汇添富中证医药ETF联接A(添富中证医药ETF联接A)基金净值查询(007076)

今天最新净值 0.9368 -0.0116 -1.22% 2025-12-16

盘中实时估值(仅供参考) 0.9368 0.0000 0.0000%

累计净值：0.9368
成立日期：2019-03-26
基金类型：指数型-股票
成立份额：
最近份额：3.0026亿
最近资产：1.31亿元
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|添富中证医药ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证医药ETF联接A(007076)基金累计收益率-11.28%

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
2025-12-16	007076	汇添富中证医药ETF联接A	0.9247	0.9247	0.9368	0.9368	-0.0121	-1.29%
2025-12-15	007076	汇添富中证医药ETF联接A	0.9368	0.9368	0.9484	0.9484	-0.0116	-1.22%
2025-12-12	007076	汇添富中证医药ETF联接A	0.9484	0.9484	0.9443	0.9443	0.0041	0.43%
2025-12-11	007076	汇添富中证医药ETF联接A	0.9443	0.9443	0.9496	0.9496	-0.0053	-0.56%
2025-12-10	007076	汇添富中证医药ETF联接A	0.9496	0.9496	0.9477	0.9477	0.0019	0.20%
2025-12-09	007076	汇添富中证医药ETF联接A	0.9477	0.9477	0.9519	0.9519	-0.0042	-0.44%
2025-12-08	007076	汇添富中证医药ETF联接A	0.9519	0.9519	0.9504	0.9504	0.0015	0.16%
2025-12-05	007076	汇添富中证医药ETF联接A	0.9504	0.9504	0.9459	0.9459	0.0045	0.48%
2025-12-04	007076	汇添富中证医药ETF联接A	0.9459	0.9459	0.9441	0.9441	0.0018	0.19%
2025-12-03	007076	汇添富中证医药ETF联接A	0.9441	0.9441	0.9474	0.9474	-0.0033	-0.35%

2025-12-02	007076	汇添富中证医药ETF联接A	0.9474	0.9474	0.9600	0.9600	-0.0126	-1.31%
2025-12-01	007076	汇添富中证医药ETF联接A	0.9600	0.9600	0.9569	0.9569	0.0031	0.32%
2025-11-28	007076	汇添富中证医药ETF联接A	0.9569	0.9569	0.9549	0.9549	0.0020	0.21%
2025-11-27	007076	汇添富中证医药ETF联接A	0.9549	0.9549	0.9599	0.9599	-0.0050	-0.52%
2025-11-26	007076	汇添富中证医药ETF联接A	0.9599	0.9599	0.9558	0.9558	0.0041	0.43%
2025-11-25	007076	汇添富中证医药ETF联接A	0.9558	0.9558	0.9529	0.9529	0.0029	0.30%
2025-11-24	007076	汇添富中证医药ETF联接A	0.9529	0.9529	0.9451	0.9451	0.0078	0.83%
2025-11-21	007076	汇添富中证医药ETF联接A	0.9451	0.9451	0.9616	0.9616	-0.0165	-1.72%
2025-11-20	007076	汇添富中证医药ETF联接A	0.9616	0.9616	0.9672	0.9672	-0.0056	-0.58%
2025-11-19	007076	汇添富中证医药ETF联接A	0.9672	0.9672	0.9739	0.9739	-0.0067	-0.69%
2025-11-18	007076	汇添富中证医药ETF联接A	0.9739	0.9739	0.9786	0.9786	-0.0047	-0.48%
2025-11-17	007076	汇添富中证医药ETF联接A	0.9786	0.9786	0.9949	0.9949	-0.0163	-1.64%
2025-11-14	007076	汇添富中证医药ETF联接A	0.9949	0.9949	1.0007	1.0007	-0.0058	-0.58%
2025-11-13	007076	汇添富中证医药ETF联接A	1.0007	1.0007	0.9887	0.9887	0.0120	1.21%
2025-11-12	007076	汇添富中证医药ETF联接A	0.9887	0.9887	0.9855	0.9855	0.0032	0.32%

2025-11-11	007076	汇添富中证医药ETF联接A	0.9855	0.9855	0.9889	0.9889	-0.0034	-0.34%
2025-11-10	007076	汇添富中证医药ETF联接A	0.9889	0.9889	0.9767	0.9767	0.0122	1.25%
2025-11-07	007076	汇添富中证医药ETF联接A	0.9767	0.9767	0.9787	0.9787	-0.0020	-0.20%
2025-11-06	007076	汇添富中证医药ETF联接A	0.9787	0.9787	0.9763	0.9763	0.0024	0.25%
2025-11-05	007076	汇添富中证医药ETF联接A	0.9763	0.9763	0.9759	0.9759	0.0004	0.04%
2025-11-04	007076	汇添富中证医药ETF联接A	0.9759	0.9759	0.9930	0.9930	-0.0171	-1.72%
2025-11-03	007076	汇添富中证医药ETF联接A	0.9930	0.9930	1.0002	1.0002	-0.0072	-0.72%
2025-10-31	007076	汇添富中证医药ETF联接A	1.0002	1.0002	0.9863	0.9863	0.0139	1.41%
2025-10-30	007076	汇添富中证医药ETF联接A	0.9863	0.9863	1.0068	1.0068	-0.0205	-2.04%
2025-10-29	007076	汇添富中证医药ETF联接A	1.0068	1.0068	0.9992	0.9992	0.0076	0.76%
2025-10-28	007076	汇添富中证医药ETF联接A	0.9992	0.9992	1.0095	1.0095	-0.0103	-1.02%
2025-10-27	007076	汇添富中证医药ETF联接A	1.0095	1.0095	1.0014	1.0014	0.0081	0.81%
2025-10-24	007076	汇添富中证医药ETF联接A	1.0014	1.0014	0.9984	0.9984	0.0030	0.30%
2025-10-23	007076	汇添富中证医药ETF联接A	0.9984	0.9984	1.0005	1.0005	-0.0021	-0.21%
2025-10-22	007076	汇添富中证医药ETF联接A	1.0005	1.0005	1.0076	1.0076	-0.0071	-0.70%
2025-10-21	007076	汇添富中证医药ETF联接A	1.0076	1.0076	0.9985	0.9985	0.0091	0.91%
2025-10-20	007076	汇添富中证医药ETF联接A	0.9985	0.9985	0.9965	0.9965	0.0020	0.20%
2025-10-17	007076	汇添富中证医药ETF联接A	0.9965	0.9965	1.0159	1.0159	-0.0194	-1.91%
2025-10-16	007076	汇添富中证医药ETF联接A	1.0159	1.0159	1.0132	1.0132	0.0027	0.27%
2025-10-15	007076	汇添富中证医药ETF联接A	1.0132	1.0132	0.9971	0.9971	0.0161	1.61%
2025-10-14	007076	汇添富中证医药ETF联接A	0.9971	0.9971	1.0146	1.0146	-0.0175	-1.72%
2025-10-13	007076	汇添富中证医药ETF联接A	1.0146	1.0146	1.0341	1.0341	-0.0195	-1.89%
2025-10-10	007076	汇添富中证医药ETF联接A	1.0341	1.0341	1.0542	1.0542	-0.0201	-1.91%
2025-10-09	007076	汇添富中证医药ETF联接A	1.0542	1.0542	1.0497	1.0497	0.0045	0.43%
2025-09-30	007076	汇添富中证医药ETF联接A	1.0497	1.0497	1.0325	1.0325	0.0172	1.67%
2025-09-29	007076	汇添富中证医药ETF联接A	1.0325	1.0325	1.0306	1.0306	0.0019	0.18%
2025-09-26	007076	汇添富中证医药ETF联接A	1.0306	1.0306	1.0488	1.0488	-0.0182	-1.74%
2025-09-25	007076	汇添富中证医药ETF联接A	1.0488	1.0488	1.0397	1.0397	0.0091	0.88%
2025-09-24	007076	汇添富中证医药ETF联接A	1.0397	1.0397	1.0253	1.0253	0.0144	1.40%
2025-09-23	007076	汇添富中证医药ETF联接A	1.0253	1.0253	1.0415	1.0415	-0.0162	-1.56%
2025-09-22	007076	汇添富中证医药ETF联接A	1.0415	1.0415	1.0422	1.0422	-0.0007	-0.07%
2025-09-19	007076	汇添富中证医药ETF联接A	1.0422	1.0422	1.0532	1.0532	-0.0110	-1.04%
2025-09-18	007076	汇添富中证医药ETF联接A	1.0532	1.0532	1.0563	1.0563	-0.0031	-0.29%
2025-09-17	007076	汇添富中证医药ETF联接A	1.0563	1.0563	1.0541	1.0541	0.0022	0.21%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%