近一月汇添富中证中药ETF|中药ETF基金净值查询
查询指定日期范围汇添富中证中药ETF560080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富中证中药ETF |
1.0651 |
0.53% |
| 2025-12-18 |
汇添富中证中药ETF |
1.0595 |
0.26% |
| 2025-12-17 |
汇添富中证中药ETF |
1.0567 |
0.54% |
| 2025-12-16 |
汇添富中证中药ETF |
1.0510 |
-1.27% |
| 2025-12-15 |
汇添富中证中药ETF |
1.0643 |
-0.20% |
| 2025-12-12 |
汇添富中证中药ETF |
1.0664 |
-0.18% |
| 2025-12-11 |
汇添富中证中药ETF |
1.0683 |
-0.26% |
| 2025-12-10 |
汇添富中证中药ETF |
1.0711 |
0.35% |
| 2025-12-09 |
汇添富中证中药ETF |
1.0674 |
-1.14% |
| 2025-12-08 |
汇添富中证中药ETF |
1.0796 |
-0.31% |
| 2025-12-05 |
汇添富中证中药ETF |
1.0830 |
0.05% |
| 2025-12-04 |
汇添富中证中药ETF |
1.0825 |
-0.72% |
| 2025-12-03 |
汇添富中证中药ETF |
1.0904 |
0.75% |
| 2025-12-02 |
汇添富中证中药ETF |
1.0823 |
-0.62% |
| 2025-12-01 |
汇添富中证中药ETF |
1.0890 |
0.99% |
| 2025-11-28 |
汇添富中证中药ETF |
1.0783 |
-0.94% |
| 2025-11-27 |
汇添富中证中药ETF |
1.0885 |
-0.01% |
| 2025-11-26 |
汇添富中证中药ETF |
1.0886 |
0.15% |
| 2025-11-25 |
汇添富中证中药ETF |
1.0870 |
1.05% |
| 2025-11-24 |
汇添富中证中药ETF |
1.0756 |
0.57% |
