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 |
| 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% |
| 2025-09-16 |
汇添富中证医药卫生ETF |
1.5344 |
-0.18% |
| 2025-09-15 |
汇添富中证医药卫生ETF |
1.5371 |
0.01% |
| 2025-09-12 |
汇添富中证医药卫生ETF |
1.5370 |
0.00% |
| 2025-09-11 |
汇添富中证医药卫生ETF |
1.5370 |
-0.08% |
| 2025-09-10 |
汇添富中证医药卫生ETF |
1.5383 |
-0.73% |
| 2025-09-09 |
汇添富中证医药卫生ETF |
1.5496 |
-1.88% |
| 2025-09-08 |
汇添富中证医药卫生ETF |
1.5793 |
1.96% |
| 2025-09-05 |
汇添富中证医药卫生ETF |
1.5490 |
3.02% |
| 2025-09-04 |
汇添富中证医药卫生ETF |
1.5036 |
-3.42% |
| 2025-09-03 |
汇添富中证医药卫生ETF |
1.5569 |
0.21% |
| 2025-09-02 |
汇添富中证医药卫生ETF |
1.5536 |
-0.22% |
| 2025-09-01 |
汇添富中证医药卫生ETF |
1.5571 |
3.21% |
| 2025-08-29 |
汇添富中证医药卫生ETF |
1.5086 |
2.06% |
| 2025-08-28 |
汇添富中证医药卫生ETF |
1.4782 |
0.02% |
| 2025-08-27 |
汇添富中证医药卫生ETF |
1.4779 |
-2.07% |
| 2025-08-26 |
汇添富中证医药卫生ETF |
1.5091 |
-0.95% |
| 2025-08-25 |
汇添富中证医药卫生ETF |
1.5235 |
2.10% |
| 2025-08-22 |
汇添富中证医药卫生ETF |
1.4921 |
0.79% |
| 2025-08-21 |
汇添富中证医药卫生ETF |
1.4804 |
0.89% |
| 2025-08-20 |
汇添富中证医药卫生ETF |
1.4673 |
0.73% |
| 2025-08-19 |
汇添富中证医药卫生ETF |
1.4566 |
-1.14% |
| 2025-08-18 |
汇添富中证医药卫生ETF |
1.4734 |
0.64% |
| 2025-08-15 |
汇添富中证医药卫生ETF |
1.4640 |
0.74% |
| 2025-08-14 |
汇添富中证医药卫生ETF |
1.4533 |
-0.84% |
| 2025-08-13 |
汇添富中证医药卫生ETF |
1.4656 |
1.88% |
| 2025-08-12 |
汇添富中证医药卫生ETF |
1.4385 |
-0.08% |
| 2025-08-11 |
汇添富中证医药卫生ETF |
1.4396 |
0.75% |
| 2025-08-08 |
汇添富中证医药卫生ETF |
1.4289 |
-0.26% |
| 2025-08-07 |
汇添富中证医药卫生ETF |
1.4326 |
-0.86% |
| 2025-08-06 |
汇添富中证医药卫生ETF |
1.4450 |
-0.32% |
| 2025-08-05 |
汇添富中证医药卫生ETF |
1.4497 |
0.43% |
| 2025-08-04 |
汇添富中证医药卫生ETF |
1.4435 |
0.19% |
| 2025-08-01 |
汇添富中证医药卫生ETF |
1.4408 |
-0.72% |
| 2025-07-31 |
汇添富中证医药卫生ETF |
1.4513 |
-1.57% |
| 2025-07-30 |
汇添富中证医药卫生ETF |
1.4745 |
0.27% |
| 2025-07-29 |
汇添富中证医药卫生ETF |
1.4706 |
2.06% |
| 2025-07-28 |
汇添富中证医药卫生ETF |
1.4409 |
1.67% |
| 2025-07-25 |
汇添富中证医药卫生ETF |
1.4173 |
-0.27% |
| 2025-07-24 |
汇添富中证医药卫生ETF |
1.4211 |
2.14% |
| 2025-07-23 |
汇添富中证医药卫生ETF |
1.3913 |
-0.02% |
| 2025-07-22 |
汇添富中证医药卫生ETF |
1.3916 |
0.59% |
| 2025-07-21 |
汇添富中证医药卫生ETF |
1.3834 |
-0.36% |
| 2025-07-18 |
汇添富中证医药卫生ETF |
1.3884 |
0.97% |
| 2025-07-17 |
汇添富中证医药卫生ETF |
1.3751 |
1.51% |
| 2025-07-16 |
汇添富中证医药卫生ETF |
1.3546 |
0.57% |
| 2025-07-15 |
汇添富中证医药卫生ETF |
1.3469 |
0.11% |
| 2025-07-14 |
汇添富中证医药卫生ETF |
1.3454 |
0.13% |
| 2025-07-11 |
汇添富中证医药卫生ETF |
1.3436 |
1.17% |
| 2025-07-10 |
汇添富中证医药卫生ETF |
1.3281 |
0.63% |
| 2025-07-09 |
汇添富中证医药卫生ETF |
1.3198 |
0.55% |
| 2025-07-08 |
汇添富中证医药卫生ETF |
1.3126 |
0.41% |
| 2025-07-07 |
汇添富中证医药卫生ETF |
1.3072 |
-1.27% |
| 2025-07-04 |
汇添富中证医药卫生ETF |
1.3240 |
0.31% |
| 2025-07-03 |
汇添富中证医药卫生ETF |
1.3199 |
0.92% |
| 2025-07-02 |
汇添富中证医药卫生ETF |
1.3079 |
-0.79% |
| 2025-07-01 |
汇添富中证医药卫生ETF |
1.3183 |
1.07% |
| 2025-06-30 |
汇添富中证医药卫生ETF |
1.3044 |
0.77% |
| 2025-06-27 |
汇添富中证医药卫生ETF |
1.2944 |
0.10% |
| 2025-06-26 |
汇添富中证医药卫生ETF |
1.2931 |
-1.00% |
| 2025-06-25 |
汇添富中证医药卫生ETF |
1.3061 |
0.85% |
| 2025-06-24 |
汇添富中证医药卫生ETF |
1.2951 |
0.94% |
| 2025-06-23 |
汇添富中证医药卫生ETF |
1.2830 |
0.36% |
| 2025-06-20 |
汇添富中证医药卫生ETF |
1.2784 |
0.09% |
| 2025-06-19 |
汇添富中证医药卫生ETF |
1.2772 |
-1.02% |
| 2025-06-18 |
汇添富中证医药卫生ETF |
1.2904 |
-0.73% |
| 2025-06-17 |
汇添富中证医药卫生ETF |
1.2999 |
-1.58% |
| 2025-06-16 |
汇添富中证医药卫生ETF |
1.3208 |
-0.87% |
| 2025-06-13 |
汇添富中证医药卫生ETF |
1.3324 |
-1.74% |
| 2025-06-12 |
汇添富中证医药卫生ETF |
1.3560 |
1.36% |
| 2025-06-11 |
汇添富中证医药卫生ETF |
1.3378 |
-0.24% |
| 2025-06-10 |
汇添富中证医药卫生ETF |
1.3410 |
0.27% |
| 2025-06-09 |
汇添富中证医药卫生ETF |
1.3374 |
1.38% |
| 2025-06-06 |
汇添富中证医药卫生ETF |
1.3192 |
-0.59% |
| 2025-06-05 |
汇添富中证医药卫生ETF |
1.3270 |
-0.86% |
| 2025-06-04 |
汇添富中证医药卫生ETF |
1.3385 |
0.73% |
| 2025-06-03 |
汇添富中证医药卫生ETF |
1.3288 |
1.16% |
| 2025-05-30 |
汇添富中证医药卫生ETF |
1.3136 |
0.13% |
| 2025-05-29 |
汇添富中证医药卫生ETF |
1.3119 |
1.68% |
| 2025-05-28 |
汇添富中证医药卫生ETF |
1.2902 |
-0.08% |
| 2025-05-27 |
汇添富中证医药卫生ETF |
1.2912 |
0.60% |
| 2025-05-26 |
汇添富中证医药卫生ETF |
1.2835 |
-1.14% |
| 2025-05-23 |
汇添富中证医药卫生ETF |
1.2983 |
0.25% |
| 2025-05-22 |
汇添富中证医药卫生ETF |
1.2950 |
-0.56% |
| 2025-05-21 |
汇添富中证医药卫生ETF |
1.3023 |
0.81% |
| 2025-05-20 |
汇添富中证医药卫生ETF |
1.2918 |
1.40% |
| 2025-05-19 |
汇添富中证医药卫生ETF |
1.2740 |
-0.37% |
| 2025-05-16 |
汇添富中证医药卫生ETF |
1.2787 |
0.28% |
| 2025-05-15 |
汇添富中证医药卫生ETF |
1.2751 |
-0.03% |
| 2025-05-14 |
汇添富中证医药卫生ETF |
1.2755 |
0.50% |
| 2025-05-13 |
汇添富中证医药卫生ETF |
1.2692 |
0.96% |
| 2025-05-12 |
汇添富中证医药卫生ETF |
1.2571 |
-0.27% |
| 2025-05-09 |
汇添富中证医药卫生ETF |
1.2605 |
0.02% |
| 2025-05-08 |
汇添富中证医药卫生ETF |
1.2602 |
0.17% |
| 2025-05-07 |
汇添富中证医药卫生ETF |
1.2581 |
-0.19% |
| 2025-05-06 |
汇添富中证医药卫生ETF |
1.2605 |
0.70% |
| 2025-04-30 |
汇添富中证医药卫生ETF |
1.2517 |
0.87% |
| 2025-04-29 |
汇添富中证医药卫生ETF |
1.2409 |
0.45% |
| 2025-04-28 |
汇添富中证医药卫生ETF |
1.2354 |
-0.40% |
| 2025-04-25 |
汇添富中证医药卫生ETF |
1.2404 |
-0.26% |
| 2025-04-24 |
汇添富中证医药卫生ETF |
1.2436 |
0.26% |
| 2025-04-23 |
汇添富中证医药卫生ETF |
1.2404 |
-0.44% |
| 2025-04-22 |
汇添富中证医药卫生ETF |
1.2459 |
0.90% |
| 2025-04-21 |
汇添富中证医药卫生ETF |
1.2348 |
0.79% |
| 2025-04-18 |
汇添富中证医药卫生ETF |
1.2251 |
-0.51% |
| 2025-04-17 |
汇添富中证医药卫生ETF |
1.2314 |
-0.08% |
| 2025-04-16 |
汇添富中证医药卫生ETF |
1.2324 |
-0.43% |
| 2025-04-15 |
汇添富中证医药卫生ETF |
1.2377 |
-0.15% |
| 2025-04-14 |
汇添富中证医药卫生ETF |
1.2396 |
0.38% |
| 2025-04-11 |
汇添富中证医药卫生ETF |
1.2349 |
-0.10% |
| 2025-04-10 |
汇添富中证医药卫生ETF |
1.2361 |
1.47% |
| 2025-04-09 |
汇添富中证医药卫生ETF |
1.2182 |
0.14% |
| 2025-04-08 |
汇添富中证医药卫生ETF |
1.2165 |
0.76% |
| 2025-04-07 |
汇添富中证医药卫生ETF |
1.2073 |
-6.86% |
| 2025-04-03 |
汇添富中证医药卫生ETF |
1.2962 |
-0.46% |
| 2025-04-02 |
汇添富中证医药卫生ETF |
1.3022 |
-0.99% |
| 2025-04-01 |
汇添富中证医药卫生ETF |
1.3152 |
2.98% |
| 2025-03-31 |
汇添富中证医药卫生ETF |
1.2771 |
-0.96% |
| 2025-03-28 |
汇添富中证医药卫生ETF |
1.2895 |
-0.39% |
| 2025-03-27 |
汇添富中证医药卫生ETF |
1.2945 |
2.13% |
| 2025-03-26 |
汇添富中证医药卫生ETF |
1.2675 |
-0.18% |
| 2025-03-25 |
汇添富中证医药卫生ETF |
1.2698 |
0.44% |
| 2025-03-24 |
汇添富中证医药卫生ETF |
1.2643 |
-0.46% |
| 2025-03-21 |
汇添富中证医药卫生ETF |
1.2702 |
-1.54% |
| 2025-03-20 |
汇添富中证医药卫生ETF |
1.2901 |
-1.08% |
| 2025-03-19 |
汇添富中证医药卫生ETF |
1.3042 |
0.07% |
| 2025-03-18 |
汇添富中证医药卫生ETF |
1.3033 |
1.10% |
| 2025-03-17 |
汇添富中证医药卫生ETF |
1.2891 |
-0.13% |
| 2025-03-14 |
汇添富中证医药卫生ETF |
1.2908 |
2.37% |
| 2025-03-13 |
汇添富中证医药卫生ETF |
1.2609 |
-0.35% |
| 2025-03-12 |
汇添富中证医药卫生ETF |
1.2653 |
-0.68% |
| 2025-03-11 |
汇添富中证医药卫生ETF |
1.2739 |
0.23% |
| 2025-03-10 |
汇添富中证医药卫生ETF |
1.2710 |
0.29% |
| 2025-03-07 |
汇添富中证医药卫生ETF |
1.2673 |
-0.97% |
| 2025-03-06 |
汇添富中证医药卫生ETF |
1.2797 |
1.49% |
| 2025-03-05 |
汇添富中证医药卫生ETF |
1.2609 |
-0.78% |
| 2025-03-04 |
汇添富中证医药卫生ETF |
1.2708 |
0.25% |
| 2025-03-03 |
汇添富中证医药卫生ETF |
1.2676 |
0.52% |
| 2025-02-28 |
汇添富中证医药卫生ETF |
1.2610 |
-2.06% |
| 2025-02-27 |
汇添富中证医药卫生ETF |
1.2875 |
0.27% |
| 2025-02-26 |
汇添富中证医药卫生ETF |
1.2840 |
0.94% |
| 2025-02-25 |
汇添富中证医药卫生ETF |
1.2720 |
-1.29% |
| 2025-02-24 |
汇添富中证医药卫生ETF |
1.2886 |
-1.30% |
| 2025-02-21 |
汇添富中证医药卫生ETF |
1.3056 |
1.26% |
| 2025-02-20 |
汇添富中证医药卫生ETF |
1.2893 |
1.80% |
| 2025-02-19 |
汇添富中证医药卫生ETF |
1.2665 |
0.45% |
| 2025-02-18 |
汇添富中证医药卫生ETF |
1.2608 |
-1.62% |
| 2025-02-17 |
汇添富中证医药卫生ETF |
1.2816 |
0.33% |
| 2025-02-14 |
汇添富中证医药卫生ETF |
1.2774 |
2.35% |
| 2025-02-13 |
汇添富中证医药卫生ETF |
1.2481 |
-0.25% |
| 2025-02-12 |
汇添富中证医药卫生ETF |
1.2512 |
0.30% |
| 2025-02-11 |
汇添富中证医药卫生ETF |
1.2475 |
-1.12% |
| 2025-02-10 |
汇添富中证医药卫生ETF |
1.2616 |
1.11% |
| 2025-02-07 |
汇添富中证医药卫生ETF |
1.2478 |
1.49% |
| 2025-02-06 |
汇添富中证医药卫生ETF |
1.2295 |
1.22% |
| 2025-02-05 |
汇添富中证医药卫生ETF |
1.2147 |
0.15% |
| 2025-01-27 |
汇添富中证医药卫生ETF |
1.2129 |
0.02% |
| 2025-01-24 |
汇添富中证医药卫生ETF |
1.2126 |
0.32% |
| 2025-01-23 |
汇添富中证医药卫生ETF |
1.2087 |
-0.07% |
| 2025-01-22 |
汇添富中证医药卫生ETF |
1.2095 |
-0.84% |
| 2025-01-21 |
汇添富中证医药卫生ETF |
1.2197 |
-0.10% |
| 2025-01-20 |
汇添富中证医药卫生ETF |
1.2209 |
1.34% |
| 2025-01-17 |
汇添富中证医药卫生ETF |
1.2047 |
0.21% |
| 2025-01-16 |
汇添富中证医药卫生ETF |
1.2022 |
-0.24% |
| 2025-01-15 |
汇添富中证医药卫生ETF |
1.2051 |
-1.04% |
| 2025-01-14 |
汇添富中证医药卫生ETF |
1.2178 |
2.55% |
| 2025-01-13 |
汇添富中证医药卫生ETF |
1.1875 |
0.39% |
| 2025-01-10 |
汇添富中证医药卫生ETF |
1.1829 |
-1.13% |
| 2025-01-09 |
汇添富中证医药卫生ETF |
1.1964 |
-0.47% |
| 2025-01-08 |
汇添富中证医药卫生ETF |
1.2021 |
-0.84% |
| 2025-01-07 |
汇添富中证医药卫生ETF |
1.2123 |
-1.50% |
| 2025-01-06 |
汇添富中证医药卫生ETF |
1.2307 |
0.74% |
| 2025-01-03 |
汇添富中证医药卫生ETF |
1.2217 |
-1.08% |
| 2025-01-02 |
汇添富中证医药卫生ETF |
1.2351 |
-2.49% |
| 2024-12-31 |
汇添富中证医药卫生ETF |
1.2667 |
-1.78% |
| 2024-12-26 |
汇添富中证医药卫生ETF |
1.2862 |
-0.72% |
| 2024-12-25 |
汇添富中证医药卫生ETF |
1.2955 |
-0.43% |
| 2024-12-24 |
汇添富中证医药卫生ETF |
1.3011 |
0.95% |
| 2024-12-23 |
汇添富中证医药卫生ETF |
1.2888 |
-0.94% |
| 2024-12-20 |
汇添富中证医药卫生ETF |
1.3010 |
-0.03% |
| 2024-12-19 |
汇添富中证医药卫生ETF |
1.3014 |
-0.13% |
