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汇添富中证医药ETF联接A基金净值查询(007076)

今天最新净值 1.0266 0.0007 0.0700% 2022-09-30
盘中实时估值(仅供参考) 1.0259 0.0000 -0.0025%
  • 累计净值:1.0266
  • 成立日期:2019-03-26
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:1.2389亿
  • 最近资产:0.65亿元
  • 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A(007076)基金累计收益率-16.87%
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
2022-09-30 007076 汇添富中证医药ETF联接A 1.0266 1.0266 1.0259 1.0259 0.0007 0.07%
2022-09-29 007076 汇添富中证医药ETF联接A 1.0259 1.0259 1.0083 1.0083 0.0176 1.75%
2022-09-28 007076 汇添富中证医药ETF联接A 1.0083 1.0083 1.0159 1.0159 -0.0076 -0.75%
2022-09-27 007076 汇添富中证医药ETF联接A 1.0159 1.0159 0.9692 0.9692 0.0467 4.82%
2022-09-26 007076 汇添富中证医药ETF联接A 0.9692 0.9692 0.9748 0.9748 -0.0056 -0.57%
2022-09-23 007076 汇添富中证医药ETF联接A 0.9748 0.9748 0.9802 0.9802 -0.0054 -0.55%
2022-09-22 007076 汇添富中证医药ETF联接A 0.9802 0.9802 0.9977 0.9977 -0.0175 -1.75%
2022-09-21 007076 汇添富中证医药ETF联接A 0.9977 0.9977 1.0199 1.0199 -0.0222 -2.18%
2022-09-20 007076 汇添富中证医药ETF联接A 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2022-09-19 007076 汇添富中证医药ETF联接A 1.0198 1.0198 1.0311 1.0311 -0.0113 -1.10%
2022-09-16 007076 汇添富中证医药ETF联接A 1.0311 1.0311 1.0616 1.0616 -0.0305 -2.87%
2022-09-15 007076 汇添富中证医药ETF联接A 1.0616 1.0616 1.0695 1.0695 -0.0079 -0.74%
2022-09-14 007076 汇添富中证医药ETF联接A 1.0695 1.0695 1.0745 1.0745 -0.0050 -0.47%
2022-09-13 007076 汇添富中证医药ETF联接A 1.0745 1.0745 1.0877 1.0877 -0.0132 -1.21%
2022-09-09 007076 汇添富中证医药ETF联接A 1.0877 1.0877 1.0643 1.0643 0.0234 2.20%
2022-09-08 007076 汇添富中证医药ETF联接A 1.0643 1.0643 1.0704 1.0704 -0.0061 -0.57%
2022-09-07 007076 汇添富中证医药ETF联接A 1.0704 1.0704 1.0748 1.0748 -0.0044 -0.41%
2022-09-06 007076 汇添富中证医药ETF联接A 1.0748 1.0748 1.0736 1.0736 0.0012 0.11%
2022-09-05 007076 汇添富中证医药ETF联接A 1.0736 1.0736 1.0883 1.0883 -0.0147 -1.35%
2022-09-02 007076 汇添富中证医药ETF联接A 1.0883 1.0883 1.0945 1.0945 -0.0062 -0.57%
2022-09-01 007076 汇添富中证医药ETF联接A 1.0945 1.0945 1.0984 1.0984 -0.0039 -0.36%
2022-08-31 007076 汇添富中证医药ETF联接A 1.0984 1.0984 1.0849 1.0849 0.0135 1.24%
2022-08-30 007076 汇添富中证医药ETF联接A 1.0849 1.0849 1.0869 1.0869 -0.0020 -0.18%
2022-08-29 007076 汇添富中证医药ETF联接A 1.0869 1.0869 1.0957 1.0957 -0.0088 -0.80%
2022-08-26 007076 汇添富中证医药ETF联接A 1.0957 1.0957 1.0951 1.0951 0.0006 0.05%
2022-08-25 007076 汇添富中证医药ETF联接A 1.0951 1.0951 1.0847 1.0847 0.0104 0.96%
2022-08-24 007076 汇添富中证医药ETF联接A 1.0847 1.0847 1.0976 1.0976 -0.0129 -1.18%
2022-08-23 007076 汇添富中证医药ETF联接A 1.0976 1.0976 1.1109 1.1109 -0.0133 -1.20%
2022-08-22 007076 汇添富中证医药ETF联接A 1.1109 1.1109 1.1061 1.1061 0.0048 0.43%
2022-08-19 007076 汇添富中证医药ETF联接A 1.1061 1.1061 1.1137 1.1137 -0.0076 -0.68%
2022-08-18 007076 汇添富中证医药ETF联接A 1.1137 1.1137 1.1330 1.1330 -0.0193 -1.70%
2022-08-17 007076 汇添富中证医药ETF联接A 1.1330 1.1330 1.1240 1.1240 0.0090 0.80%
2022-08-16 007076 汇添富中证医药ETF联接A 1.1240 1.1240 1.1352 1.1352 -0.0112 -0.99%
2022-08-15 007076 汇添富中证医药ETF联接A 1.1352 1.1352 1.1506 1.1506 -0.0154 -1.34%
2022-08-12 007076 汇添富中证医药ETF联接A 1.1506 1.1506 1.1481 1.1481 0.0025 0.22%
2022-08-11 007076 汇添富中证医药ETF联接A 1.1481 1.1481 1.1192 1.1192 0.0289 2.58%
2022-08-10 007076 汇添富中证医药ETF联接A 1.1192 1.1192 1.1365 1.1365 -0.0173 -1.52%
2022-08-09 007076 汇添富中证医药ETF联接A 1.1365 1.1365 1.1443 1.1443 -0.0078 -0.68%
2022-08-08 007076 汇添富中证医药ETF联接A 1.1443 1.1443 1.1500 1.1500 -0.0057 -0.50%
2022-08-05 007076 汇添富中证医药ETF联接A 1.1500 1.1500 1.1271 1.1271 0.0229 2.03%
2022-08-04 007076 汇添富中证医药ETF联接A 1.1271 1.1271 1.1049 1.1049 0.0222 2.01%
2022-08-03 007076 汇添富中证医药ETF联接A 1.1049 1.1049 1.1018 1.1018 0.0031 0.28%
2022-08-02 007076 汇添富中证医药ETF联接A 1.1018 1.1018 1.1291 1.1291 -0.0273 -2.42%
2022-08-01 007076 汇添富中证医药ETF联接A 1.1291 1.1291 1.1250 1.1250 0.0041 0.36%
2022-07-29 007076 汇添富中证医药ETF联接A 1.1250 1.1250 1.1518 1.1518 -0.0268 -2.33%
2022-07-28 007076 汇添富中证医药ETF联接A 1.1518 1.1518 1.1606 1.1606 -0.0088 -0.76%
2022-07-27 007076 汇添富中证医药ETF联接A 1.1606 1.1606 1.1729 1.1729 -0.0123 -1.05%
2022-07-26 007076 汇添富中证医药ETF联接A 1.1729 1.1729 1.1788 1.1788 -0.0059 -0.50%
2022-07-25 007076 汇添富中证医药ETF联接A 1.1788 1.1788 1.1799 1.1799 -0.0011 -0.09%
2022-07-22 007076 汇添富中证医药ETF联接A 1.1799 1.1799 1.1942 1.1942 -0.0143 -1.20%
2022-07-21 007076 汇添富中证医药ETF联接A 1.1942 1.1942 1.1960 1.1960 -0.0018 -0.15%
2022-07-20 007076 汇添富中证医药ETF联接A 1.1960 1.1960 1.1828 1.1828 0.0132 1.12%
2022-07-19 007076 汇添富中证医药ETF联接A 1.1828 1.1828 1.1945 1.1945 -0.0117 -0.98%
2022-07-18 007076 汇添富中证医药ETF联接A 1.1945 1.1945 1.1946 1.1946 -0.0001 -0.01%
2022-07-15 007076 汇添富中证医药ETF联接A 1.1946 1.1946 1.2195 1.2195 -0.0249 -2.04%
2022-07-14 007076 汇添富中证医药ETF联接A 1.2195 1.2195 1.1979 1.1979 0.0216 1.80%
2022-07-13 007076 汇添富中证医药ETF联接A 1.1979 1.1979 1.1985 1.1985 -0.0006 -0.05%
2022-07-12 007076 汇添富中证医药ETF联接A 1.1985 1.1985 1.2340 1.2340 -0.0355 -2.88%
2022-07-11 007076 汇添富中证医药ETF联接A 1.2340 1.2340 1.2429 1.2429 -0.0089 -0.72%
2022-07-08 007076 汇添富中证医药ETF联接A 1.2429 1.2429 1.2384 1.2384 0.0045 0.36%
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中药基金 1.0297 1.35%
中药C 1.0115 1.34%
港股高息 0.7428 1.21%
港股高C 0.7289 1.21%
添富中证银行ETF联接A 0.9643 0.59%
添富中证银行ETF联接C 0.9616 0.59%
107.2996 0.20%
106.8347 0.17%
汇添富上证50基本面增强指数A 0.8803 0.15%
汇添富上证50基本面增强指数C 0.8774 0.15%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
地产基金 0.6890 3.08%
招商沪深300地产等权重指数C 0.6884 3.07%
0.9680 2.33%
地产LOF 0.9780 2.30%
房地产LOF 0.8748 1.89%
国泰国证房地产行业指数C 0.8732 1.88%
财通中证香港红利等权A 0.7065 1.67%
财通中证香港红利等权C 0.6992 1.67%
泰康香港银行指数A 0.8293 1.64%
泰康香港银行指数C 0.8180 1.64%