近一季汇添富中证中药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 |
| 2026-09-16 |
汇添富中证中药ETF |
0.9240 |
-0.25% |
| 2026-09-15 |
汇添富中证中药ETF |
0.9263 |
-1.05% |
| 2026-09-14 |
汇添富中证中药ETF |
0.9361 |
1.22% |
| 2026-09-11 |
汇添富中证中药ETF |
0.9247 |
-1.55% |
| 2026-09-10 |
汇添富中证中药ETF |
0.9390 |
-1.55% |
| 2026-09-09 |
汇添富中证中药ETF |
0.9536 |
-0.93% |
| 2026-09-08 |
汇添富中证中药ETF |
0.9625 |
1.10% |
| 2026-09-07 |
汇添富中证中药ETF |
0.9520 |
-0.49% |
| 2026-09-04 |
汇添富中证中药ETF |
0.9567 |
0.33% |
| 2026-09-03 |
汇添富中证中药ETF |
0.9536 |
0.08% |
| 2026-09-02 |
汇添富中证中药ETF |
0.9528 |
-1.27% |
| 2026-09-01 |
汇添富中证中药ETF |
0.9649 |
0.81% |
| 2026-08-31 |
汇添富中证中药ETF |
0.9571 |
-1.53% |
| 2026-08-28 |
汇添富中证中药ETF |
0.9717 |
-0.10% |
| 2026-08-27 |
汇添富中证中药ETF |
0.9727 |
0.77% |
| 2026-08-26 |
汇添富中证中药ETF |
0.9653 |
0.67% |
| 2026-08-25 |
汇添富中证中药ETF |
0.9589 |
1.79% |
| 2026-08-24 |
汇添富中证中药ETF |
0.9417 |
-1.66% |
| 2026-08-21 |
汇添富中证中药ETF |
0.9573 |
-3.80% |
| 2026-08-20 |
汇添富中证中药ETF |
0.9937 |
2.00% |
| 2026-08-19 |
汇添富中证中药ETF |
0.9738 |
-0.99% |
| 2026-08-18 |
汇添富中证中药ETF |
0.9835 |
-1.10% |
| 2026-08-17 |
汇添富中证中药ETF |
0.9944 |
0.03% |
| 2026-08-14 |
汇添富中证中药ETF |
0.9941 |
-1.13% |
| 2026-08-13 |
汇添富中证中药ETF |
1.0053 |
0.89% |
| 2026-08-12 |
汇添富中证中药ETF |
0.9964 |
-0.66% |
| 2026-08-11 |
汇添富中证中药ETF |
1.0030 |
-0.33% |
| 2026-08-10 |
汇添富中证中药ETF |
1.0063 |
0.32% |
| 2026-08-07 |
汇添富中证中药ETF |
1.0031 |
1.44% |
| 2026-08-06 |
汇添富中证中药ETF |
0.9887 |
-0.66% |
| 2026-08-05 |
汇添富中证中药ETF |
0.9953 |
-1.17% |
| 2026-08-04 |
汇添富中证中药ETF |
1.0069 |
-0.38% |
| 2026-08-03 |
汇添富中证中药ETF |
1.0107 |
0.09% |
| 2026-07-31 |
汇添富中证中药ETF |
1.0098 |
0.78% |
| 2026-07-30 |
汇添富中证中药ETF |
1.0020 |
0.33% |
| 2026-07-29 |
汇添富中证中药ETF |
0.9987 |
1.15% |
| 2026-07-28 |
汇添富中证中药ETF |
0.9873 |
-0.27% |
| 2026-07-27 |
汇添富中证中药ETF |
0.9900 |
2.43% |
| 2026-07-24 |
汇添富中证中药ETF |
0.9659 |
-2.97% |
| 2026-07-23 |
汇添富中证中药ETF |
0.9946 |
-0.49% |
| 2026-07-22 |
汇添富中证中药ETF |
0.9995 |
-0.12% |
| 2026-07-21 |
汇添富中证中药ETF |
1.0007 |
-0.46% |
| 2026-07-20 |
汇添富中证中药ETF |
1.0053 |
0.88% |
| 2026-07-17 |
汇添富中证中药ETF |
0.9965 |
-2.74% |
| 2026-07-16 |
汇添富中证中药ETF |
1.0238 |
1.69% |
| 2026-07-15 |
汇添富中证中药ETF |
1.0065 |
2.14% |
| 2026-07-14 |
汇添富中证中药ETF |
0.9850 |
1.37% |
| 2026-07-13 |
汇添富中证中药ETF |
0.9715 |
3.92% |
| 2026-07-10 |
汇添富中证中药ETF |
0.9334 |
1.69% |
| 2026-07-09 |
汇添富中证中药ETF |
0.9176 |
-0.34% |
| 2026-07-08 |
汇添富中证中药ETF |
0.9207 |
0.80% |
| 2026-07-07 |
汇添富中证中药ETF |
0.9134 |
-2.87% |
| 2026-07-06 |
汇添富中证中药ETF |
0.9396 |
1.45% |
| 2026-07-03 |
汇添富中证中药ETF |
0.9260 |
1.14% |
| 2026-07-02 |
汇添富中证中药ETF |
0.9154 |
0.81% |
| 2026-07-01 |
汇添富中证中药ETF |
0.9080 |
3.27% |
| 2026-06-30 |
汇添富中证中药ETF |
0.8783 |
-2.55% |
| 2026-06-29 |
汇添富中证中药ETF |
0.9007 |
4.61% |
| 2026-06-26 |
汇添富中证中药ETF |
0.8592 |
-2.60% |
| 2026-06-25 |
汇添富中证中药ETF |
0.8815 |
-1.13% |
| 2026-06-24 |
汇添富中证中药ETF |
0.8915 |
-1.58% |
| 2026-06-23 |
汇添富中证中药ETF |
0.9056 |
1.18% |
| 2026-06-22 |
汇添富中证中药ETF |
0.8950 |
0.06% |
| 2026-06-18 |
汇添富中证中药ETF |
0.8945 |
-0.73% |
| 2026-06-17 |
汇添富中证中药ETF |
0.9011 |
-1.51% |
