汇添富中证医药ETF联接A基金净值查询(007076)

今天最新净值 0.9353 -0.0029 -0.3100% 2024-04-19

盘中实时估值(仅供参考) 0.8717 -0.0001 -0.0059%

累计净值：0.9353
成立日期：2019-03-26
基金类型：
成立份额：
最近份额：1.5780亿
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A基金净值查询

近一季,汇添富中证医药ETF联接A(007076)基金累计收益率-5.42%

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
2024-04-19	007076	汇添富中证医药ETF联接A	0.8658	0.8658	0.8718	0.8718	-0.0060	-0.69%
2024-04-18	007076	汇添富中证医药ETF联接A	0.8718	0.8718	0.8769	0.8769	-0.0051	-0.58%
2024-04-17	007076	汇添富中证医药ETF联接A	0.8769	0.8769	0.8641	0.8641	0.0128	1.48%
2024-04-16	007076	汇添富中证医药ETF联接A	0.8641	0.8641	0.8759	0.8759	-0.0118	-1.35%
2024-04-15	007076	汇添富中证医药ETF联接A	0.8759	0.8759	0.8664	0.8664	0.0095	1.10%
2024-04-12	007076	汇添富中证医药ETF联接A	0.8664	0.8664	0.8730	0.8730	-0.0066	-0.76%
2024-04-11	007076	汇添富中证医药ETF联接A	0.8730	0.8730	0.8779	0.8779	-0.0049	-0.56%
2024-04-10	007076	汇添富中证医药ETF联接A	0.8779	0.8779	0.8884	0.8884	-0.0105	-1.18%
2024-04-09	007076	汇添富中证医药ETF联接A	0.8884	0.8884	0.8757	0.8757	0.0127	1.45%
2024-04-08	007076	汇添富中证医药ETF联接A	0.8757	0.8757	0.8909	0.8909	-0.0152	-1.71%

2024-04-03	007076	汇添富中证医药ETF联接A	0.8909	0.8909	0.8937	0.8937	-0.0028	-0.31%
2024-04-02	007076	汇添富中证医药ETF联接A	0.8937	0.8937	0.9033	0.9033	-0.0096	-1.06%
2024-04-01	007076	汇添富中证医药ETF联接A	0.9033	0.9033	0.8906	0.8906	0.0127	1.43%
2024-03-29	007076	汇添富中证医药ETF联接A	0.8906	0.8906	0.8903	0.8903	0.0003	0.03%
2024-03-28	007076	汇添富中证医药ETF联接A	0.8903	0.8903	0.8878	0.8878	0.0025	0.28%
2024-03-27	007076	汇添富中证医药ETF联接A	0.8878	0.8878	0.8965	0.8965	-0.0087	-0.97%
2024-03-26	007076	汇添富中证医药ETF联接A	0.8965	0.8965	0.8996	0.8996	-0.0031	-0.34%
2024-03-25	007076	汇添富中证医药ETF联接A	0.8996	0.8996	0.9068	0.9068	-0.0072	-0.79%
2024-03-22	007076	汇添富中证医药ETF联接A	0.9068	0.9068	0.9196	0.9196	-0.0128	-1.39%
2024-03-21	007076	汇添富中证医药ETF联接A	0.9196	0.9196	0.9266	0.9266	-0.0070	-0.76%
2024-03-20	007076	汇添富中证医药ETF联接A	0.9266	0.9266	0.9291	0.9291	-0.0025	-0.27%
2024-03-19	007076	汇添富中证医药ETF联接A	0.9291	0.9291	0.9421	0.9421	-0.0130	-1.38%
2024-03-18	007076	汇添富中证医药ETF联接A	0.9421	0.9421	0.9353	0.9353	0.0068	0.73%
2024-03-15	007076	汇添富中证医药ETF联接A	0.9353	0.9353	0.9382	0.9382	-0.0029	-0.31%
2024-03-14	007076	汇添富中证医药ETF联接A	0.9382	0.9382	0.9352	0.9352	0.0030	0.32%

2024-03-13	007076	汇添富中证医药ETF联接A	0.9352	0.9352	0.9428	0.9428	-0.0076	-0.81%
2024-03-12	007076	汇添富中证医药ETF联接A	0.9428	0.9428	0.9267	0.9267	0.0161	1.74%
2024-03-11	007076	汇添富中证医药ETF联接A	0.9267	0.9267	0.9041	0.9041	0.0226	2.50%
2024-03-08	007076	汇添富中证医药ETF联接A	0.9041	0.9041	0.9034	0.9034	0.0007	0.08%
2024-03-07	007076	汇添富中证医药ETF联接A	0.9034	0.9034	0.9307	0.9307	-0.0273	-2.93%
2024-03-06	007076	汇添富中证医药ETF联接A	0.9307	0.9307	0.9375	0.9375	-0.0068	-0.73%
2024-03-05	007076	汇添富中证医药ETF联接A	0.9375	0.9375	0.9411	0.9411	-0.0036	-0.38%
2024-03-04	007076	汇添富中证医药ETF联接A	0.9411	0.9411	0.9262	0.9262	0.0149	1.61%
2024-03-01	007076	汇添富中证医药ETF联接A	0.9262	0.9262	0.9277	0.9277	-0.0015	-0.16%
2024-02-29	007076	汇添富中证医药ETF联接A	0.9277	0.9277	0.9120	0.9120	0.0157	1.72%
2024-02-28	007076	汇添富中证医药ETF联接A	0.9120	0.9120	0.9226	0.9226	-0.0106	-1.15%
2024-02-27	007076	汇添富中证医药ETF联接A	0.9226	0.9226	0.9145	0.9145	0.0081	0.89%
2024-02-26	007076	汇添富中证医药ETF联接A	0.9145	0.9145	0.9144	0.9144	0.0001	0.01%
2024-02-23	007076	汇添富中证医药ETF联接A	0.9144	0.9144	0.9159	0.9159	-0.0015	-0.16%
2024-02-22	007076	汇添富中证医药ETF联接A	0.9159	0.9159	0.9151	0.9151	0.0008	0.09%
2024-02-21	007076	汇添富中证医药ETF联接A	0.9151	0.9151	0.9116	0.9116	0.0035	0.38%
2024-02-20	007076	汇添富中证医药ETF联接A	0.9116	0.9116	0.9067	0.9067	0.0049	0.54%
2024-02-19	007076	汇添富中证医药ETF联接A	0.9067	0.9067	0.9122	0.9122	-0.0055	-0.60%
2024-02-08	007076	汇添富中证医药ETF联接A	0.9122	0.9122	0.9165	0.9165	-0.0043	-0.47%
2024-02-07	007076	汇添富中证医药ETF联接A	0.9165	0.9165	0.8830	0.8830	0.0335	3.79%
2024-02-06	007076	汇添富中证医药ETF联接A	0.8830	0.8830	0.8243	0.8243	0.0587	7.12%
2024-02-05	007076	汇添富中证医药ETF联接A	0.8243	0.8243	0.8155	0.8155	0.0088	1.08%
2024-02-02	007076	汇添富中证医药ETF联接A	0.8155	0.8155	0.8392	0.8392	-0.0237	-2.82%
2024-02-01	007076	汇添富中证医药ETF联接A	0.8392	0.8392	0.8357	0.8357	0.0035	0.42%
2024-01-31	007076	汇添富中证医药ETF联接A	0.8357	0.8357	0.8618	0.8618	-0.0261	-3.03%
2024-01-30	007076	汇添富中证医药ETF联接A	0.8618	0.8618	0.8807	0.8807	-0.0189	-2.15%
2024-01-29	007076	汇添富中证医药ETF联接A	0.8807	0.8807	0.9009	0.9009	-0.0202	-2.24%
2024-01-26	007076	汇添富中证医药ETF联接A	0.9009	0.9009	0.9200	0.9200	-0.0191	-2.08%
2024-01-25	007076	汇添富中证医药ETF联接A	0.9200	0.9200	0.9076	0.9076	0.0124	1.37%
2024-01-24	007076	汇添富中证医药ETF联接A	0.9076	0.9076	0.9007	0.9007	0.0069	0.77%
2024-01-23	007076	汇添富中证医药ETF联接A	0.9007	0.9007	0.8955	0.8955	0.0052	0.58%
2024-01-22	007076	汇添富中证医药ETF联接A	0.8955	0.8955	0.9227	0.9227	-0.0272	-2.95%

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
汇添富中证细分化工产业主题指数增强发起C	0.7836	1.56%
汇添富中证细分化工产业主题指数增强发起A	0.7876	1.55%
能源ETF	1.5665	1.40%
汇添富战略精选中小盘市值3年混合发起A	1.1896	1.19%
汇添富战略精选中小盘市值3年混合发起C	1.1845	1.19%
央企分红	1.0430	1.04%
港股高C	0.8927	0.89%
港股高息	0.9165	0.88%
中药ETF	1.1392	0.84%
中药基金	1.1877	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%