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汇添富中证中药ETF(中药ETF)基金净值查询(560080)

近半年汇添富中证中药ETF|中药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中药ETF560080净值及计算阶段收益
近半年560080基金累计收益率2.65%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富创新医药混合A 1.7950 2.59%
汇添富健康生活一年持有混合A 1.4631 2.58%
汇添富健康生活一年持有混合C 1.4357 2.58%
汇添富达欣混合A 2.5180 2.52%
汇添富达欣混合C 2.4150 2.50%
汇添富医疗服务灵活配置混合A 1.7780 2.48%
港股汽车ETF 1.0150 2.29%
汇添富医疗积极成长一年持有混合A 0.7148 2.16%
汇添富医疗积极成长一年持有混合C 0.6850 2.15%
创新药基 0.8425 2.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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