汇添富中证医药ETF联接A基金净值查询(007076)
今天最新净值
0.9353
-0.0029 -0.3100%
2024-04-24
盘中实时估值(仅供参考)
0.8728
0.0000 0.0008%
- 累计净值：0.9353
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.5780亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一月,汇添富中证医药ETF联接A(007076)基金累计收益率2.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007076 |
汇添富中证医药ETF联接A |
0.8728 |
0.8728 |
0.8766 |
0.8766 |
-0.0038 |
-0.43% |
| 2024-04-23 |
007076 |
汇添富中证医药ETF联接A |
0.8766 |
0.8766 |
0.8705 |
0.8705 |
0.0061 |
0.70% |
| 2024-04-22 |
007076 |
汇添富中证医药ETF联接A |
0.8705 |
0.8705 |
0.8658 |
0.8658 |
0.0047 |
0.54% |
| 2024-04-19 |
007076 |
汇添富中证医药ETF联接A |
0.8658 |
0.8658 |
0.8718 |
0.8718 |
-0.0060 |
-0.69% |
| 2024-04-18 |
007076 |
汇添富中证医药ETF联接A |
0.8718 |
0.8718 |
0.8769 |
0.8769 |
-0.0051 |
-0.58% |
| 2024-04-17 |
007076 |
汇添富中证医药ETF联接A |
0.8769 |
0.8769 |
0.8641 |
0.8641 |
0.0128 |
1.48% |
| 2024-04-16 |
007076 |
汇添富中证医药ETF联接A |
0.8641 |
0.8641 |
0.8759 |
0.8759 |
-0.0118 |
-1.35% |
| 2024-04-15 |
007076 |
汇添富中证医药ETF联接A |
0.8759 |
0.8759 |
0.8664 |
0.8664 |
0.0095 |
1.10% |
| 2024-04-12 |
007076 |
汇添富中证医药ETF联接A |
0.8664 |
0.8664 |
0.8730 |
0.8730 |
-0.0066 |
-0.76% |
| 2024-04-11 |
007076 |
汇添富中证医药ETF联接A |
0.8730 |
0.8730 |
0.8779 |
0.8779 |
-0.0049 |
-0.56% |
|
|
| 2024-04-10 |
007076 |
汇添富中证医药ETF联接A |
0.8779 |
0.8779 |
0.8884 |
0.8884 |
-0.0105 |
-1.18% |
| 2024-04-09 |
007076 |
汇添富中证医药ETF联接A |
0.8884 |
0.8884 |
0.8757 |
0.8757 |
0.0127 |
1.45% |
| 2024-04-08 |
007076 |
汇添富中证医药ETF联接A |
0.8757 |
0.8757 |
0.8909 |
0.8909 |
-0.0152 |
-1.71% |
| 2024-04-03 |
007076 |
汇添富中证医药ETF联接A |
0.8909 |
0.8909 |
0.8937 |
0.8937 |
-0.0028 |
-0.31% |
| 2024-04-02 |
007076 |
汇添富中证医药ETF联接A |
0.8937 |
0.8937 |
0.9033 |
0.9033 |
-0.0096 |
-1.06% |
| 2024-04-01 |
007076 |
汇添富中证医药ETF联接A |
0.9033 |
0.9033 |
0.8906 |
0.8906 |
0.0127 |
1.43% |
| 2024-03-29 |
007076 |
汇添富中证医药ETF联接A |
0.8906 |
0.8906 |
0.8903 |
0.8903 |
0.0003 |
0.03% |
| 2024-03-28 |
007076 |
汇添富中证医药ETF联接A |
0.8903 |
0.8903 |
0.8878 |
0.8878 |
0.0025 |
0.28% |
| 2024-03-27 |
007076 |
汇添富中证医药ETF联接A |
0.8878 |
0.8878 |
0.8965 |
0.8965 |
-0.0087 |
-0.97% |
| 2024-03-26 |
007076 |
汇添富中证医药ETF联接A |
0.8965 |
0.8965 |
0.8996 |
0.8996 |
-0.0031 |
-0.34% |
| 2024-03-25 |
007076 |
汇添富中证医药ETF联接A |
0.8996 |
0.8996 |
0.9068 |
0.9068 |
-0.0072 |
-0.79% |
