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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% 2024-03-27
盘中实时估值(仅供参考) 0.8703 0.0000 0.0009%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-24 007077 汇添富中证医药ETF联接C 0.8903 0.8903 0.8835 0.8835 0.0068 0.77%
2024-01-23 007077 汇添富中证医药ETF联接C 0.8835 0.8835 0.8785 0.8785 0.0050 0.57%
2024-01-22 007077 汇添富中证医药ETF联接C 0.8785 0.8785 0.9052 0.9052 -0.0267 -2.95%
2024-01-19 007077 汇添富中证医药ETF联接C 0.9052 0.9052 0.9074 0.9074 -0.0022 -0.24%
2024-01-18 007077 汇添富中证医药ETF联接C 0.9074 0.9074 0.8986 0.8986 0.0088 0.98%
2024-01-17 007077 汇添富中证医药ETF联接C 0.8986 0.8986 0.9215 0.9215 -0.0229 -2.49%
2024-01-16 007077 汇添富中证医药ETF联接C 0.9215 0.9215 0.9231 0.9231 -0.0016 -0.17%
2024-01-15 007077 汇添富中证医药ETF联接C 0.9231 0.9231 0.9217 0.9217 0.0014 0.15%
2024-01-12 007077 汇添富中证医药ETF联接C 0.9217 0.9217 0.9326 0.9326 -0.0109 -1.17%
2024-01-11 007077 汇添富中证医药ETF联接C 0.9326 0.9326 0.9265 0.9265 0.0061 0.66%
2024-01-10 007077 汇添富中证医药ETF联接C 0.9265 0.9265 0.9328 0.9328 -0.0063 -0.68%
2024-01-09 007077 汇添富中证医药ETF联接C 0.9328 0.9328 0.9315 0.9315 0.0013 0.14%
2024-01-08 007077 汇添富中证医药ETF联接C 0.9315 0.9315 0.9446 0.9446 -0.0131 -1.39%
2024-01-05 007077 汇添富中证医药ETF联接C 0.9446 0.9446 0.9623 0.9623 -0.0177 -1.84%
2024-01-04 007077 汇添富中证医药ETF联接C 0.9623 0.9623 0.9704 0.9704 -0.0081 -0.83%
2024-01-03 007077 汇添富中证医药ETF联接C 0.9704 0.9704 0.9716 0.9716 -0.0012 -0.12%
2024-01-02 007077 汇添富中证医药ETF联接C 0.9716 0.9716 0.9775 0.9775 -0.0059 -0.60%
2023-12-29 007077 汇添富中证医药ETF联接C 0.9775 0.9775 0.9705 0.9705 0.0070 0.72%