汇添富中证医药ETF联接C基金净值查询(007077)
今天最新净值
0.9170
-0.0028 -0.3000%
2024-04-24
盘中实时估值(仅供参考)
0.8553
0.0000 0.0008%
- 累计净值：0.9170
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.6002亿
- 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C(007077)基金累计收益率-5.51%
| 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 |
007077 |
汇添富中证医药ETF联接C |
0.8553 |
0.8553 |
0.8590 |
0.8590 |
-0.0037 |
-0.43% |
| 2024-04-23 |
007077 |
汇添富中证医药ETF联接C |
0.8590 |
0.8590 |
0.8531 |
0.8531 |
0.0059 |
0.69% |
| 2024-04-22 |
007077 |
汇添富中证医药ETF联接C |
0.8531 |
0.8531 |
0.8485 |
0.8485 |
0.0046 |
0.54% |
| 2024-04-19 |
007077 |
汇添富中证医药ETF联接C |
0.8485 |
0.8485 |
0.8544 |
0.8544 |
-0.0059 |
-0.69% |
| 2024-04-18 |
007077 |
汇添富中证医药ETF联接C |
0.8544 |
0.8544 |
0.8594 |
0.8594 |
-0.0050 |
-0.58% |
| 2024-04-17 |
007077 |
汇添富中证医药ETF联接C |
0.8594 |
0.8594 |
0.8468 |
0.8468 |
0.0126 |
1.49% |
| 2024-04-16 |
007077 |
汇添富中证医药ETF联接C |
0.8468 |
0.8468 |
0.8584 |
0.8584 |
-0.0116 |
-1.35% |
| 2024-04-15 |
007077 |
汇添富中证医药ETF联接C |
0.8584 |
0.8584 |
0.8491 |
0.8491 |
0.0093 |
1.10% |
| 2024-04-12 |
007077 |
汇添富中证医药ETF联接C |
0.8491 |
0.8491 |
0.8556 |
0.8556 |
-0.0065 |
-0.76% |
| 2024-04-11 |
007077 |
汇添富中证医药ETF联接C |
0.8556 |
0.8556 |
0.8605 |
0.8605 |
-0.0049 |
-0.57% |
|
|
| 2024-04-10 |
007077 |
汇添富中证医药ETF联接C |
0.8605 |
0.8605 |
0.8708 |
0.8708 |
-0.0103 |
-1.18% |
| 2024-04-09 |
007077 |
汇添富中证医药ETF联接C |
0.8708 |
0.8708 |
0.8583 |
0.8583 |
0.0125 |
1.46% |
| 2024-04-08 |
007077 |
汇添富中证医药ETF联接C |
0.8583 |
0.8583 |
0.8732 |
0.8732 |
-0.0149 |
-1.71% |
| 2024-04-03 |
007077 |
汇添富中证医药ETF联接C |
0.8732 |
0.8732 |
0.8760 |
0.8760 |
-0.0028 |
-0.32% |
| 2024-04-02 |
007077 |
汇添富中证医药ETF联接C |
0.8760 |
0.8760 |
0.8855 |
0.8855 |
-0.0095 |
-1.07% |
| 2024-04-01 |
007077 |
汇添富中证医药ETF联接C |
0.8855 |
0.8855 |
0.8730 |
0.8730 |
0.0125 |
1.43% |
| 2024-03-29 |
007077 |
汇添富中证医药ETF联接C |
0.8730 |
0.8730 |
0.8727 |
0.8727 |
0.0003 |
0.03% |
| 2024-03-28 |
007077 |
汇添富中证医药ETF联接C |
0.8727 |
0.8727 |
0.8703 |
0.8703 |
0.0024 |
0.28% |
| 2024-03-27 |
007077 |
汇添富中证医药ETF联接C |
0.8703 |
0.8703 |
0.8788 |
0.8788 |
-0.0085 |
-0.97% |
| 2024-03-26 |
007077 |
汇添富中证医药ETF联接C |
0.8788 |
0.8788 |
0.8818 |
0.8818 |
-0.0030 |
-0.34% |
| 2024-03-25 |
007077 |
汇添富中证医药ETF联接C |
0.8818 |
0.8818 |
0.8890 |
0.8890 |
-0.0072 |
-0.81% |
| 2024-03-22 |
007077 |
汇添富中证医药ETF联接C |
0.8890 |
0.8890 |
0.9016 |
0.9016 |
-0.0126 |
-1.40% |
| 2024-03-21 |
007077 |
汇添富中证医药ETF联接C |
0.9016 |
0.9016 |
0.9084 |
0.9084 |
-0.0068 |
-0.75% |
| 2024-03-20 |
007077 |
汇添富中证医药ETF联接C |
0.9084 |
0.9084 |
0.9109 |
0.9109 |
-0.0025 |
-0.27% |
| 2024-03-19 |
007077 |
汇添富中证医药ETF联接C |
0.9109 |
0.9109 |
0.9236 |
0.9236 |
-0.0127 |
-1.38% |
|
|
| 2024-03-18 |
007077 |
汇添富中证医药ETF联接C |
0.9236 |
0.9236 |
0.9170 |
0.9170 |
0.0066 |
0.72% |
| 2024-03-15 |
007077 |
汇添富中证医药ETF联接C |
0.9170 |
0.9170 |
0.9198 |
0.9198 |
-0.0028 |
-0.30% |
| 2024-03-14 |
007077 |
汇添富中证医药ETF联接C |
0.9198 |
0.9198 |
0.9169 |
0.9169 |
0.0029 |
0.32% |
| 2024-03-13 |
007077 |
汇添富中证医药ETF联接C |
0.9169 |
0.9169 |
0.9243 |
0.9243 |
-0.0074 |
-0.80% |
| 2024-03-12 |
007077 |
汇添富中证医药ETF联接C |
0.9243 |
0.9243 |
0.9086 |
0.9086 |
0.0157 |
1.73% |
| 2024-03-11 |
007077 |
汇添富中证医药ETF联接C |
0.9086 |
0.9086 |
0.8864 |
0.8864 |
0.0222 |
2.50% |
| 2024-03-08 |
007077 |
汇添富中证医药ETF联接C |
0.8864 |
0.8864 |
0.8858 |
0.8858 |
0.0006 |
0.07% |
| 2024-03-07 |
007077 |
汇添富中证医药ETF联接C |
0.8858 |
0.8858 |
0.9125 |
0.9125 |
-0.0267 |
-2.93% |
| 2024-03-06 |
007077 |
汇添富中证医药ETF联接C |
0.9125 |
0.9125 |
0.9193 |
0.9193 |
-0.0068 |
-0.74% |
| 2024-03-05 |
007077 |
汇添富中证医药ETF联接C |
0.9193 |
0.9193 |
0.9228 |
0.9228 |
-0.0035 |
-0.38% |
| 2024-03-04 |
007077 |
汇添富中证医药ETF联接C |
0.9228 |
0.9228 |
0.9082 |
0.9082 |
0.0146 |
1.61% |
| 2024-03-01 |
007077 |
汇添富中证医药ETF联接C |
0.9082 |
0.9082 |
0.9097 |
0.9097 |
-0.0015 |
-0.16% |
| 2024-02-29 |
007077 |
汇添富中证医药ETF联接C |
0.9097 |
0.9097 |
0.8943 |
0.8943 |
0.0154 |
1.72% |
| 2024-02-28 |
007077 |
汇添富中证医药ETF联接C |
0.8943 |
0.8943 |
0.9047 |
0.9047 |
-0.0104 |
-1.15% |
| 2024-02-27 |
007077 |
汇添富中证医药ETF联接C |
0.9047 |
0.9047 |
0.8967 |
0.8967 |
0.0080 |
0.89% |
| 2024-02-26 |
007077 |
汇添富中证医药ETF联接C |
0.8967 |
0.8967 |
0.8967 |
0.8967 |
0.0000 |
0.00% |
| 2024-02-23 |
007077 |
汇添富中证医药ETF联接C |
0.8967 |
0.8967 |
0.8981 |
0.8981 |
-0.0014 |
-0.16% |
| 2024-02-22 |
007077 |
汇添富中证医药ETF联接C |
0.8981 |
0.8981 |
0.8974 |
0.8974 |
0.0007 |
0.08% |
| 2024-02-21 |
007077 |
汇添富中证医药ETF联接C |
0.8974 |
0.8974 |
0.8940 |
0.8940 |
0.0034 |
0.38% |
| 2024-02-20 |
007077 |
汇添富中证医药ETF联接C |
0.8940 |
0.8940 |
0.8892 |
0.8892 |
0.0048 |
0.54% |
| 2024-02-19 |
007077 |
汇添富中证医药ETF联接C |
0.8892 |
0.8892 |
0.8947 |
0.8947 |
-0.0055 |
-0.61% |
| 2024-02-08 |
007077 |
汇添富中证医药ETF联接C |
0.8947 |
0.8947 |
0.8989 |
0.8989 |
-0.0042 |
-0.47% |
| 2024-02-07 |
007077 |
汇添富中证医药ETF联接C |
0.8989 |
0.8989 |
0.8661 |
0.8661 |
0.0328 |
3.79% |
| 2024-02-06 |
007077 |
汇添富中证医药ETF联接C |
0.8661 |
0.8661 |
0.8085 |
0.8085 |
0.0576 |
7.12% |
| 2024-02-05 |
007077 |
汇添富中证医药ETF联接C |
0.8085 |
0.8085 |
0.7999 |
0.7999 |
0.0086 |
1.08% |
| 2024-02-02 |
007077 |
汇添富中证医药ETF联接C |
0.7999 |
0.7999 |
0.8231 |
0.8231 |
-0.0232 |
-2.82% |
| 2024-02-01 |
007077 |
汇添富中证医药ETF联接C |
0.8231 |
0.8231 |
0.8197 |
0.8197 |
0.0034 |
0.41% |
| 2024-01-31 |
007077 |
汇添富中证医药ETF联接C |
0.8197 |
0.8197 |
0.8454 |
0.8454 |
-0.0257 |
-3.04% |
| 2024-01-30 |
007077 |
汇添富中证医药ETF联接C |
0.8454 |
0.8454 |
0.8639 |
0.8639 |
-0.0185 |
-2.14% |
| 2024-01-29 |
007077 |
汇添富中证医药ETF联接C |
0.8639 |
0.8639 |
0.8837 |
0.8837 |
-0.0198 |
-2.24% |
| 2024-01-26 |
007077 |
汇添富中证医药ETF联接C |
0.8837 |
0.8837 |
0.9025 |
0.9025 |
-0.0188 |
-2.08% |
| 2024-01-25 |
007077 |
汇添富中证医药ETF联接C |
0.9025 |
0.9025 |
0.8903 |
0.8903 |
0.0122 |
1.37% |
