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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% 2024-03-28
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
近一年汇添富中证医药ETF联接C基金净值查询
基金历史净值按日期查询: -
近一年,汇添富中证医药ETF联接C(007077)基金累计收益率-17.37%
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
2024-03-28 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%
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%
2023-12-28 007077 汇添富中证医药ETF联接C 0.9705 0.9705 0.9578 0.9578 0.0127 1.33%
2023-12-27 007077 汇添富中证医药ETF联接C 0.9578 0.9578 0.9535 0.9535 0.0043 0.45%
2023-12-26 007077 汇添富中证医药ETF联接C 0.9535 0.9535 0.9611 0.9611 -0.0076 -0.79%
2023-12-25 007077 汇添富中证医药ETF联接C 0.9611 0.9611 0.9569 0.9569 0.0042 0.44%
2023-12-22 007077 汇添富中证医药ETF联接C 0.9569 0.9569 0.9641 0.9641 -0.0072 -0.75%
2023-12-21 007077 汇添富中证医药ETF联接C 0.9641 0.9641 0.9593 0.9593 0.0048 0.50%
2023-12-20 007077 汇添富中证医药ETF联接C 0.9593 0.9593 0.9644 0.9644 -0.0051 -0.53%
2023-12-19 007077 汇添富中证医药ETF联接C 0.9644 0.9644 0.9717 0.9717 -0.0073 -0.75%
2023-12-18 007077 汇添富中证医药ETF联接C 0.9717 0.9717 0.9705 0.9705 0.0012 0.12%
2023-12-15 007077 汇添富中证医药ETF联接C 0.9705 0.9705 0.9846 0.9846 -0.0141 -1.43%
2023-12-14 007077 汇添富中证医药ETF联接C 0.9846 0.9846 0.9882 0.9882 -0.0036 -0.36%
2023-12-13 007077 汇添富中证医药ETF联接C 0.9882 0.9882 0.9933 0.9933 -0.0051 -0.51%
2023-12-12 007077 汇添富中证医药ETF联接C 0.9933 0.9933 0.9988 0.9988 -0.0055 -0.55%
2023-12-11 007077 汇添富中证医药ETF联接C 0.9988 0.9988 0.9921 0.9921 0.0067 0.68%
2023-12-08 007077 汇添富中证医药ETF联接C 0.9921 0.9921 0.9830 0.9830 0.0091 0.93%
2023-12-07 007077 汇添富中证医药ETF联接C 0.9830 0.9830 0.9910 0.9910 -0.0080 -0.81%
2023-12-06 007077 汇添富中证医药ETF联接C 0.9910 0.9910 0.9905 0.9905 0.0005 0.05%
2023-12-05 007077 汇添富中证医药ETF联接C 0.9905 0.9905 1.0036 1.0036 -0.0131 -1.31%
2023-12-04 007077 汇添富中证医药ETF联接C 1.0036 1.0036 1.0238 1.0238 -0.0202 -1.97%
2023-12-01 007077 汇添富中证医药ETF联接C 1.0238 1.0238 1.0270 1.0270 -0.0032 -0.31%
2023-11-30 007077 汇添富中证医药ETF联接C 1.0270 1.0270 1.0199 1.0199 0.0071 0.70%
2023-11-29 007077 汇添富中证医药ETF联接C 1.0199 1.0199 1.0274 1.0274 -0.0075 -0.73%
2023-11-28 007077 汇添富中证医药ETF联接C 1.0274 1.0274 1.0121 1.0121 0.0153 1.51%
2023-11-27 007077 汇添富中证医药ETF联接C 1.0121 1.0121 1.0198 1.0198 -0.0077 -0.76%
2023-11-24 007077 汇添富中证医药ETF联接C 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2023-11-23 007077 汇添富中证医药ETF联接C 1.0198 1.0198 1.0147 1.0147 0.0051 0.50%
2023-11-22 007077 汇添富中证医药ETF联接C 1.0147 1.0147 1.0258 1.0258 -0.0111 -1.08%
2023-11-20 007077 汇添富中证医药ETF联接C 1.0257 1.0257 1.0149 1.0149 0.0108 1.06%
2023-11-17 007077 汇添富中证医药ETF联接C 1.0149 1.0149 1.0093 1.0093 0.0056 0.55%
2023-11-16 007077 汇添富中证医药ETF联接C 1.0093 1.0093 1.0216 1.0216 -0.0123 -1.20%
2023-11-15 007077 汇添富中证医药ETF联接C 1.0216 1.0216 1.0150 1.0150 0.0066 0.65%
2023-11-14 007077 汇添富中证医药ETF联接C 1.0150 1.0150 1.0142 1.0142 0.0008 0.08%
2023-11-13 007077 汇添富中证医药ETF联接C 1.0142 1.0142 1.0238 1.0238 -0.0096 -0.94%
2023-11-10 007077 汇添富中证医药ETF联接C 1.0238 1.0238 1.0225 1.0225 0.0013 0.13%
2023-11-09 007077 汇添富中证医药ETF联接C 1.0225 1.0225 1.0332 1.0332 -0.0107 -1.04%
2023-11-08 007077 汇添富中证医药ETF联接C 1.0332 1.0332 1.0237 1.0237 0.0095 0.93%
2023-11-07 007077 汇添富中证医药ETF联接C 1.0237 1.0237 1.0292 1.0292 -0.0055 -0.53%
2023-11-06 007077 汇添富中证医药ETF联接C 1.0292 1.0292 1.0087 1.0087 0.0205 2.03%
2023-11-03 007077 汇添富中证医药ETF联接C 1.0087 1.0087 1.0063 1.0063 0.0024 0.24%
2023-11-02 007077 汇添富中证医药ETF联接C 1.0063 1.0063 1.0093 1.0093 -0.0030 -0.30%
2023-11-01 007077 汇添富中证医药ETF联接C 1.0093 1.0093 1.0125 1.0125 -0.0032 -0.32%
2023-10-31 007077 汇添富中证医药ETF联接C 1.0125 1.0125 1.0134 1.0134 -0.0009 -0.09%
2023-10-30 007077 汇添富中证医药ETF联接C 1.0134 1.0134 0.9907 0.9907 0.0227 2.29%
2023-10-27 007077 汇添富中证医药ETF联接C 0.9907 0.9907 0.9550 0.9550 0.0357 3.74%
2023-10-26 007077 汇添富中证医药ETF联接C 0.9550 0.9550 0.9472 0.9472 0.0078 0.82%
2023-10-25 007077 汇添富中证医药ETF联接C 0.9472 0.9472 0.9566 0.9566 -0.0094 -0.98%
2023-10-24 007077 汇添富中证医药ETF联接C 0.9566 0.9566 0.9506 0.9506 0.0060 0.63%
2023-10-23 007077 汇添富中证医药ETF联接C 0.9506 0.9506 0.9545 0.9545 -0.0039 -0.41%
2023-10-20 007077 汇添富中证医药ETF联接C 0.9545 0.9545 0.9678 0.9678 -0.0133 -1.37%
2023-10-19 007077 汇添富中证医药ETF联接C 0.9678 0.9678 0.9826 0.9826 -0.0148 -1.51%
2023-10-18 007077 汇添富中证医药ETF联接C 0.9826 0.9826 0.9990 0.9990 -0.0164 -1.64%
2023-10-17 007077 汇添富中证医药ETF联接C 0.9990 0.9990 1.0022 1.0022 -0.0032 -0.32%
2023-10-16 007077 汇添富中证医药ETF联接C 1.0022 1.0022 1.0170 1.0170 -0.0148 -1.46%
2023-10-13 007077 汇添富中证医药ETF联接C 1.0170 1.0170 1.0149 1.0149 0.0021 0.21%
2023-10-12 007077 汇添富中证医药ETF联接C 1.0149 1.0149 1.0117 1.0117 0.0032 0.32%
2023-10-11 007077 汇添富中证医药ETF联接C 1.0117 1.0117 0.9925 0.9925 0.0192 1.93%
2023-10-10 007077 汇添富中证医药ETF联接C 0.9925 0.9925 1.0075 1.0075 -0.0150 -1.49%
2023-10-09 007077 汇添富中证医药ETF联接C 1.0075 1.0075 1.0027 1.0027 0.0048 0.48%
2023-09-28 007077 汇添富中证医药ETF联接C 1.0027 1.0027 1.0092 1.0092 -0.0065 -0.64%
2023-09-27 007077 汇添富中证医药ETF联接C 1.0092 1.0092 0.9909 0.9909 0.0183 1.85%
2023-09-26 007077 汇添富中证医药ETF联接C 0.9909 0.9909 0.9957 0.9957 -0.0048 -0.48%
2023-09-25 007077 汇添富中证医药ETF联接C 0.9957 0.9957 0.9834 0.9834 0.0123 1.25%
2023-09-22 007077 汇添富中证医药ETF联接C 0.9834 0.9834 0.9749 0.9749 0.0085 0.87%
2023-09-21 007077 汇添富中证医药ETF联接C 0.9749 0.9749 0.9862 0.9862 -0.0113 -1.15%
2023-09-20 007077 汇添富中证医药ETF联接C 0.9862 0.9862 0.9914 0.9914 -0.0052 -0.52%
2023-09-19 007077 汇添富中证医药ETF联接C 0.9914 0.9914 0.9938 0.9938 -0.0024 -0.24%
2023-09-18 007077 汇添富中证医药ETF联接C 0.9938 0.9938 0.9821 0.9821 0.0117 1.19%
2023-09-15 007077 汇添富中证医药ETF联接C 0.9821 0.9821 0.9663 0.9663 0.0158 1.64%
2023-09-14 007077 汇添富中证医药ETF联接C 0.9663 0.9663 0.9651 0.9651 0.0012 0.12%
2023-09-13 007077 汇添富中证医药ETF联接C 0.9651 0.9651 0.9724 0.9724 -0.0073 -0.75%
2023-09-12 007077 汇添富中证医药ETF联接C 0.9724 0.9724 0.9737 0.9737 -0.0013 -0.13%
2023-09-11 007077 汇添富中证医药ETF联接C 0.9737 0.9737 0.9520 0.9520 0.0217 2.28%
2023-09-08 007077 汇添富中证医药ETF联接C 0.9520 0.9520 0.9509 0.9509 0.0011 0.12%
2023-09-07 007077 汇添富中证医药ETF联接C 0.9509 0.9509 0.9640 0.9640 -0.0131 -1.36%
2023-09-06 007077 汇添富中证医药ETF联接C 0.9640 0.9640 0.9765 0.9765 -0.0125 -1.28%
2023-09-05 007077 汇添富中证医药ETF联接C 0.9765 0.9765 0.9795 0.9795 -0.0030 -0.31%
2023-09-04 007077 汇添富中证医药ETF联接C 0.9795 0.9795 0.9745 0.9745 0.0050 0.51%
2023-09-01 007077 汇添富中证医药ETF联接C 0.9745 0.9745 0.9787 0.9787 -0.0042 -0.43%
2023-08-31 007077 汇添富中证医药ETF联接C 0.9787 0.9787 0.9825 0.9825 -0.0038 -0.39%
2023-08-30 007077 汇添富中证医药ETF联接C 0.9825 0.9825 0.9834 0.9834 -0.0009 -0.09%
2023-08-29 007077 汇添富中证医药ETF联接C 0.9834 0.9834 0.9671 0.9671 0.0163 1.69%
2023-08-28 007077 汇添富中证医药ETF联接C 0.9671 0.9671 0.9596 0.9596 0.0075 0.78%
2023-08-25 007077 汇添富中证医药ETF联接C 0.9596 0.9596 0.9657 0.9657 -0.0061 -0.63%
2023-08-24 007077 汇添富中证医药ETF联接C 0.9657 0.9657 0.9478 0.9478 0.0179 1.89%
2023-08-23 007077 汇添富中证医药ETF联接C 0.9478 0.9478 0.9620 0.9620 -0.0142 -1.48%
2023-08-22 007077 汇添富中证医药ETF联接C 0.9620 0.9620 0.9676 0.9676 -0.0056 -0.58%
2023-08-21 007077 汇添富中证医药ETF联接C 0.9676 0.9676 0.9761 0.9761 -0.0085 -0.87%
2023-08-18 007077 汇添富中证医药ETF联接C 0.9761 0.9761 0.9954 0.9954 -0.0193 -1.94%
2023-08-17 007077 汇添富中证医药ETF联接C 0.9954 0.9954 0.9928 0.9928 0.0026 0.26%
2023-08-16 007077 汇添富中证医药ETF联接C 0.9928 0.9928 0.9932 0.9932 -0.0004 -0.04%
2023-08-15 007077 汇添富中证医药ETF联接C 0.9932 0.9932 0.9964 0.9964 -0.0032 -0.32%
2023-08-14 007077 汇添富中证医药ETF联接C 0.9964 0.9964 0.9920 0.9920 0.0044 0.44%
2023-08-11 007077 汇添富中证医药ETF联接C 0.9920 0.9920 1.0042 1.0042 -0.0122 -1.21%
2023-08-10 007077 汇添富中证医药ETF联接C 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
2023-08-09 007077 汇添富中证医药ETF联接C 1.0043 1.0043 0.9926 0.9926 0.0117 1.18%
2023-08-08 007077 汇添富中证医药ETF联接C 0.9926 0.9926 0.9868 0.9868 0.0058 0.59%
2023-08-07 007077 汇添富中证医药ETF联接C 0.9868 0.9868 1.0162 1.0162 -0.0294 -2.89%
2023-08-04 007077 汇添富中证医药ETF联接C 1.0162 1.0162 1.0237 1.0237 -0.0075 -0.73%
2023-08-03 007077 汇添富中证医药ETF联接C 1.0237 1.0237 1.0093 1.0093 0.0144 1.43%
2023-08-02 007077 汇添富中证医药ETF联接C 1.0093 1.0093 1.0232 1.0232 -0.0139 -1.36%
2023-08-01 007077 汇添富中证医药ETF联接C 1.0232 1.0232 1.0281 1.0281 -0.0049 -0.48%
2023-07-31 007077 汇添富中证医药ETF联接C 1.0281 1.0281 1.0503 1.0503 -0.0222 -2.11%
2023-07-28 007077 汇添富中证医药ETF联接C 1.0503 1.0503 1.0387 1.0387 0.0116 1.12%
2023-07-27 007077 汇添富中证医药ETF联接C 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2023-07-26 007077 汇添富中证医药ETF联接C 1.0385 1.0385 1.0289 1.0289 0.0096 0.93%
2023-07-25 007077 汇添富中证医药ETF联接C 1.0289 1.0289 1.0210 1.0210 0.0079 0.77%
2023-07-24 007077 汇添富中证医药ETF联接C 1.0210 1.0210 1.0155 1.0155 0.0055 0.54%
2023-07-21 007077 汇添富中证医药ETF联接C 1.0155 1.0155 1.0049 1.0049 0.0106 1.05%
2023-07-20 007077 汇添富中证医药ETF联接C 1.0049 1.0049 1.0095 1.0095 -0.0046 -0.46%
2023-07-19 007077 汇添富中证医药ETF联接C 1.0095 1.0095 1.0134 1.0134 -0.0039 -0.38%
2023-07-18 007077 汇添富中证医药ETF联接C 1.0134 1.0134 1.0139 1.0139 -0.0005 -0.05%
2023-07-17 007077 汇添富中证医药ETF联接C 1.0139 1.0139 1.0215 1.0215 -0.0076 -0.74%
2023-07-14 007077 汇添富中证医药ETF联接C 1.0215 1.0215 1.0271 1.0271 -0.0056 -0.55%
2023-07-13 007077 汇添富中证医药ETF联接C 1.0271 1.0271 1.0110 1.0110 0.0161 1.59%
2023-07-12 007077 汇添富中证医药ETF联接C 1.0110 1.0110 1.0185 1.0185 -0.0075 -0.74%
2023-07-11 007077 汇添富中证医药ETF联接C 1.0185 1.0185 1.0123 1.0123 0.0062 0.61%
2023-07-10 007077 汇添富中证医药ETF联接C 1.0123 1.0123 1.0071 1.0071 0.0052 0.52%
2023-07-07 007077 汇添富中证医药ETF联接C 1.0071 1.0071 1.0077 1.0077 -0.0006 -0.06%
2023-07-06 007077 汇添富中证医药ETF联接C 1.0077 1.0077 1.0221 1.0221 -0.0144 -1.41%
2023-07-05 007077 汇添富中证医药ETF联接C 1.0221 1.0221 1.0268 1.0268 -0.0047 -0.46%
2023-07-04 007077 汇添富中证医药ETF联接C 1.0268 1.0268 1.0226 1.0226 0.0042 0.41%
2023-07-03 007077 汇添富中证医药ETF联接C 1.0226 1.0226 1.0194 1.0194 0.0032 0.31%
2023-06-30 007077 汇添富中证医药ETF联接C 1.0194 1.0194 1.0107 1.0107 0.0087 0.86%
2023-06-29 007077 汇添富中证医药ETF联接C 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2023-06-28 007077 汇添富中证医药ETF联接C 1.0106 1.0106 1.0112 1.0112 -0.0006 -0.06%
2023-06-27 007077 汇添富中证医药ETF联接C 1.0112 1.0112 1.0071 1.0071 0.0041 0.41%
2023-06-26 007077 汇添富中证医药ETF联接C 1.0071 1.0071 1.0122 1.0122 -0.0051 -0.50%
2023-06-21 007077 汇添富中证医药ETF联接C 1.0122 1.0122 1.0329 1.0329 -0.0207 -2.00%
2023-06-20 007077 汇添富中证医药ETF联接C 1.0329 1.0329 1.0396 1.0396 -0.0067 -0.64%
2023-06-19 007077 汇添富中证医药ETF联接C 1.0396 1.0396 1.0484 1.0484 -0.0088 -0.84%
2023-06-16 007077 汇添富中证医药ETF联接C 1.0484 1.0484 1.0461 1.0461 0.0023 0.22%
2023-06-15 007077 汇添富中证医药ETF联接C 1.0461 1.0461 1.0266 1.0266 0.0195 1.90%
2023-06-14 007077 汇添富中证医药ETF联接C 1.0266 1.0266 1.0230 1.0230 0.0036 0.35%
2023-06-13 007077 汇添富中证医药ETF联接C 1.0230 1.0230 1.0243 1.0243 -0.0013 -0.13%
2023-06-12 007077 汇添富中证医药ETF联接C 1.0243 1.0243 1.0267 1.0267 -0.0024 -0.23%
2023-06-09 007077 汇添富中证医药ETF联接C 1.0267 1.0267 1.0165 1.0165 0.0102 1.00%
2023-06-08 007077 汇添富中证医药ETF联接C 1.0165 1.0165 1.0214 1.0214 -0.0049 -0.48%
2023-06-07 007077 汇添富中证医药ETF联接C 1.0214 1.0214 1.0345 1.0345 -0.0131 -1.27%
2023-06-06 007077 汇添富中证医药ETF联接C 1.0345 1.0345 1.0526 1.0526 -0.0181 -1.72%
2023-06-05 007077 汇添富中证医药ETF联接C 1.0526 1.0526 1.0546 1.0546 -0.0020 -0.19%
2023-06-02 007077 汇添富中证医药ETF联接C 1.0546 1.0546 1.0513 1.0513 0.0033 0.31%
2023-06-01 007077 汇添富中证医药ETF联接C 1.0513 1.0513 1.0527 1.0527 -0.0014 -0.13%
2023-05-31 007077 汇添富中证医药ETF联接C 1.0527 1.0527 1.0673 1.0673 -0.0146 -1.37%
2023-05-30 007077 汇添富中证医药ETF联接C 1.0673 1.0673 1.0776 1.0776 -0.0103 -0.96%
2023-05-29 007077 汇添富中证医药ETF联接C 1.0776 1.0776 1.0788 1.0788 -0.0012 -0.11%
2023-05-26 007077 汇添富中证医药ETF联接C 1.0788 1.0788 1.0696 1.0696 0.0092 0.86%
2023-05-25 007077 汇添富中证医药ETF联接C 1.0696 1.0696 1.0758 1.0758 -0.0062 -0.58%
2023-05-24 007077 汇添富中证医药ETF联接C 1.0758 1.0758 1.0910 1.0910 -0.0152 -1.39%
2023-05-23 007077 汇添富中证医药ETF联接C 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2023-05-22 007077 汇添富中证医药ETF联接C 1.0900 1.0900 1.0850 1.0850 0.0050 0.46%
2023-05-19 007077 汇添富中证医药ETF联接C 1.0850 1.0850 1.0731 1.0731 0.0119 1.11%
2023-05-18 007077 汇添富中证医药ETF联接C 1.0731 1.0731 1.0807 1.0807 -0.0076 -0.70%
2023-05-17 007077 汇添富中证医药ETF联接C 1.0807 1.0807 1.0887 1.0887 -0.0080 -0.73%
2023-05-16 007077 汇添富中证医药ETF联接C 1.0887 1.0887 1.0790 1.0790 0.0097 0.90%
2023-05-15 007077 汇添富中证医药ETF联接C 1.0790 1.0790 1.0607 1.0607 0.0183 1.73%
2023-05-12 007077 汇添富中证医药ETF联接C 1.0607 1.0607 1.0651 1.0651 -0.0044 -0.41%
2023-05-11 007077 汇添富中证医药ETF联接C 1.0651 1.0651 1.0691 1.0691 -0.0040 -0.37%
2023-05-10 007077 汇添富中证医药ETF联接C 1.0691 1.0691 1.0669 1.0669 0.0022 0.21%
2023-05-09 007077 汇添富中证医药ETF联接C 1.0669 1.0669 1.0796 1.0796 -0.0127 -1.18%
2023-05-08 007077 汇添富中证医药ETF联接C 1.0796 1.0796 1.0809 1.0809 -0.0013 -0.12%
2023-05-05 007077 汇添富中证医药ETF联接C 1.0809 1.0809 1.0973 1.0973 -0.0164 -1.49%
2023-05-04 007077 汇添富中证医药ETF联接C 1.0973 1.0973 1.0903 1.0903 0.0070 0.64%
2023-04-28 007077 汇添富中证医药ETF联接C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2023-04-27 007077 汇添富中证医药ETF联接C 1.0903 1.0903 1.0748 1.0748 0.0155 1.44%
2023-04-26 007077 汇添富中证医药ETF联接C 1.0748 1.0748 1.0705 1.0705 0.0043 0.40%
2023-04-25 007077 汇添富中证医药ETF联接C 1.0705 1.0705 1.0901 1.0901 -0.0196 -1.80%
2023-04-24 007077 汇添富中证医药ETF联接C 1.0901 1.0901 1.0945 1.0945 -0.0044 -0.40%
2023-04-21 007077 汇添富中证医药ETF联接C 1.0945 1.0945 1.1066 1.1066 -0.0121 -1.09%
2023-04-20 007077 汇添富中证医药ETF联接C 1.1066 1.1066 1.1226 1.1226 -0.0160 -1.43%
2023-04-19 007077 汇添富中证医药ETF联接C 1.1226 1.1226 1.1342 1.1342 -0.0116 -1.02%
2023-04-18 007077 汇添富中证医药ETF联接C 1.1342 1.1342 1.1451 1.1451 -0.0109 -0.95%
2023-04-17 007077 汇添富中证医药ETF联接C 1.1451 1.1451 1.1410 1.1410 0.0041 0.36%
2023-04-14 007077 汇添富中证医药ETF联接C 1.1410 1.1410 1.1434 1.1434 -0.0024 -0.21%
2023-04-13 007077 汇添富中证医药ETF联接C 1.1434 1.1434 1.1252 1.1252 0.0182 1.62%
2023-04-12 007077 汇添富中证医药ETF联接C 1.1252 1.1252 1.1337 1.1337 -0.0085 -0.75%
2023-04-11 007077 汇添富中证医药ETF联接C 1.1337 1.1337 1.1369 1.1369 -0.0032 -0.28%
2023-04-10 007077 汇添富中证医药ETF联接C 1.1369 1.1369 1.1325 1.1325 0.0044 0.39%
2023-04-07 007077 汇添富中证医药ETF联接C 1.1325 1.1325 1.1065 1.1065 0.0260 2.35%
2023-04-06 007077 汇添富中证医药ETF联接C 1.1065 1.1065 1.0999 1.0999 0.0066 0.60%
2023-04-04 007077 汇添富中证医药ETF联接C 1.0999 1.0999 1.0906 1.0906 0.0093 0.85%
2023-04-03 007077 汇添富中证医药ETF联接C 1.0906 1.0906 1.1033 1.1033 -0.0127 -1.15%
2023-03-31 007077 汇添富中证医药ETF联接C 1.1033 1.1033 1.1056 1.1056 -0.0023 -0.21%
2023-03-30 007077 汇添富中证医药ETF联接C 1.1056 1.1056 1.1013 1.1013 0.0043 0.39%
2023-03-29 007077 汇添富中证医药ETF联接C 1.1013 1.1013 1.1091 1.1091 -0.0078 -0.70%