近一季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% |
| 2026-08-14 |
汇添富中证医药卫生ETF |
1.3844 |
-1.31% |
| 2026-08-13 |
汇添富中证医药卫生ETF |
1.4025 |
0.45% |
| 2026-08-12 |
汇添富中证医药卫生ETF |
1.3962 |
-0.52% |
| 2026-08-11 |
汇添富中证医药卫生ETF |
1.4035 |
0.11% |
| 2026-08-10 |
汇添富中证医药卫生ETF |
1.4019 |
1.36% |
| 2026-08-07 |
汇添富中证医药卫生ETF |
1.3829 |
4.24% |
| 2026-08-06 |
汇添富中证医药卫生ETF |
1.3242 |
-1.59% |
| 2026-08-05 |
汇添富中证医药卫生ETF |
1.3453 |
0.72% |
| 2026-08-04 |
汇添富中证医药卫生ETF |
1.3357 |
1.62% |
| 2026-08-03 |
汇添富中证医药卫生ETF |
1.3140 |
-1.16% |
| 2026-07-31 |
汇添富中证医药卫生ETF |
1.3293 |
0.64% |
| 2026-07-30 |
汇添富中证医药卫生ETF |
1.3209 |
-0.12% |
| 2026-07-29 |
汇添富中证医药卫生ETF |
1.3225 |
1.57% |
| 2026-07-28 |
汇添富中证医药卫生ETF |
1.3017 |
-1.24% |
| 2026-07-27 |
汇添富中证医药卫生ETF |
1.3178 |
1.66% |
| 2026-07-24 |
汇添富中证医药卫生ETF |
1.2959 |
-3.43% |
| 2026-07-23 |
汇添富中证医药卫生ETF |
1.3403 |
-0.50% |
| 2026-07-22 |
汇添富中证医药卫生ETF |
1.3470 |
0.40% |
| 2026-07-21 |
汇添富中证医药卫生ETF |
1.3417 |
0.49% |
| 2026-07-20 |
汇添富中证医药卫生ETF |
1.3352 |
3.06% |
| 2026-07-17 |
汇添富中证医药卫生ETF |
1.2944 |
-4.74% |
| 2026-07-16 |
汇添富中证医药卫生ETF |
1.3558 |
0.30% |
| 2026-07-15 |
汇添富中证医药卫生ETF |
1.3517 |
3.05% |
| 2026-07-14 |
汇添富中证医药卫生ETF |
1.3105 |
2.43% |
| 2026-07-13 |
汇添富中证医药卫生ETF |
1.2787 |
-0.50% |
| 2026-07-10 |
汇添富中证医药卫生ETF |
1.2851 |
1.86% |
| 2026-07-09 |
汇添富中证医药卫生ETF |
1.2612 |
1.39% |
| 2026-07-08 |
汇添富中证医药卫生ETF |
1.2437 |
-1.06% |
| 2026-07-07 |
汇添富中证医药卫生ETF |
1.2570 |
-3.75% |
| 2026-07-06 |
汇添富中证医药卫生ETF |
1.3041 |
0.83% |
| 2026-07-03 |
汇添富中证医药卫生ETF |
1.2933 |
1.99% |
| 2026-07-02 |
汇添富中证医药卫生ETF |
1.2676 |
-0.25% |
| 2026-07-01 |
汇添富中证医药卫生ETF |
1.2708 |
3.45% |
| 2026-06-30 |
汇添富中证医药卫生ETF |
1.2270 |
-1.50% |
| 2026-06-29 |
汇添富中证医药卫生ETF |
1.2454 |
5.97% |
| 2026-06-26 |
汇添富中证医药卫生ETF |
1.1711 |
-2.79% |
| 2026-06-25 |
汇添富中证医药卫生ETF |
1.2038 |
0.48% |
| 2026-06-24 |
汇添富中证医药卫生ETF |
1.1981 |
1.18% |
| 2026-06-23 |
汇添富中证医药卫生ETF |
1.1840 |
0.30% |
| 2026-06-22 |
汇添富中证医药卫生ETF |
1.1804 |
0.98% |
| 2026-06-18 |
汇添富中证医药卫生ETF |
1.1689 |
1.02% |
