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

近一年汇添富中证医药ETF联接A基金净值查询

近一年,汇添富中证医药ETF联接A(007076)基金累计收益率-17.05%

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%
2024-01-19	007076	汇添富中证医药ETF联接A	0.9227	0.9227	0.9250	0.9250	-0.0023	-0.25%
2024-01-18	007076	汇添富中证医药ETF联接A	0.9250	0.9250	0.9160	0.9160	0.0090	0.98%
2024-01-17	007076	汇添富中证医药ETF联接A	0.9160	0.9160	0.9393	0.9393	-0.0233	-2.48%
2024-01-16	007076	汇添富中证医药ETF联接A	0.9393	0.9393	0.9409	0.9409	-0.0016	-0.17%
2024-01-15	007076	汇添富中证医药ETF联接A	0.9409	0.9409	0.9395	0.9395	0.0014	0.15%
2024-01-12	007076	汇添富中证医药ETF联接A	0.9395	0.9395	0.9506	0.9506	-0.0111	-1.17%
2024-01-11	007076	汇添富中证医药ETF联接A	0.9506	0.9506	0.9443	0.9443	0.0063	0.67%
2024-01-10	007076	汇添富中证医药ETF联接A	0.9443	0.9443	0.9507	0.9507	-0.0064	-0.67%
2024-01-09	007076	汇添富中证医药ETF联接A	0.9507	0.9507	0.9495	0.9495	0.0012	0.13%
2024-01-08	007076	汇添富中证医药ETF联接A	0.9495	0.9495	0.9627	0.9627	-0.0132	-1.37%
2024-01-05	007076	汇添富中证医药ETF联接A	0.9627	0.9627	0.9807	0.9807	-0.0180	-1.84%
2024-01-04	007076	汇添富中证医药ETF联接A	0.9807	0.9807	0.9890	0.9890	-0.0083	-0.84%
2024-01-03	007076	汇添富中证医药ETF联接A	0.9890	0.9890	0.9902	0.9902	-0.0012	-0.12%
2024-01-02	007076	汇添富中证医药ETF联接A	0.9902	0.9902	0.9962	0.9962	-0.0060	-0.60%
2023-12-29	007076	汇添富中证医药ETF联接A	0.9962	0.9962	0.9891	0.9891	0.0071	0.72%
2023-12-28	007076	汇添富中证医药ETF联接A	0.9891	0.9891	0.9761	0.9761	0.0130	1.33%
2023-12-27	007076	汇添富中证医药ETF联接A	0.9761	0.9761	0.9717	0.9717	0.0044	0.45%
2023-12-26	007076	汇添富中证医药ETF联接A	0.9717	0.9717	0.9794	0.9794	-0.0077	-0.79%
2023-12-25	007076	汇添富中证医药ETF联接A	0.9794	0.9794	0.9752	0.9752	0.0042	0.43%
2023-12-22	007076	汇添富中证医药ETF联接A	0.9752	0.9752	0.9825	0.9825	-0.0073	-0.74%
2023-12-21	007076	汇添富中证医药ETF联接A	0.9825	0.9825	0.9776	0.9776	0.0049	0.50%
2023-12-20	007076	汇添富中证医药ETF联接A	0.9776	0.9776	0.9827	0.9827	-0.0051	-0.52%
2023-12-19	007076	汇添富中证医药ETF联接A	0.9827	0.9827	0.9902	0.9902	-0.0075	-0.76%
2023-12-18	007076	汇添富中证医药ETF联接A	0.9902	0.9902	0.9889	0.9889	0.0013	0.13%
2023-12-15	007076	汇添富中证医药ETF联接A	0.9889	0.9889	1.0033	1.0033	-0.0144	-1.44%
2023-12-14	007076	汇添富中证医药ETF联接A	1.0033	1.0033	1.0069	1.0069	-0.0036	-0.36%
2023-12-13	007076	汇添富中证医药ETF联接A	1.0069	1.0069	1.0122	1.0122	-0.0053	-0.52%
2023-12-12	007076	汇添富中证医药ETF联接A	1.0122	1.0122	1.0177	1.0177	-0.0055	-0.54%
2023-12-11	007076	汇添富中证医药ETF联接A	1.0177	1.0177	1.0108	1.0108	0.0069	0.68%
2023-12-08	007076	汇添富中证医药ETF联接A	1.0108	1.0108	1.0016	1.0016	0.0092	0.92%
2023-12-07	007076	汇添富中证医药ETF联接A	1.0016	1.0016	1.0097	1.0097	-0.0081	-0.80%
2023-12-06	007076	汇添富中证医药ETF联接A	1.0097	1.0097	1.0091	1.0091	0.0006	0.06%
2023-12-05	007076	汇添富中证医药ETF联接A	1.0091	1.0091	1.0225	1.0225	-0.0134	-1.31%
2023-12-04	007076	汇添富中证医药ETF联接A	1.0225	1.0225	1.0431	1.0431	-0.0206	-1.97%
2023-12-01	007076	汇添富中证医药ETF联接A	1.0431	1.0431	1.0463	1.0463	-0.0032	-0.31%
2023-11-30	007076	汇添富中证医药ETF联接A	1.0463	1.0463	1.0390	1.0390	0.0073	0.70%
2023-11-29	007076	汇添富中证医药ETF联接A	1.0390	1.0390	1.0467	1.0467	-0.0077	-0.74%
2023-11-28	007076	汇添富中证医药ETF联接A	1.0467	1.0467	1.0311	1.0311	0.0156	1.51%
2023-11-27	007076	汇添富中证医药ETF联接A	1.0311	1.0311	1.0389	1.0389	-0.0078	-0.75%
2023-11-24	007076	汇添富中证医药ETF联接A	1.0389	1.0389	1.0389	1.0389	0.0000	0.00%
2023-11-23	007076	汇添富中证医药ETF联接A	1.0389	1.0389	1.0336	1.0336	0.0053	0.51%
2023-11-22	007076	汇添富中证医药ETF联接A	1.0336	1.0336	1.0450	1.0450	-0.0114	-1.09%
2023-11-20	007076	汇添富中证医药ETF联接A	1.0448	1.0448	1.0338	1.0338	0.0110	1.06%
2023-11-17	007076	汇添富中证医药ETF联接A	1.0338	1.0338	1.0282	1.0282	0.0056	0.54%
2023-11-16	007076	汇添富中证医药ETF联接A	1.0282	1.0282	1.0406	1.0406	-0.0124	-1.19%
2023-11-15	007076	汇添富中证医药ETF联接A	1.0406	1.0406	1.0339	1.0339	0.0067	0.65%
2023-11-14	007076	汇添富中证医药ETF联接A	1.0339	1.0339	1.0331	1.0331	0.0008	0.08%
2023-11-13	007076	汇添富中证医药ETF联接A	1.0331	1.0331	1.0428	1.0428	-0.0097	-0.93%
2023-11-10	007076	汇添富中证医药ETF联接A	1.0428	1.0428	1.0415	1.0415	0.0013	0.12%
2023-11-09	007076	汇添富中证医药ETF联接A	1.0415	1.0415	1.0524	1.0524	-0.0109	-1.04%
2023-11-08	007076	汇添富中证医药ETF联接A	1.0524	1.0524	1.0427	1.0427	0.0097	0.93%
2023-11-07	007076	汇添富中证医药ETF联接A	1.0427	1.0427	1.0482	1.0482	-0.0055	-0.52%
2023-11-06	007076	汇添富中证医药ETF联接A	1.0482	1.0482	1.0274	1.0274	0.0208	2.02%
2023-11-03	007076	汇添富中证医药ETF联接A	1.0274	1.0274	1.0249	1.0249	0.0025	0.24%
2023-11-02	007076	汇添富中证医药ETF联接A	1.0249	1.0249	1.0280	1.0280	-0.0031	-0.30%
2023-11-01	007076	汇添富中证医药ETF联接A	1.0280	1.0280	1.0312	1.0312	-0.0032	-0.31%
2023-10-31	007076	汇添富中证医药ETF联接A	1.0312	1.0312	1.0321	1.0321	-0.0009	-0.09%
2023-10-30	007076	汇添富中证医药ETF联接A	1.0321	1.0321	1.0090	1.0090	0.0231	2.29%
2023-10-27	007076	汇添富中证医药ETF联接A	1.0090	1.0090	0.9726	0.9726	0.0364	3.74%
2023-10-26	007076	汇添富中证医药ETF联接A	0.9726	0.9726	0.9646	0.9646	0.0080	0.83%
2023-10-25	007076	汇添富中证医药ETF联接A	0.9646	0.9646	0.9742	0.9742	-0.0096	-0.99%
2023-10-24	007076	汇添富中证医药ETF联接A	0.9742	0.9742	0.9681	0.9681	0.0061	0.63%
2023-10-23	007076	汇添富中证医药ETF联接A	0.9681	0.9681	0.9720	0.9720	-0.0039	-0.40%
2023-10-20	007076	汇添富中证医药ETF联接A	0.9720	0.9720	0.9856	0.9856	-0.0136	-1.38%
2023-10-19	007076	汇添富中证医药ETF联接A	0.9856	0.9856	1.0006	1.0006	-0.0150	-1.50%
2023-10-18	007076	汇添富中证医药ETF联接A	1.0006	1.0006	1.0173	1.0173	-0.0167	-1.64%
2023-10-17	007076	汇添富中证医药ETF联接A	1.0173	1.0173	1.0206	1.0206	-0.0033	-0.32%
2023-10-16	007076	汇添富中证医药ETF联接A	1.0206	1.0206	1.0356	1.0356	-0.0150	-1.45%
2023-10-13	007076	汇添富中证医药ETF联接A	1.0356	1.0356	1.0334	1.0334	0.0022	0.21%
2023-10-12	007076	汇添富中证医药ETF联接A	1.0334	1.0334	1.0301	1.0301	0.0033	0.32%
2023-10-11	007076	汇添富中证医药ETF联接A	1.0301	1.0301	1.0106	1.0106	0.0195	1.93%
2023-10-10	007076	汇添富中证医药ETF联接A	1.0106	1.0106	1.0259	1.0259	-0.0153	-1.49%
2023-10-09	007076	汇添富中证医药ETF联接A	1.0259	1.0259	1.0209	1.0209	0.0050	0.49%
2023-09-28	007076	汇添富中证医药ETF联接A	1.0209	1.0209	1.0274	1.0274	-0.0065	-0.63%
2023-09-27	007076	汇添富中证医药ETF联接A	1.0274	1.0274	1.0088	1.0088	0.0186	1.84%
2023-09-26	007076	汇添富中证医药ETF联接A	1.0088	1.0088	1.0137	1.0137	-0.0049	-0.48%
2023-09-25	007076	汇添富中证医药ETF联接A	1.0137	1.0137	1.0011	1.0011	0.0126	1.26%
2023-09-22	007076	汇添富中证医药ETF联接A	1.0011	1.0011	0.9925	0.9925	0.0086	0.87%
2023-09-21	007076	汇添富中证医药ETF联接A	0.9925	0.9925	1.0040	1.0040	-0.0115	-1.15%
2023-09-20	007076	汇添富中证医药ETF联接A	1.0040	1.0040	1.0092	1.0092	-0.0052	-0.52%
2023-09-19	007076	汇添富中证医药ETF联接A	1.0092	1.0092	1.0117	1.0117	-0.0025	-0.25%
2023-09-18	007076	汇添富中证医药ETF联接A	1.0117	1.0117	0.9998	0.9998	0.0119	1.19%
2023-09-15	007076	汇添富中证医药ETF联接A	0.9998	0.9998	0.9837	0.9837	0.0161	1.64%
2023-09-14	007076	汇添富中证医药ETF联接A	0.9837	0.9837	0.9824	0.9824	0.0013	0.13%
2023-09-13	007076	汇添富中证医药ETF联接A	0.9824	0.9824	0.9898	0.9898	-0.0074	-0.75%
2023-09-12	007076	汇添富中证医药ETF联接A	0.9898	0.9898	0.9911	0.9911	-0.0013	-0.13%
2023-09-11	007076	汇添富中证医药ETF联接A	0.9911	0.9911	0.9690	0.9690	0.0221	2.28%
2023-09-08	007076	汇添富中证医药ETF联接A	0.9690	0.9690	0.9679	0.9679	0.0011	0.11%
2023-09-07	007076	汇添富中证医药ETF联接A	0.9679	0.9679	0.9812	0.9812	-0.0133	-1.36%
2023-09-06	007076	汇添富中证医药ETF联接A	0.9812	0.9812	0.9939	0.9939	-0.0127	-1.28%
2023-09-05	007076	汇添富中证医药ETF联接A	0.9939	0.9939	0.9969	0.9969	-0.0030	-0.30%
2023-09-04	007076	汇添富中证医药ETF联接A	0.9969	0.9969	0.9919	0.9919	0.0050	0.50%
2023-09-01	007076	汇添富中证医药ETF联接A	0.9919	0.9919	0.9961	0.9961	-0.0042	-0.42%
2023-08-31	007076	汇添富中证医药ETF联接A	0.9961	0.9961	0.9999	0.9999	-0.0038	-0.38%
2023-08-30	007076	汇添富中证医药ETF联接A	0.9999	0.9999	1.0008	1.0008	-0.0009	-0.09%
2023-08-29	007076	汇添富中证医药ETF联接A	1.0008	1.0008	0.9843	0.9843	0.0165	1.68%
2023-08-28	007076	汇添富中证医药ETF联接A	0.9843	0.9843	0.9766	0.9766	0.0077	0.79%
2023-08-25	007076	汇添富中证医药ETF联接A	0.9766	0.9766	0.9828	0.9828	-0.0062	-0.63%
2023-08-24	007076	汇添富中证医药ETF联接A	0.9828	0.9828	0.9646	0.9646	0.0182	1.89%
2023-08-23	007076	汇添富中证医药ETF联接A	0.9646	0.9646	0.9790	0.9790	-0.0144	-1.47%
2023-08-22	007076	汇添富中证医药ETF联接A	0.9790	0.9790	0.9847	0.9847	-0.0057	-0.58%
2023-08-21	007076	汇添富中证医药ETF联接A	0.9847	0.9847	0.9934	0.9934	-0.0087	-0.88%
2023-08-18	007076	汇添富中证医药ETF联接A	0.9934	0.9934	1.0130	1.0130	-0.0196	-1.93%
2023-08-17	007076	汇添富中证医药ETF联接A	1.0130	1.0130	1.0103	1.0103	0.0027	0.27%
2023-08-16	007076	汇添富中证医药ETF联接A	1.0103	1.0103	1.0107	1.0107	-0.0004	-0.04%
2023-08-15	007076	汇添富中证医药ETF联接A	1.0107	1.0107	1.0140	1.0140	-0.0033	-0.33%
2023-08-14	007076	汇添富中证医药ETF联接A	1.0140	1.0140	1.0095	1.0095	0.0045	0.45%
2023-08-11	007076	汇添富中证医药ETF联接A	1.0095	1.0095	1.0218	1.0218	-0.0123	-1.20%
2023-08-10	007076	汇添富中证医药ETF联接A	1.0218	1.0218	1.0220	1.0220	-0.0002	-0.02%
2023-08-09	007076	汇添富中证医药ETF联接A	1.0220	1.0220	1.0100	1.0100	0.0120	1.19%
2023-08-08	007076	汇添富中证医药ETF联接A	1.0100	1.0100	1.0041	1.0041	0.0059	0.59%
2023-08-07	007076	汇添富中证医药ETF联接A	1.0041	1.0041	1.0340	1.0340	-0.0299	-2.89%
2023-08-04	007076	汇添富中证医药ETF联接A	1.0340	1.0340	1.0416	1.0416	-0.0076	-0.73%
2023-08-03	007076	汇添富中证医药ETF联接A	1.0416	1.0416	1.0269	1.0269	0.0147	1.43%
2023-08-02	007076	汇添富中证医药ETF联接A	1.0269	1.0269	1.0411	1.0411	-0.0142	-1.36%
2023-08-01	007076	汇添富中证医药ETF联接A	1.0411	1.0411	1.0460	1.0460	-0.0049	-0.47%
2023-07-31	007076	汇添富中证医药ETF联接A	1.0460	1.0460	1.0686	1.0686	-0.0226	-2.11%
2023-07-28	007076	汇添富中证医药ETF联接A	1.0686	1.0686	1.0567	1.0567	0.0119	1.13%
2023-07-27	007076	汇添富中证医药ETF联接A	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2023-07-26	007076	汇添富中证医药ETF联接A	1.0566	1.0566	1.0467	1.0467	0.0099	0.95%
2023-07-25	007076	汇添富中证医药ETF联接A	1.0467	1.0467	1.0387	1.0387	0.0080	0.77%
2023-07-24	007076	汇添富中证医药ETF联接A	1.0387	1.0387	1.0331	1.0331	0.0056	0.54%
2023-07-21	007076	汇添富中证医药ETF联接A	1.0331	1.0331	1.0223	1.0223	0.0108	1.06%
2023-07-20	007076	汇添富中证医药ETF联接A	1.0223	1.0223	1.0270	1.0270	-0.0047	-0.46%
2023-07-19	007076	汇添富中证医药ETF联接A	1.0270	1.0270	1.0309	1.0309	-0.0039	-0.38%
2023-07-18	007076	汇添富中证医药ETF联接A	1.0309	1.0309	1.0315	1.0315	-0.0006	-0.06%
2023-07-17	007076	汇添富中证医药ETF联接A	1.0315	1.0315	1.0392	1.0392	-0.0077	-0.74%
2023-07-14	007076	汇添富中证医药ETF联接A	1.0392	1.0392	1.0448	1.0448	-0.0056	-0.54%
2023-07-13	007076	汇添富中证医药ETF联接A	1.0448	1.0448	1.0284	1.0284	0.0164	1.59%
2023-07-12	007076	汇添富中证医药ETF联接A	1.0284	1.0284	1.0360	1.0360	-0.0076	-0.73%
2023-07-11	007076	汇添富中证医药ETF联接A	1.0360	1.0360	1.0297	1.0297	0.0063	0.61%
2023-07-10	007076	汇添富中证医药ETF联接A	1.0297	1.0297	1.0244	1.0244	0.0053	0.52%
2023-07-07	007076	汇添富中证医药ETF联接A	1.0244	1.0244	1.0250	1.0250	-0.0006	-0.06%
2023-07-06	007076	汇添富中证医药ETF联接A	1.0250	1.0250	1.0396	1.0396	-0.0146	-1.40%
2023-07-05	007076	汇添富中证医药ETF联接A	1.0396	1.0396	1.0444	1.0444	-0.0048	-0.46%
2023-07-04	007076	汇添富中证医药ETF联接A	1.0444	1.0444	1.0401	1.0401	0.0043	0.41%
2023-07-03	007076	汇添富中证医药ETF联接A	1.0401	1.0401	1.0368	1.0368	0.0033	0.32%
2023-06-30	007076	汇添富中证医药ETF联接A	1.0368	1.0368	1.0280	1.0280	0.0088	0.86%
2023-06-29	007076	汇添富中证医药ETF联接A	1.0280	1.0280	1.0279	1.0279	0.0001	0.01%
2023-06-28	007076	汇添富中证医药ETF联接A	1.0279	1.0279	1.0285	1.0285	-0.0006	-0.06%
2023-06-27	007076	汇添富中证医药ETF联接A	1.0285	1.0285	1.0243	1.0243	0.0042	0.41%
2023-06-26	007076	汇添富中证医药ETF联接A	1.0243	1.0243	1.0294	1.0294	-0.0051	-0.50%
2023-06-21	007076	汇添富中证医药ETF联接A	1.0294	1.0294	1.0505	1.0505	-0.0211	-2.01%
2023-06-20	007076	汇添富中证医药ETF联接A	1.0505	1.0505	1.0573	1.0573	-0.0068	-0.64%
2023-06-19	007076	汇添富中证医药ETF联接A	1.0573	1.0573	1.0661	1.0661	-0.0088	-0.83%
2023-06-16	007076	汇添富中证医药ETF联接A	1.0661	1.0661	1.0638	1.0638	0.0023	0.22%
2023-06-15	007076	汇添富中证医药ETF联接A	1.0638	1.0638	1.0440	1.0440	0.0198	1.90%
2023-06-14	007076	汇添富中证医药ETF联接A	1.0440	1.0440	1.0403	1.0403	0.0037	0.36%
2023-06-13	007076	汇添富中证医药ETF联接A	1.0403	1.0403	1.0416	1.0416	-0.0013	-0.12%
2023-06-12	007076	汇添富中证医药ETF联接A	1.0416	1.0416	1.0440	1.0440	-0.0024	-0.23%
2023-06-09	007076	汇添富中证医药ETF联接A	1.0440	1.0440	1.0336	1.0336	0.0104	1.01%
2023-06-08	007076	汇添富中证医药ETF联接A	1.0336	1.0336	1.0386	1.0386	-0.0050	-0.48%
2023-06-07	007076	汇添富中证医药ETF联接A	1.0386	1.0386	1.0519	1.0519	-0.0133	-1.26%
2023-06-06	007076	汇添富中证医药ETF联接A	1.0519	1.0519	1.0703	1.0703	-0.0184	-1.72%
2023-06-05	007076	汇添富中证医药ETF联接A	1.0703	1.0703	1.0723	1.0723	-0.0020	-0.19%
2023-06-02	007076	汇添富中证医药ETF联接A	1.0723	1.0723	1.0689	1.0689	0.0034	0.32%
2023-06-01	007076	汇添富中证医药ETF联接A	1.0689	1.0689	1.0704	1.0704	-0.0015	-0.14%
2023-05-31	007076	汇添富中证医药ETF联接A	1.0704	1.0704	1.0851	1.0851	-0.0147	-1.35%
2023-05-30	007076	汇添富中证医药ETF联接A	1.0851	1.0851	1.0956	1.0956	-0.0105	-0.96%
2023-05-29	007076	汇添富中证医药ETF联接A	1.0956	1.0956	1.0968	1.0968	-0.0012	-0.11%
2023-05-26	007076	汇添富中证医药ETF联接A	1.0968	1.0968	1.0874	1.0874	0.0094	0.86%
2023-05-25	007076	汇添富中证医药ETF联接A	1.0874	1.0874	1.0937	1.0937	-0.0063	-0.58%
2023-05-24	007076	汇添富中证医药ETF联接A	1.0937	1.0937	1.1092	1.1092	-0.0155	-1.40%
2023-05-23	007076	汇添富中证医药ETF联接A	1.1092	1.1092	1.1081	1.1081	0.0011	0.10%
2023-05-22	007076	汇添富中证医药ETF联接A	1.1081	1.1081	1.1030	1.1030	0.0051	0.46%
2023-05-19	007076	汇添富中证医药ETF联接A	1.1030	1.1030	1.0909	1.0909	0.0121	1.11%
2023-05-18	007076	汇添富中证医药ETF联接A	1.0909	1.0909	1.0986	1.0986	-0.0077	-0.70%
2023-05-17	007076	汇添富中证医药ETF联接A	1.0986	1.0986	1.1068	1.1068	-0.0082	-0.74%
2023-05-16	007076	汇添富中证医药ETF联接A	1.1068	1.1068	1.0968	1.0968	0.0100	0.91%
2023-05-15	007076	汇添富中证医药ETF联接A	1.0968	1.0968	1.0782	1.0782	0.0186	1.73%
2023-05-12	007076	汇添富中证医药ETF联接A	1.0782	1.0782	1.0827	1.0827	-0.0045	-0.42%
2023-05-11	007076	汇添富中证医药ETF联接A	1.0827	1.0827	1.0868	1.0868	-0.0041	-0.38%
2023-05-10	007076	汇添富中证医药ETF联接A	1.0868	1.0868	1.0845	1.0845	0.0023	0.21%
2023-05-09	007076	汇添富中证医药ETF联接A	1.0845	1.0845	1.0974	1.0974	-0.0129	-1.18%
2023-05-08	007076	汇添富中证医药ETF联接A	1.0974	1.0974	1.0987	1.0987	-0.0013	-0.12%
2023-05-05	007076	汇添富中证医药ETF联接A	1.0987	1.0987	1.1153	1.1153	-0.0166	-1.49%
2023-05-04	007076	汇添富中证医药ETF联接A	1.1153	1.1153	1.1082	1.1082	0.0071	0.64%
2023-04-28	007076	汇添富中证医药ETF联接A	1.1082	1.1082	1.1082	1.1082	0.0000	0.00%
2023-04-27	007076	汇添富中证医药ETF联接A	1.1082	1.1082	1.0924	1.0924	0.0158	1.45%
2023-04-26	007076	汇添富中证医药ETF联接A	1.0924	1.0924	1.0880	1.0880	0.0044	0.40%
2023-04-25	007076	汇添富中证医药ETF联接A	1.0880	1.0880	1.1079	1.1079	-0.0199	-1.80%
2023-04-24	007076	汇添富中证医药ETF联接A	1.1079	1.1079	1.1124	1.1124	-0.0045	-0.40%
2023-04-21	007076	汇添富中证医药ETF联接A	1.1124	1.1124	1.1246	1.1246	-0.0122	-1.08%
2023-04-20	007076	汇添富中证医药ETF联接A	1.1246	1.1246	1.1409	1.1409	-0.0163	-1.43%

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%