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 |
| 2026-09-16 |
汇添富中证医药卫生ETF |
1.2860 |
0.09% |
| 2026-09-15 |
汇添富中证医药卫生ETF |
1.2849 |
-0.79% |
| 2026-09-14 |
汇添富中证医药卫生ETF |
1.2951 |
1.92% |
| 2026-09-11 |
汇添富中证医药卫生ETF |
1.2702 |
-1.57% |
| 2026-09-10 |
汇添富中证医药卫生ETF |
1.2901 |
-1.15% |
| 2026-09-09 |
汇添富中证医药卫生ETF |
1.3050 |
-1.41% |
| 2026-09-08 |
汇添富中证医药卫生ETF |
1.3234 |
0.54% |
| 2026-09-07 |
汇添富中证医药卫生ETF |
1.3163 |
-0.42% |
| 2026-09-04 |
汇添富中证医药卫生ETF |
1.3218 |
-0.15% |
| 2026-09-03 |
汇添富中证医药卫生ETF |
1.3238 |
0.62% |
| 2026-09-02 |
汇添富中证医药卫生ETF |
1.3156 |
-0.69% |
| 2026-09-01 |
汇添富中证医药卫生ETF |
1.3248 |
0.34% |
| 2026-08-31 |
汇添富中证医药卫生ETF |
1.3203 |
-1.23% |
| 2026-08-28 |
汇添富中证医药卫生ETF |
1.3365 |
-1.08% |
| 2026-08-27 |
汇添富中证医药卫生ETF |
1.3510 |
0.66% |
| 2026-08-26 |
汇添富中证医药卫生ETF |
1.3422 |
0.12% |
| 2026-08-25 |
汇添富中证医药卫生ETF |
1.3406 |
1.63% |
| 2026-08-24 |
汇添富中证医药卫生ETF |
1.3188 |
-3.11% |
| 2026-08-21 |
汇添富中证医药卫生ETF |
1.3598 |
-3.49% |
| 2026-08-20 |
汇添富中证医药卫生ETF |
1.4072 |
2.67% |
| 2026-08-19 |
汇添富中证医药卫生ETF |
1.3696 |
-1.41% |
| 2026-08-18 |
汇添富中证医药卫生ETF |
1.3889 |
-0.42% |
| 2026-08-17 |
汇添富中证医药卫生ETF |
1.3947 |
0.74% |
