今年以来汇添富中证中药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 |
| 2026-09-17 |
汇添富中证中药ETF |
0.9260 |
0.22% |
| 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% |
| 2026-06-16 |
汇添富中证中药ETF |
0.9147 |
-1.44% |
| 2026-06-15 |
汇添富中证中药ETF |
0.9279 |
-0.17% |
| 2026-06-12 |
汇添富中证中药ETF |
0.9295 |
1.45% |
| 2026-06-11 |
汇添富中证中药ETF |
0.9160 |
-0.72% |
| 2026-06-10 |
汇添富中证中药ETF |
0.9226 |
0.75% |
| 2026-06-09 |
汇添富中证中药ETF |
0.9157 |
-0.46% |
| 2026-06-08 |
汇添富中证中药ETF |
0.9199 |
-1.42% |
| 2026-06-05 |
汇添富中证中药ETF |
0.9330 |
0.73% |
| 2026-06-04 |
汇添富中证中药ETF |
0.9262 |
-1.34% |
| 2026-06-03 |
汇添富中证中药ETF |
0.9386 |
-1.25% |
| 2026-06-02 |
汇添富中证中药ETF |
0.9503 |
-0.82% |
| 2026-06-01 |
汇添富中证中药ETF |
0.9581 |
0.60% |
| 2026-05-29 |
汇添富中证中药ETF |
0.9524 |
2.52% |
| 2026-05-28 |
汇添富中证中药ETF |
0.9284 |
-1.54% |
| 2026-05-27 |
汇添富中证中药ETF |
0.9427 |
0.29% |
| 2026-05-26 |
汇添富中证中药ETF |
0.9400 |
-0.30% |
| 2026-05-25 |
汇添富中证中药ETF |
0.9428 |
-0.12% |
| 2026-05-22 |
汇添富中证中药ETF |
0.9439 |
-0.54% |
| 2026-05-21 |
汇添富中证中药ETF |
0.9490 |
-1.20% |
| 2026-05-20 |
汇添富中证中药ETF |
0.9604 |
-0.57% |
| 2026-05-19 |
汇添富中证中药ETF |
0.9659 |
0.55% |
| 2026-05-18 |
汇添富中证中药ETF |
0.9606 |
-1.38% |
| 2026-05-15 |
汇添富中证中药ETF |
0.9739 |
-1.25% |
| 2026-05-14 |
汇添富中证中药ETF |
0.9861 |
-0.78% |
| 2026-05-13 |
汇添富中证中药ETF |
0.9938 |
-0.28% |
| 2026-05-12 |
汇添富中证中药ETF |
0.9966 |
-1.13% |
| 2026-05-11 |
汇添富中证中药ETF |
1.0079 |
0.59% |
| 2026-05-08 |
汇添富中证中药ETF |
1.0020 |
0.66% |
| 2026-04-30 |
汇添富中证中药ETF |
0.9977 |
0.33% |
| 2026-04-29 |
汇添富中证中药ETF |
0.9944 |
0.24% |
| 2026-04-28 |
汇添富中证中药ETF |
0.9920 |
0.64% |
| 2026-04-27 |
汇添富中证中药ETF |
0.9857 |
-0.64% |
| 2026-04-24 |
汇添富中证中药ETF |
0.9920 |
0.02% |
| 2026-04-23 |
汇添富中证中药ETF |
0.9918 |
-0.17% |
| 2026-04-22 |
汇添富中证中药ETF |
0.9935 |
-0.06% |
| 2026-04-21 |
汇添富中证中药ETF |
0.9941 |
-0.46% |
| 2026-04-20 |
汇添富中证中药ETF |
0.9987 |
-0.30% |
| 2026-04-17 |
汇添富中证中药ETF |
1.0017 |
-1.50% |
| 2026-04-16 |
汇添富中证中药ETF |
1.0167 |
-0.26% |
| 2026-04-15 |
汇添富中证中药ETF |
1.0194 |
1.79% |
| 2026-04-14 |
汇添富中证中药ETF |
1.0012 |
0.42% |
| 2026-04-13 |
汇添富中证中药ETF |
0.9970 |
-1.19% |
| 2026-04-10 |
汇添富中证中药ETF |
1.0089 |
0.16% |
| 2026-04-09 |
汇添富中证中药ETF |
1.0073 |
-1.63% |
| 2026-04-08 |
汇添富中证中药ETF |
1.0237 |
1.12% |
| 2026-04-07 |
汇添富中证中药ETF |
1.0122 |
-0.24% |
| 2026-04-03 |
汇添富中证中药ETF |
1.0146 |
-1.63% |
| 2026-04-02 |
汇添富中证中药ETF |
1.0311 |
0.46% |
| 2026-04-01 |
汇添富中证中药ETF |
1.0264 |
1.61% |
| 2026-03-31 |
汇添富中证中药ETF |
1.0099 |
-0.76% |
| 2026-03-30 |
汇添富中证中药ETF |
1.0176 |
1.00% |
| 2026-03-27 |
汇添富中证中药ETF |
1.0075 |
1.52% |
| 2026-03-26 |
汇添富中证中药ETF |
0.9922 |
-0.84% |
| 2026-03-25 |
汇添富中证中药ETF |
1.0006 |
0.63% |
| 2026-03-24 |
汇添富中证中药ETF |
0.9943 |
1.48% |
| 2026-03-23 |
汇添富中证中药ETF |
0.9796 |
-4.65% |
| 2026-03-20 |
汇添富中证中药ETF |
1.0252 |
0.05% |
| 2026-03-19 |
汇添富中证中药ETF |
1.0247 |
-1.25% |
| 2026-03-18 |
汇添富中证中药ETF |
1.0375 |
-0.23% |
| 2026-03-17 |
汇添富中证中药ETF |
1.0399 |
0.13% |
| 2026-03-16 |
汇添富中证中药ETF |
1.0386 |
0.66% |
| 2026-03-13 |
汇添富中证中药ETF |
1.0318 |
-0.21% |
| 2026-03-12 |
汇添富中证中药ETF |
1.0340 |
-0.43% |
| 2026-03-11 |
汇添富中证中药ETF |
1.0385 |
-0.12% |
| 2026-03-10 |
汇添富中证中药ETF |
1.0397 |
0.92% |
| 2026-03-09 |
汇添富中证中药ETF |
1.0302 |
-0.44% |
| 2026-03-06 |
汇添富中证中药ETF |
1.0348 |
1.34% |
| 2026-03-05 |
汇添富中证中药ETF |
1.0209 |
0.35% |
| 2026-03-04 |
汇添富中证中药ETF |
1.0173 |
-1.34% |
| 2026-03-03 |
汇添富中证中药ETF |
1.0309 |
-0.97% |
| 2026-03-02 |
汇添富中证中药ETF |
1.0410 |
-1.27% |
| 2026-02-27 |
汇添富中证中药ETF |
1.0542 |
0.18% |
| 2026-02-26 |
汇添富中证中药ETF |
1.0523 |
-0.78% |
| 2026-02-25 |
汇添富中证中药ETF |
1.0606 |
0.43% |
| 2026-02-24 |
汇添富中证中药ETF |
1.0561 |
0.46% |
| 2026-02-13 |
汇添富中证中药ETF |
1.0513 |
-0.49% |
| 2026-02-12 |
汇添富中证中药ETF |
1.0565 |
-1.01% |
| 2026-02-11 |
汇添富中证中药ETF |
1.0672 |
-0.11% |
| 2026-02-10 |
汇添富中证中药ETF |
1.0684 |
-0.68% |
| 2026-02-09 |
汇添富中证中药ETF |
1.0757 |
0.37% |
| 2026-02-06 |
汇添富中证中药ETF |
1.0717 |
0.30% |
| 2026-02-05 |
汇添富中证中药ETF |
1.0685 |
1.10% |
| 2026-02-04 |
汇添富中证中药ETF |
1.0567 |
1.33% |
| 2026-02-03 |
汇添富中证中药ETF |
1.0426 |
0.78% |
| 2026-02-02 |
汇添富中证中药ETF |
1.0345 |
-1.22% |
| 2026-01-30 |
汇添富中证中药ETF |
1.0471 |
-1.10% |
| 2026-01-29 |
汇添富中证中药ETF |
1.0587 |
1.16% |
| 2026-01-28 |
汇添富中证中药ETF |
1.0464 |
-1.29% |
| 2026-01-27 |
汇添富中证中药ETF |
1.0599 |
-1.59% |
| 2026-01-26 |
汇添富中证中药ETF |
1.0767 |
1.19% |
| 2026-01-23 |
汇添富中证中药ETF |
1.0639 |
0.40% |
| 2026-01-22 |
汇添富中证中药ETF |
1.0597 |
-0.08% |
| 2026-01-21 |
汇添富中证中药ETF |
1.0605 |
-0.61% |
| 2026-01-20 |
汇添富中证中药ETF |
1.0670 |
0.68% |
| 2026-01-19 |
汇添富中证中药ETF |
1.0598 |
0.17% |
| 2026-01-16 |
汇添富中证中药ETF |
1.0580 |
-0.57% |
| 2026-01-15 |
汇添富中证中药ETF |
1.0641 |
-0.18% |
| 2026-01-14 |
汇添富中证中药ETF |
1.0660 |
-0.58% |
| 2026-01-13 |
汇添富中证中药ETF |
1.0722 |
-0.05% |
| 2026-01-12 |
汇添富中证中药ETF |
1.0727 |
0.10% |
| 2026-01-09 |
汇添富中证中药ETF |
1.0716 |
0.51% |
| 2026-01-08 |
汇添富中证中药ETF |
1.0662 |
0.07% |
| 2026-01-07 |
汇添富中证中药ETF |
1.0655 |
-0.50% |
| 2026-01-06 |
汇添富中证中药ETF |
1.0709 |
0.65% |
| 2026-01-05 |
汇添富中证中药ETF |
1.0640 |
1.82% |
