
-0.36% |
| 2025-12-02 |
汇添富中证医药卫生ETF |
1.3701 |
-1.42% |
| 2025-12-01 |
汇添富中证医药卫生ETF |
1.3896 |
0.34% |
| 2025-11-28 |
汇添富中证医药卫生ETF |
1.3849 |
0.22% |
| 2025-11-27 |
汇添富中证医药卫生ETF |
1.3818 |
-0.55% |
| 2025-11-26 |
汇添富中证医药卫生ETF |
1.3895 |
0.46% |
