近一年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% |
| 2026-06-17 |
汇添富中证医药卫生ETF |
1.1570 |
-0.55% |
| 2026-06-16 |
汇添富中证医药卫生ETF |
1.1634 |
-1.72% |
| 2026-06-15 |
汇添富中证医药卫生ETF |
1.1834 |
-0.42% |
| 2026-06-12 |
汇添富中证医药卫生ETF |
1.1884 |
1.99% |
| 2026-06-11 |
汇添富中证医药卫生ETF |
1.1647 |
-0.25% |
| 2026-06-10 |
汇添富中证医药卫生ETF |
1.1676 |
1.02% |
| 2026-06-09 |
汇添富中证医药卫生ETF |
1.1557 |
-0.16% |
| 2026-06-08 |
汇添富中证医药卫生ETF |
1.1576 |
-1.94% |
| 2026-06-05 |
汇添富中证医药卫生ETF |
1.1800 |
0.35% |
| 2026-06-04 |
汇添富中证医药卫生ETF |
1.1759 |
-1.34% |
| 2026-06-03 |
汇添富中证医药卫生ETF |
1.1917 |
-1.59% |
| 2026-06-02 |
汇添富中证医药卫生ETF |
1.2107 |
-1.09% |
| 2026-06-01 |
汇添富中证医药卫生ETF |
1.2240 |
-0.84% |
| 2026-05-29 |
汇添富中证医药卫生ETF |
1.2343 |
1.62% |
| 2026-05-28 |
汇添富中证医药卫生ETF |
1.2143 |
-1.80% |
| 2026-05-27 |
汇添富中证医药卫生ETF |
1.2362 |
-0.19% |
| 2026-05-26 |
汇添富中证医药卫生ETF |
1.2386 |
0.02% |
| 2026-05-25 |
汇添富中证医药卫生ETF |
1.2384 |
-0.51% |
| 2026-05-22 |
汇添富中证医药卫生ETF |
1.2448 |
-1.17% |
| 2026-05-21 |
汇添富中证医药卫生ETF |
1.2594 |
0.53% |
| 2026-05-20 |
汇添富中证医药卫生ETF |
1.2528 |
-0.68% |
| 2026-05-19 |
汇添富中证医药卫生ETF |
1.2614 |
0.28% |
| 2026-05-18 |
汇添富中证医药卫生ETF |
1.2579 |
-2.01% |
| 2026-05-15 |
汇添富中证医药卫生ETF |
1.2832 |
-0.77% |
| 2026-05-14 |
汇添富中证医药卫生ETF |
1.2931 |
-2.30% |
| 2026-05-13 |
汇添富中证医药卫生ETF |
1.3229 |
-0.84% |
| 2026-05-12 |
汇添富中证医药卫生ETF |
1.3341 |
-0.17% |
| 2026-05-11 |
汇添富中证医药卫生ETF |
1.3364 |
1.62% |
| 2026-05-08 |
汇添富中证医药卫生ETF |
1.3147 |
-0.97% |
| 2026-04-30 |
汇添富中证医药卫生ETF |
1.3242 |
-0.50% |
| 2026-04-29 |
汇添富中证医药卫生ETF |
1.3308 |
0.25% |
| 2026-04-28 |
汇添富中证医药卫生ETF |
1.3275 |
1.47% |
| 2026-04-27 |
汇添富中证医药卫生ETF |
1.3080 |
-0.47% |
| 2026-04-24 |
汇添富中证医药卫生ETF |
1.3142 |
-0.14% |
| 2026-04-23 |
汇添富中证医药卫生ETF |
1.3161 |
-0.14% |
| 2026-04-22 |
汇添富中证医药卫生ETF |
1.3180 |
0.40% |
| 2026-04-21 |
汇添富中证医药卫生ETF |
1.3127 |
-0.46% |
| 2026-04-20 |
汇添富中证医药卫生ETF |
1.3188 |
-0.24% |
| 2026-04-17 |
汇添富中证医药卫生ETF |
1.3220 |
-2.13% |
| 2026-04-16 |
汇添富中证医药卫生ETF |
1.3502 |
-0.24% |
| 2026-04-15 |
汇添富中证医药卫生ETF |
1.3534 |
1.14% |
| 2026-04-14 |
汇添富中证医药卫生ETF |
1.3380 |
0.66% |
| 2026-04-13 |
汇添富中证医药卫生ETF |
1.3292 |
-1.00% |
| 2026-04-10 |
汇添富中证医药卫生ETF |
1.3425 |
0.51% |
| 2026-04-09 |
汇添富中证医药卫生ETF |
1.3357 |
-1.21% |
| 2026-04-08 |
汇添富中证医药卫生ETF |
1.3518 |
1.67% |
| 2026-04-07 |
汇添富中证医药卫生ETF |
1.3292 |
-0.05% |
| 2026-04-03 |
汇添富中证医药卫生ETF |
1.3298 |
-1.88% |
| 2026-04-02 |
汇添富中证医药卫生ETF |
1.3548 |
-0.12% |
| 2026-04-01 |
汇添富中证医药卫生ETF |
1.3564 |
3.27% |
| 2026-03-31 |
汇添富中证医药卫生ETF |
1.3121 |
-0.42% |
| 2026-03-30 |
汇添富中证医药卫生ETF |
1.3176 |
0.78% |
| 2026-03-27 |
汇添富中证医药卫生ETF |
1.3074 |
3.27% |
| 2026-03-26 |
汇添富中证医药卫生ETF |
1.2647 |
-1.49% |
| 2026-03-25 |
汇添富中证医药卫生ETF |
1.2835 |
0.70% |
| 2026-03-24 |
汇添富中证医药卫生ETF |
1.2746 |
2.30% |
| 2026-03-23 |
汇添富中证医药卫生ETF |
1.2453 |
-4.08% |
| 2026-03-20 |
汇添富中证医药卫生ETF |
1.2961 |
-1.11% |
| 2026-03-19 |
汇添富中证医药卫生ETF |
1.3106 |
-1.54% |
| 2026-03-18 |
汇添富中证医药卫生ETF |
1.3308 |
0.21% |
| 2026-03-17 |
汇添富中证医药卫生ETF |
1.3280 |
0.39% |
| 2026-03-16 |
汇添富中证医药卫生ETF |
1.3228 |
0.44% |
| 2026-03-13 |
汇添富中证医药卫生ETF |
1.3170 |
-0.38% |
| 2026-03-12 |
汇添富中证医药卫生ETF |
1.3220 |
-0.62% |
| 2026-03-11 |
汇添富中证医药卫生ETF |
1.3303 |
-0.26% |
| 2026-03-10 |
汇添富中证医药卫生ETF |
1.3338 |
2.02% |
| 2026-03-09 |
汇添富中证医药卫生ETF |
1.3069 |
-1.10% |
| 2026-03-06 |
汇添富中证医药卫生ETF |
1.3213 |
2.20% |
| 2026-03-05 |
汇添富中证医药卫生ETF |
1.2922 |
0.43% |
| 2026-03-04 |
汇添富中证医药卫生ETF |
1.2867 |
-1.24% |
| 2026-03-03 |
汇添富中证医药卫生ETF |
1.3027 |
-1.87% |
| 2026-03-02 |
汇添富中证医药卫生ETF |
1.3270 |
-1.70% |
| 2026-02-27 |
汇添富中证医药卫生ETF |
1.3496 |
0.10% |
| 2026-02-26 |
汇添富中证医药卫生ETF |
1.3482 |
-1.04% |
| 2026-02-25 |
汇添富中证医药卫生ETF |
1.3623 |
0.65% |
| 2026-02-24 |
汇添富中证医药卫生ETF |
1.3535 |
0.00% |
| 2026-02-13 |
汇添富中证医药卫生ETF |
1.3535 |
-1.40% |
| 2026-02-12 |
汇添富中证医药卫生ETF |
1.3724 |
-0.44% |
| 2026-02-11 |
汇添富中证医药卫生ETF |
1.3784 |
0.06% |
| 2026-02-10 |
汇添富中证医药卫生ETF |
1.3776 |
0.71% |
| 2026-02-09 |
汇添富中证医药卫生ETF |
1.3679 |
0.34% |
| 2026-02-06 |
汇添富中证医药卫生ETF |
1.3632 |
-0.24% |
| 2026-02-05 |
汇添富中证医药卫生ETF |
1.3665 |
0.49% |
| 2026-02-04 |
汇添富中证医药卫生ETF |
1.3599 |
1.35% |
| 2026-02-03 |
汇添富中证医药卫生ETF |
1.3416 |
1.42% |
| 2026-02-02 |
汇添富中证医药卫生ETF |
1.3225 |
-2.28% |
| 2026-01-30 |
汇添富中证医药卫生ETF |
1.3527 |
-1.55% |
| 2026-01-29 |
汇添富中证医药卫生ETF |
1.3737 |
1.19% |
| 2026-01-28 |
汇添富中证医药卫生ETF |
1.3574 |
-1.23% |
| 2026-01-27 |
汇添富中证医药卫生ETF |
1.3741 |
-1.26% |
| 2026-01-26 |
汇添富中证医药卫生ETF |
1.3914 |
0.10% |
| 2026-01-23 |
汇添富中证医药卫生ETF |
1.3900 |
0.90% |
| 2026-01-22 |
汇添富中证医药卫生ETF |
1.3776 |
-0.58% |
| 2026-01-21 |
汇添富中证医药卫生ETF |
1.3856 |
-0.19% |
| 2026-01-20 |
汇添富中证医药卫生ETF |
1.3883 |
-0.87% |
| 2026-01-19 |
汇添富中证医药卫生ETF |
1.4004 |
-0.67% |
| 2026-01-16 |
汇添富中证医药卫生ETF |
1.4099 |
-1.29% |
| 2026-01-15 |
汇添富中证医药卫生ETF |
1.4281 |
-0.77% |
| 2026-01-14 |
汇添富中证医药卫生ETF |
1.4392 |
-0.50% |
| 2026-01-13 |
汇添富中证医药卫生ETF |
1.4465 |
1.16% |
| 2026-01-12 |
汇添富中证医药卫生ETF |
1.4297 |
0.46% |
| 2026-01-09 |
汇添富中证医药卫生ETF |
1.4232 |
1.41% |
| 2026-01-08 |
汇添富中证医药卫生ETF |
1.4031 |
0.23% |
| 2026-01-07 |
汇添富中证医药卫生ETF |
1.3999 |
0.38% |
| 2026-01-06 |
汇添富中证医药卫生ETF |
1.3946 |
0.88% |
| 2026-01-05 |
汇添富中证医药卫生ETF |
1.3824 |
3.48% |
| 2025-12-31 |
汇添富中证医药卫生ETF |
1.3343 |
-0.63% |
| 2025-12-30 |
汇添富中证医药卫生ETF |
1.3428 |
-0.50% |
| 2025-12-29 |
汇添富中证医药卫生ETF |
1.3495 |
-1.10% |
| 2025-12-26 |
汇添富中证医药卫生ETF |
1.3643 |
-0.07% |
| 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% |
| 2025-11-25 |
汇添富中证医药卫生ETF |
1.3832 |
0.33% |
| 2025-11-24 |
汇添富中证医药卫生ETF |
1.3786 |
0.88% |
| 2025-11-21 |
汇添富中证医药卫生ETF |
1.3666 |
-1.86% |
| 2025-11-20 |
汇添富中证医药卫生ETF |
1.3920 |
-0.61% |
| 2025-11-19 |
汇添富中证医药卫生ETF |
1.4005 |
-0.73% |
| 2025-11-18 |
汇添富中证医药卫生ETF |
1.4108 |
-0.51% |
| 2025-11-17 |
汇添富中证医药卫生ETF |
1.4181 |
-1.78% |
| 2025-11-14 |
汇添富中证医药卫生ETF |
1.4433 |
-0.61% |
| 2025-11-13 |
汇添富中证医药卫生ETF |
1.4522 |
1.27% |
| 2025-11-12 |
汇添富中证医药卫生ETF |
1.4337 |
0.34% |
| 2025-11-11 |
汇添富中证医药卫生ETF |
1.4288 |
-0.36% |
| 2025-11-10 |
汇添富中证医药卫生ETF |
1.4340 |
1.31% |
| 2025-11-07 |
汇添富中证医药卫生ETF |
1.4152 |
-0.23% |
| 2025-11-06 |
汇添富中证医药卫生ETF |
1.4184 |
0.26% |
| 2025-11-05 |
汇添富中证医药卫生ETF |
1.4147 |
0.04% |
| 2025-11-04 |
汇添富中证医药卫生ETF |
1.4141 |
-1.86% |
| 2025-11-03 |
汇添富中证医药卫生ETF |
1.4404 |
-0.77% |
| 2025-10-31 |
汇添富中证医药卫生ETF |
1.4515 |
1.48% |
| 2025-10-30 |
汇添富中证医药卫生ETF |
1.4300 |
-2.21% |
| 2025-10-29 |
汇添富中证医药卫生ETF |
1.4616 |
0.81% |
| 2025-10-28 |
汇添富中证医药卫生ETF |
1.4499 |
-1.08% |
| 2025-10-27 |
汇添富中证医药卫生ETF |
1.4657 |
0.85% |
| 2025-10-24 |
汇添富中证医药卫生ETF |
1.4533 |
0.32% |
| 2025-10-23 |
汇添富中证医药卫生ETF |
1.4487 |
-0.22% |
| 2025-10-22 |
汇添富中证医药卫生ETF |
1.4519 |
-0.74% |
| 2025-10-21 |
汇添富中证医药卫生ETF |
1.4627 |
0.96% |
| 2025-10-20 |
汇添富中证医药卫生ETF |
1.4488 |
0.21% |
| 2025-10-17 |
汇添富中证医药卫生ETF |
1.4458 |
-2.07% |
| 2025-10-16 |
汇添富中证医药卫生ETF |
1.4757 |
0.29% |
| 2025-10-15 |
汇添富中证医药卫生ETF |
1.4715 |
1.69% |
| 2025-10-14 |
汇添富中证医药卫生ETF |
1.4467 |
-1.87% |
| 2025-10-13 |
汇添富中证医药卫生ETF |
1.4737 |
-2.00% |
| 2025-10-10 |
汇添富中证医药卫生ETF |
1.5038 |
-2.01% |
| 2025-10-09 |
汇添富中证医药卫生ETF |
1.5347 |
0.46% |
| 2025-09-30 |
汇添富中证医药卫生ETF |
1.5276 |
1.76% |
| 2025-09-29 |
汇添富中证医药卫生ETF |
1.5012 |
0.19% |
| 2025-09-26 |
汇添富中证医药卫生ETF |
1.4984 |
-1.82% |
| 2025-09-25 |
汇添富中证医药卫生ETF |
1.5262 |
0.92% |
| 2025-09-24 |
汇添富中证医药卫生ETF |
1.5123 |
1.48% |
| 2025-09-23 |
汇添富中证医药卫生ETF |
1.4902 |
-1.64% |
| 2025-09-22 |
汇添富中证医药卫生ETF |
1.5150 |
-0.07% |
| 2025-09-19 |
汇添富中证医药卫生ETF |
1.5161 |
-1.10% |
| 2025-09-18 |
汇添富中证医药卫生ETF |
1.5330 |
-0.31% |
| 2025-09-17 |
汇添富中证医药卫生ETF |
1.5378 |
0.22% |
