近一年汇添富中证中药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% |
| 2025-11-21 |
汇添富中证中药ETF |
1.0695 |
-2.03% |
| 2025-11-20 |
汇添富中证中药ETF |
1.0912 |
-0.10% |
| 2025-11-19 |
汇添富中证中药ETF |
1.0923 |
-1.25% |
| 2025-11-18 |
汇添富中证中药ETF |
1.1059 |
-1.13% |
| 2025-11-17 |
汇添富中证中药ETF |
1.1184 |
-1.56% |
| 2025-11-14 |
汇添富中证中药ETF |
1.1359 |
0.51% |
| 2025-11-13 |
汇添富中证中药ETF |
1.1301 |
0.34% |
| 2025-11-12 |
汇添富中证中药ETF |
1.1263 |
0.40% |
| 2025-11-11 |
汇添富中证中药ETF |
1.1218 |
0.86% |
| 2025-11-10 |
汇添富中证中药ETF |
1.1122 |
1.43% |
| 2025-11-07 |
汇添富中证中药ETF |
1.0963 |
1.26% |
| 2025-11-06 |
汇添富中证中药ETF |
1.0825 |
0.11% |
| 2025-11-05 |
汇添富中证中药ETF |
1.0813 |
0.07% |
| 2025-11-04 |
汇添富中证中药ETF |
1.0805 |
-0.71% |
| 2025-11-03 |
汇添富中证中药ETF |
1.0882 |
0.40% |
| 2025-10-31 |
汇添富中证中药ETF |
1.0839 |
1.48% |
| 2025-10-30 |
汇添富中证中药ETF |
1.0679 |
-0.83% |
| 2025-10-29 |
汇添富中证中药ETF |
1.0768 |
0.47% |
| 2025-10-28 |
汇添富中证中药ETF |
1.0718 |
-0.61% |
| 2025-10-27 |
汇添富中证中药ETF |
1.0784 |
-0.24% |
| 2025-10-24 |
汇添富中证中药ETF |
1.0810 |
-0.58% |
| 2025-10-23 |
汇添富中证中药ETF |
1.0873 |
-0.39% |
| 2025-10-22 |
汇添富中证中药ETF |
1.0916 |
0.37% |
| 2025-10-21 |
汇添富中证中药ETF |
1.0876 |
0.20% |
| 2025-10-20 |
汇添富中证中药ETF |
1.0854 |
-0.37% |
| 2025-10-17 |
汇添富中证中药ETF |
1.0894 |
-0.94% |
| 2025-10-16 |
汇添富中证中药ETF |
1.0997 |
0.72% |
| 2025-10-15 |
汇添富中证中药ETF |
1.0918 |
0.95% |
| 2025-10-14 |
汇添富中证中药ETF |
1.0815 |
0.43% |
| 2025-10-13 |
汇添富中证中药ETF |
1.0769 |
-0.94% |
| 2025-10-10 |
汇添富中证中药ETF |
1.0871 |
0.89% |
| 2025-10-09 |
汇添富中证中药ETF |
1.0775 |
0.52% |
| 2025-09-30 |
汇添富中证中药ETF |
1.0719 |
-0.30% |
| 2025-09-29 |
汇添富中证中药ETF |
1.0751 |
0.47% |
| 2025-09-26 |
汇添富中证中药ETF |
1.0701 |
-0.29% |
| 2025-09-25 |
汇添富中证中药ETF |
1.0732 |
-0.70% |
| 2025-09-24 |
汇添富中证中药ETF |
1.0808 |
1.13% |
| 2025-09-23 |
汇添富中证中药ETF |
1.0687 |
-1.05% |
| 2025-09-22 |
汇添富中证中药ETF |
1.0800 |
-0.60% |
| 2025-09-19 |
汇添富中证中药ETF |
1.0865 |
-0.69% |
| 2025-09-18 |
汇添富中证中药ETF |
1.0941 |
-0.73% |
| 2025-09-17 |
汇添富中证中药ETF |
1.1021 |
-0.17% |
| 2025-09-16 |
汇添富中证中药ETF |
1.1040 |
-0.04% |
| 2025-09-15 |
汇添富中证中药ETF |
1.1044 |
-0.55% |
| 2025-09-12 |
汇添富中证中药ETF |
1.1105 |
-0.70% |
| 2025-09-11 |
汇添富中证中药ETF |
1.1183 |
0.57% |
| 2025-09-10 |
汇添富中证中药ETF |
1.1120 |
-0.33% |
| 2025-09-09 |
汇添富中证中药ETF |
1.1157 |
-0.79% |
| 2025-09-08 |
汇添富中证中药ETF |
1.1246 |
1.22% |
| 2025-09-05 |
汇添富中证中药ETF |
1.1110 |
1.00% |
| 2025-09-04 |
汇添富中证中药ETF |
1.1000 |
-0.77% |
| 2025-09-03 |
汇添富中证中药ETF |
1.1085 |
-1.26% |
| 2025-09-02 |
汇添富中证中药ETF |
1.1226 |
-0.82% |
| 2025-09-01 |
汇添富中证中药ETF |
1.1319 |
0.60% |
| 2025-08-29 |
汇添富中证中药ETF |
1.1251 |
0.38% |
| 2025-08-28 |
汇添富中证中药ETF |
1.1208 |
-0.33% |
| 2025-08-27 |
汇添富中证中药ETF |
1.1245 |
-2.32% |
| 2025-08-26 |
汇添富中证中药ETF |
1.1512 |
-0.60% |
| 2025-08-25 |
汇添富中证中药ETF |
1.1582 |
0.30% |
| 2025-08-22 |
汇添富中证中药ETF |
1.1547 |
0.14% |
| 2025-08-21 |
汇添富中证中药ETF |
1.1531 |
0.32% |
| 2025-08-20 |
汇添富中证中药ETF |
1.1494 |
0.63% |
| 2025-08-19 |
汇添富中证中药ETF |
1.1422 |
0.22% |
| 2025-08-18 |
汇添富中证中药ETF |
1.1397 |
1.23% |
| 2025-08-15 |
汇添富中证中药ETF |
1.1258 |
0.67% |
| 2025-08-14 |
汇添富中证中药ETF |
1.1183 |
-0.63% |
| 2025-08-13 |
汇添富中证中药ETF |
1.1254 |
0.04% |
| 2025-08-12 |
汇添富中证中药ETF |
1.1250 |
-0.30% |
| 2025-08-11 |
汇添富中证中药ETF |
1.1284 |
1.23% |
| 2025-08-08 |
汇添富中证中药ETF |
1.1147 |
0.34% |
| 2025-08-07 |
汇添富中证中药ETF |
1.1109 |
-0.81% |
| 2025-08-06 |
汇添富中证中药ETF |
1.1200 |
-0.99% |
| 2025-08-05 |
汇添富中证中药ETF |
1.1312 |
-0.20% |
| 2025-08-04 |
汇添富中证中药ETF |
1.1335 |
0.26% |
| 2025-08-01 |
汇添富中证中药ETF |
1.1306 |
1.60% |
| 2025-07-31 |
汇添富中证中药ETF |
1.1128 |
-1.02% |
| 2025-07-30 |
汇添富中证中药ETF |
1.1243 |
0.90% |
| 2025-07-29 |
汇添富中证中药ETF |
1.1143 |
1.07% |
| 2025-07-28 |
汇添富中证中药ETF |
1.1025 |
0.27% |
| 2025-07-25 |
汇添富中证中药ETF |
1.0995 |
-0.81% |
| 2025-07-24 |
汇添富中证中药ETF |
1.1085 |
1.20% |
| 2025-07-23 |
汇添富中证中药ETF |
1.0954 |
-0.22% |
| 2025-07-22 |
汇添富中证中药ETF |
1.0978 |
0.91% |
| 2025-07-21 |
汇添富中证中药ETF |
1.0879 |
0.20% |
| 2025-07-18 |
汇添富中证中药ETF |
1.0857 |
0.19% |
| 2025-07-17 |
汇添富中证中药ETF |
1.0836 |
0.73% |
| 2025-07-16 |
汇添富中证中药ETF |
1.0757 |
1.28% |
| 2025-07-15 |
汇添富中证中药ETF |
1.0621 |
-0.94% |
| 2025-07-14 |
汇添富中证中药ETF |
1.0722 |
0.18% |
| 2025-07-11 |
汇添富中证中药ETF |
1.0703 |
0.47% |
| 2025-07-10 |
汇添富中证中药ETF |
1.0653 |
0.36% |
| 2025-07-09 |
汇添富中证中药ETF |
1.0615 |
-0.13% |
| 2025-07-08 |
汇添富中证中药ETF |
1.0629 |
0.27% |
| 2025-07-07 |
汇添富中证中药ETF |
1.0600 |
-0.39% |
| 2025-07-04 |
汇添富中证中药ETF |
1.0642 |
-0.09% |
| 2025-07-03 |
汇添富中证中药ETF |
1.0652 |
1.24% |
| 2025-07-02 |
汇添富中证中药ETF |
1.0522 |
-0.46% |
| 2025-07-01 |
汇添富中证中药ETF |
1.0571 |
0.59% |
| 2025-06-30 |
汇添富中证中药ETF |
1.0509 |
-0.07% |
| 2025-06-27 |
汇添富中证中药ETF |
1.0516 |
0.09% |
| 2025-06-26 |
汇添富中证中药ETF |
1.0507 |
-0.31% |
| 2025-06-25 |
汇添富中证中药ETF |
1.0540 |
0.47% |
| 2025-06-24 |
汇添富中证中药ETF |
1.0491 |
1.06% |
| 2025-06-23 |
汇添富中证中药ETF |
1.0381 |
-0.14% |
| 2025-06-20 |
汇添富中证中药ETF |
1.0396 |
0.19% |
| 2025-06-19 |
汇添富中证中药ETF |
1.0376 |
-0.84% |
| 2025-06-18 |
汇添富中证中药ETF |
1.0464 |
-0.75% |
| 2025-06-17 |
汇添富中证中药ETF |
1.0543 |
-0.49% |
| 2025-06-16 |
汇添富中证中药ETF |
1.0595 |
-0.66% |
| 2025-06-13 |
汇添富中证中药ETF |
1.0665 |
-1.71% |
| 2025-06-12 |
汇添富中证中药ETF |
1.0850 |
-0.28% |
| 2025-06-11 |
汇添富中证中药ETF |
1.0880 |
0.29% |
| 2025-06-10 |
汇添富中证中药ETF |
1.0848 |
0.12% |
| 2025-06-09 |
汇添富中证中药ETF |
1.0835 |
1.25% |
| 2025-06-06 |
汇添富中证中药ETF |
1.0701 |
-0.14% |
| 2025-06-05 |
汇添富中证中药ETF |
1.0716 |
-1.05% |
| 2025-06-04 |
汇添富中证中药ETF |
1.0830 |
-0.07% |
| 2025-06-03 |
汇添富中证中药ETF |
1.0838 |
1.57% |
| 2025-05-30 |
汇添富中证中药ETF |
1.0670 |
0.47% |
| 2025-05-29 |
汇添富中证中药ETF |
1.0620 |
0.81% |
| 2025-05-28 |
汇添富中证中药ETF |
1.0535 |
-0.13% |
| 2025-05-27 |
汇添富中证中药ETF |
1.0549 |
0.88% |
| 2025-05-26 |
汇添富中证中药ETF |
1.0457 |
-1.02% |
| 2025-05-23 |
汇添富中证中药ETF |
1.0565 |
0.31% |
| 2025-05-22 |
汇添富中证中药ETF |
1.0532 |
-0.85% |
| 2025-05-21 |
汇添富中证中药ETF |
1.0622 |
0.12% |
| 2025-05-20 |
汇添富中证中药ETF |
1.0609 |
1.04% |
| 2025-05-19 |
汇添富中证中药ETF |
1.0500 |
-0.58% |
| 2025-05-16 |
汇添富中证中药ETF |
1.0561 |
1.08% |
| 2025-05-15 |
汇添富中证中药ETF |
1.0448 |
0.01% |
| 2025-05-14 |
汇添富中证中药ETF |
1.0447 |
0.30% |
| 2025-05-13 |
汇添富中证中药ETF |
1.0416 |
0.45% |
| 2025-05-12 |
汇添富中证中药ETF |
1.0369 |
-0.03% |
| 2025-05-09 |
汇添富中证中药ETF |
1.0372 |
0.16% |
| 2025-05-08 |
汇添富中证中药ETF |
1.0355 |
0.10% |
| 2025-05-07 |
汇添富中证中药ETF |
1.0345 |
0.69% |
| 2025-05-06 |
汇添富中证中药ETF |
1.0274 |
0.47% |
| 2025-04-30 |
汇添富中证中药ETF |
1.0226 |
0.42% |
| 2025-04-29 |
汇添富中证中药ETF |
1.0183 |
-0.22% |
| 2025-04-28 |
汇添富中证中药ETF |
1.0205 |
-1.08% |
| 2025-04-25 |
汇添富中证中药ETF |
1.0316 |
-0.78% |
| 2025-04-24 |
汇添富中证中药ETF |
1.0397 |
0.45% |
| 2025-04-23 |
汇添富中证中药ETF |
1.0350 |
-1.29% |
| 2025-04-22 |
汇添富中证中药ETF |
1.0485 |
1.10% |
| 2025-04-21 |
汇添富中证中药ETF |
1.0371 |
0.11% |
| 2025-04-18 |
汇添富中证中药ETF |
1.0360 |
-0.47% |
| 2025-04-17 |
汇添富中证中药ETF |
1.0409 |
-0.09% |
| 2025-04-16 |
汇添富中证中药ETF |
1.0418 |
-0.28% |
| 2025-04-15 |
汇添富中证中药ETF |
1.0447 |
1.02% |
| 2025-04-14 |
汇添富中证中药ETF |
1.0342 |
0.19% |
| 2025-04-11 |
汇添富中证中药ETF |
1.0322 |
-0.55% |
| 2025-04-10 |
汇添富中证中药ETF |
1.0379 |
0.98% |
| 2025-04-09 |
汇添富中证中药ETF |
1.0278 |
1.05% |
| 2025-04-08 |
汇添富中证中药ETF |
1.0171 |
2.26% |
| 2025-04-07 |
汇添富中证中药ETF |
0.9946 |
-6.45% |
| 2025-04-03 |
汇添富中证中药ETF |
1.0632 |
0.68% |
| 2025-04-02 |
汇添富中证中药ETF |
1.0560 |
-0.45% |
| 2025-04-01 |
汇添富中证中药ETF |
1.0608 |
2.24% |
| 2025-03-31 |
汇添富中证中药ETF |
1.0376 |
-0.77% |
| 2025-03-28 |
汇添富中证中药ETF |
1.0456 |
-0.75% |
| 2025-03-27 |
汇添富中证中药ETF |
1.0535 |
0.82% |
| 2025-03-26 |
汇添富中证中药ETF |
1.0449 |
-0.31% |
| 2025-03-25 |
汇添富中证中药ETF |
1.0481 |
-0.29% |
| 2025-03-24 |
汇添富中证中药ETF |
1.0511 |
0.21% |
| 2025-03-21 |
汇添富中证中药ETF |
1.0489 |
0.16% |
| 2025-03-20 |
汇添富中证中药ETF |
1.0472 |
-0.17% |
| 2025-03-19 |
汇添富中证中药ETF |
1.0490 |
-0.04% |
| 2025-03-18 |
汇添富中证中药ETF |
1.0494 |
-0.23% |
| 2025-03-17 |
汇添富中证中药ETF |
1.0518 |
-0.07% |
| 2025-03-14 |
汇添富中证中药ETF |
1.0525 |
1.80% |
| 2025-03-13 |
汇添富中证中药ETF |
1.0339 |
0.08% |
| 2025-03-12 |
汇添富中证中药ETF |
1.0331 |
-0.27% |
| 2025-03-11 |
汇添富中证中药ETF |
1.0359 |
0.42% |
| 2025-03-10 |
汇添富中证中药ETF |
1.0316 |
0.80% |
| 2025-03-07 |
汇添富中证中药ETF |
1.0234 |
-0.37% |
| 2025-03-06 |
汇添富中证中药ETF |
1.0272 |
0.40% |
| 2025-03-05 |
汇添富中证中药ETF |
1.0231 |
-0.75% |
| 2025-03-04 |
汇添富中证中药ETF |
1.0308 |
0.03% |
| 2025-03-03 |
汇添富中证中药ETF |
1.0305 |
0.86% |
| 2025-02-28 |
汇添富中证中药ETF |
1.0217 |
-0.59% |
| 2025-02-27 |
汇添富中证中药ETF |
1.0278 |
0.48% |
| 2025-02-26 |
汇添富中证中药ETF |
1.0229 |
0.85% |
| 2025-02-25 |
汇添富中证中药ETF |
1.0143 |
-1.23% |
| 2025-02-24 |
汇添富中证中药ETF |
1.0269 |
-0.17% |
| 2025-02-21 |
汇添富中证中药ETF |
1.0287 |
-0.63% |
| 2025-02-20 |
汇添富中证中药ETF |
1.0352 |
-0.13% |
| 2025-02-19 |
汇添富中证中药ETF |
1.0365 |
0.02% |
| 2025-02-18 |
汇添富中证中药ETF |
1.0363 |
-1.45% |
| 2025-02-17 |
汇添富中证中药ETF |
1.0516 |
-0.98% |
| 2025-02-14 |
汇添富中证中药ETF |
1.0620 |
0.94% |
| 2025-02-13 |
汇添富中证中药ETF |
1.0521 |
-0.01% |
| 2025-02-12 |
汇添富中证中药ETF |
1.0522 |
0.16% |
| 2025-02-11 |
汇添富中证中药ETF |
1.0505 |
-0.50% |
| 2025-02-10 |
汇添富中证中药ETF |
1.0558 |
0.13% |
| 2025-02-07 |
汇添富中证中药ETF |
1.0544 |
0.56% |
| 2025-02-06 |
汇添富中证中药ETF |
1.0485 |
0.45% |
| 2025-02-05 |
汇添富中证中药ETF |
1.0438 |
0.60% |
| 2025-01-27 |
汇添富中证中药ETF |
1.0376 |
0.45% |
| 2025-01-24 |
汇添富中证中药ETF |
1.0330 |
-0.14% |
| 2025-01-23 |
汇添富中证中药ETF |
1.0345 |
-0.16% |
| 2025-01-22 |
汇添富中证中药ETF |
1.0362 |
-1.07% |
| 2025-01-21 |
汇添富中证中药ETF |
1.0474 |
-0.36% |
| 2025-01-20 |
汇添富中证中药ETF |
1.0512 |
-0.22% |
| 2025-01-17 |
汇添富中证中药ETF |
1.0535 |
0.77% |
| 2025-01-16 |
汇添富中证中药ETF |
1.0455 |
-0.21% |
| 2025-01-15 |
汇添富中证中药ETF |
1.0477 |
-0.75% |
| 2025-01-14 |
汇添富中证中药ETF |
1.0556 |
2.46% |
| 2025-01-13 |
汇添富中证中药ETF |
1.0303 |
-0.21% |
| 2025-01-10 |
汇添富中证中药ETF |
1.0325 |
-2.04% |
| 2025-01-09 |
汇添富中证中药ETF |
1.0540 |
-0.71% |
| 2025-01-08 |
汇添富中证中药ETF |
1.0615 |
-0.58% |
| 2025-01-07 |
汇添富中证中药ETF |
1.0677 |
-1.62% |
| 2025-01-06 |
汇添富中证中药ETF |
1.0853 |
2.62% |
| 2025-01-03 |
汇添富中证中药ETF |
1.0576 |
-0.83% |
| 2025-01-02 |
汇添富中证中药ETF |
1.0664 |
-2.31% |
| 2024-12-31 |
汇添富中证中药ETF |
1.0916 |
-1.76% |
| 2024-12-26 |
汇添富中证中药ETF |
1.1043 |
-0.86% |
| 2024-12-25 |
汇添富中证中药ETF |
1.1139 |
-0.51% |
| 2024-12-24 |
汇添富中证中药ETF |
1.1196 |
0.31% |
| 2024-12-23 |
汇添富中证中药ETF |
1.1161 |
-1.54% |
