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%
2024-04-19
盘中实时估值(仅供参考)
0.8717
-0.0001 -0.0059%
- 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
近一季,汇添富中证医药ETF联接A(007076)基金累计收益率-5.42%
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 |
2024-04-19 |
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% |
2024-03-22 |
007076 |
汇添富中证医药ETF联接A |
0.9068 |
0.9068 |
0.9196 |
0.9196 |
-0.0128 |
-1.39% |
2024-03-21 |
007076 |
汇添富中证医药ETF联接A |
0.9196 |
0.9196 |
0.9266 |
0.9266 |
-0.0070 |
-0.76% |
2024-03-20 |
007076 |
汇添富中证医药ETF联接A |
0.9266 |
0.9266 |
0.9291 |
0.9291 |
-0.0025 |
-0.27% |
2024-03-19 |
007076 |
汇添富中证医药ETF联接A |
0.9291 |
0.9291 |
0.9421 |
0.9421 |
-0.0130 |
-1.38% |
2024-03-18 |
007076 |
汇添富中证医药ETF联接A |
0.9421 |
0.9421 |
0.9353 |
0.9353 |
0.0068 |
0.73% |
2024-03-15 |
007076 |
汇添富中证医药ETF联接A |
0.9353 |
0.9353 |
0.9382 |
0.9382 |
-0.0029 |
-0.31% |
2024-03-14 |
007076 |
汇添富中证医药ETF联接A |
0.9382 |
0.9382 |
0.9352 |
0.9352 |
0.0030 |
0.32% |
|
2024-03-13 |
007076 |
汇添富中证医药ETF联接A |
0.9352 |
0.9352 |
0.9428 |
0.9428 |
-0.0076 |
-0.81% |
2024-03-12 |
007076 |
汇添富中证医药ETF联接A |
0.9428 |
0.9428 |
0.9267 |
0.9267 |
0.0161 |
1.74% |
2024-03-11 |
007076 |
汇添富中证医药ETF联接A |
0.9267 |
0.9267 |
0.9041 |
0.9041 |
0.0226 |
2.50% |
2024-03-08 |
007076 |
汇添富中证医药ETF联接A |
0.9041 |
0.9041 |
0.9034 |
0.9034 |
0.0007 |
0.08% |
2024-03-07 |
007076 |
汇添富中证医药ETF联接A |
0.9034 |
0.9034 |
0.9307 |
0.9307 |
-0.0273 |
-2.93% |
2024-03-06 |
007076 |
汇添富中证医药ETF联接A |
0.9307 |
0.9307 |
0.9375 |
0.9375 |
-0.0068 |
-0.73% |
2024-03-05 |
007076 |
汇添富中证医药ETF联接A |
0.9375 |
0.9375 |
0.9411 |
0.9411 |
-0.0036 |
-0.38% |
2024-03-04 |
007076 |
汇添富中证医药ETF联接A |
0.9411 |
0.9411 |
0.9262 |
0.9262 |
0.0149 |
1.61% |
2024-03-01 |
007076 |
汇添富中证医药ETF联接A |
0.9262 |
0.9262 |
0.9277 |
0.9277 |
-0.0015 |
-0.16% |
2024-02-29 |
007076 |
汇添富中证医药ETF联接A |
0.9277 |
0.9277 |
0.9120 |
0.9120 |
0.0157 |
1.72% |
2024-02-28 |
007076 |
汇添富中证医药ETF联接A |
0.9120 |
0.9120 |
0.9226 |
0.9226 |
-0.0106 |
-1.15% |
2024-02-27 |
007076 |
汇添富中证医药ETF联接A |
0.9226 |
0.9226 |
0.9145 |
0.9145 |
0.0081 |
0.89% |
2024-02-26 |
007076 |
汇添富中证医药ETF联接A |
0.9145 |
0.9145 |
0.9144 |
0.9144 |
0.0001 |
0.01% |
2024-02-23 |
007076 |
汇添富中证医药ETF联接A |
0.9144 |
0.9144 |
0.9159 |
0.9159 |
-0.0015 |
-0.16% |
2024-02-22 |
007076 |
汇添富中证医药ETF联接A |
0.9159 |
0.9159 |
0.9151 |
0.9151 |
0.0008 |
0.09% |
2024-02-21 |
007076 |
汇添富中证医药ETF联接A |
0.9151 |
0.9151 |
0.9116 |
0.9116 |
0.0035 |
0.38% |
2024-02-20 |
007076 |
汇添富中证医药ETF联接A |
0.9116 |
0.9116 |
0.9067 |
0.9067 |
0.0049 |
0.54% |
2024-02-19 |
007076 |
汇添富中证医药ETF联接A |
0.9067 |
0.9067 |
0.9122 |
0.9122 |
-0.0055 |
-0.60% |
2024-02-08 |
007076 |
汇添富中证医药ETF联接A |
0.9122 |
0.9122 |
0.9165 |
0.9165 |
-0.0043 |
-0.47% |
2024-02-07 |
007076 |
汇添富中证医药ETF联接A |
0.9165 |
0.9165 |
0.8830 |
0.8830 |
0.0335 |
3.79% |
2024-02-06 |
007076 |
汇添富中证医药ETF联接A |
0.8830 |
0.8830 |
0.8243 |
0.8243 |
0.0587 |
7.12% |
2024-02-05 |
007076 |
汇添富中证医药ETF联接A |
0.8243 |
0.8243 |
0.8155 |
0.8155 |
0.0088 |
1.08% |
2024-02-02 |
007076 |
汇添富中证医药ETF联接A |
0.8155 |
0.8155 |
0.8392 |
0.8392 |
-0.0237 |
-2.82% |
2024-02-01 |
007076 |
汇添富中证医药ETF联接A |
0.8392 |
0.8392 |
0.8357 |
0.8357 |
0.0035 |
0.42% |
2024-01-31 |
007076 |
汇添富中证医药ETF联接A |
0.8357 |
0.8357 |
0.8618 |
0.8618 |
-0.0261 |
-3.03% |
2024-01-30 |
007076 |
汇添富中证医药ETF联接A |
0.8618 |
0.8618 |
0.8807 |
0.8807 |
-0.0189 |
-2.15% |
2024-01-29 |
007076 |
汇添富中证医药ETF联接A |
0.8807 |
0.8807 |
0.9009 |
0.9009 |
-0.0202 |
-2.24% |
2024-01-26 |
007076 |
汇添富中证医药ETF联接A |
0.9009 |
0.9009 |
0.9200 |
0.9200 |
-0.0191 |
-2.08% |
2024-01-25 |
007076 |
汇添富中证医药ETF联接A |
0.9200 |
0.9200 |
0.9076 |
0.9076 |
0.0124 |
1.37% |
2024-01-24 |
007076 |
汇添富中证医药ETF联接A |
0.9076 |
0.9076 |
0.9007 |
0.9007 |
0.0069 |
0.77% |
2024-01-23 |
007076 |
汇添富中证医药ETF联接A |
0.9007 |
0.9007 |
0.8955 |
0.8955 |
0.0052 |
0.58% |
2024-01-22 |
007076 |
汇添富中证医药ETF联接A |
0.8955 |
0.8955 |
0.9227 |
0.9227 |
-0.0272 |
-2.95% |