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汇添富中证医药卫生ETF(医药ETF)基金净值查询(159929)

近半年汇添富中证医药卫生ETF|医药ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159929基金累计收益率-2.82%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证医药卫生ETF 1.2906 0.36%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
华夏上证科创板半导体材料设备主题ETF联接A 2.4450 4.10%
华夏上证科创板半导体材料设备主题ETF联接C 2.4400 4.10%
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