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 0.9247 -0.0121 -1.29% 2025-12-17

盘中实时估值(仅供参考) 0.9247 0.0000 0.0000%

累计净值：0.9247
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

今年以来汇添富中证医药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

今年以来,汇添富中证医药ETF联接A(007076)基金累计收益率5.19%

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
2025-12-17	007076	汇添富中证医药ETF联接A	0.9361	0.9361	0.9247	0.9247	0.0114	1.23%
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%
2025-09-16	007076	汇添富中证医药ETF联接A	1.0541	1.0541	1.0559	1.0559	-0.0018	-0.17%
2025-09-15	007076	汇添富中证医药ETF联接A	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2025-09-12	007076	汇添富中证医药ETF联接A	1.0558	1.0558	1.0558	1.0558	0.0000	0.00%
2025-09-11	007076	汇添富中证医药ETF联接A	1.0558	1.0558	1.0567	1.0567	-0.0009	-0.09%
2025-09-10	007076	汇添富中证医药ETF联接A	1.0567	1.0567	1.0640	1.0640	-0.0073	-0.69%
2025-09-09	007076	汇添富中证医药ETF联接A	1.0640	1.0640	1.0832	1.0832	-0.0192	-1.77%
2025-09-08	007076	汇添富中证医药ETF联接A	1.0832	1.0832	1.0635	1.0635	0.0197	1.85%
2025-09-05	007076	汇添富中证医药ETF联接A	1.0635	1.0635	1.0339	1.0339	0.0296	2.86%
2025-09-04	007076	汇添富中证医药ETF联接A	1.0339	1.0339	1.0687	1.0687	-0.0348	-3.26%
2025-09-03	007076	汇添富中证医药ETF联接A	1.0687	1.0687	1.0664	1.0664	0.0023	0.22%
2025-09-02	007076	汇添富中证医药ETF联接A	1.0664	1.0664	1.0686	1.0686	-0.0022	-0.21%
2025-09-01	007076	汇添富中证医药ETF联接A	1.0686	1.0686	1.0370	1.0370	0.0316	3.05%
2025-08-29	007076	汇添富中证医药ETF联接A	1.0370	1.0370	1.0172	1.0172	0.0198	1.95%
2025-08-28	007076	汇添富中证医药ETF联接A	1.0172	1.0172	1.0170	1.0170	0.0002	0.02%
2025-08-27	007076	汇添富中证医药ETF联接A	1.0170	1.0170	1.0373	1.0373	-0.0203	-1.96%
2025-08-26	007076	汇添富中证医药ETF联接A	1.0373	1.0373	1.0466	1.0466	-0.0093	-0.89%
2025-08-25	007076	汇添富中证医药ETF联接A	1.0466	1.0466	1.0262	1.0262	0.0204	1.99%
2025-08-22	007076	汇添富中证医药ETF联接A	1.0262	1.0262	1.0186	1.0186	0.0076	0.75%
2025-08-21	007076	汇添富中证医药ETF联接A	1.0186	1.0186	1.0101	1.0101	0.0085	0.84%
2025-08-20	007076	汇添富中证医药ETF联接A	1.0101	1.0101	1.0031	1.0031	0.0070	0.70%
2025-08-19	007076	汇添富中证医药ETF联接A	1.0031	1.0031	1.0141	1.0141	-0.0110	-1.08%
2025-08-18	007076	汇添富中证医药ETF联接A	1.0141	1.0141	1.0080	1.0080	0.0061	0.61%
2025-08-15	007076	汇添富中证医药ETF联接A	1.0080	1.0080	1.0010	1.0010	0.0070	0.70%
2025-08-14	007076	汇添富中证医药ETF联接A	1.0010	1.0010	1.0090	1.0090	-0.0080	-0.79%
2025-08-13	007076	汇添富中证医药ETF联接A	1.0090	1.0090	0.9914	0.9914	0.0176	1.78%
2025-08-12	007076	汇添富中证医药ETF联接A	0.9914	0.9914	0.9921	0.9921	-0.0007	-0.07%
2025-08-11	007076	汇添富中证医药ETF联接A	0.9921	0.9921	0.9852	0.9852	0.0069	0.70%
2025-08-08	007076	汇添富中证医药ETF联接A	0.9852	0.9852	0.9876	0.9876	-0.0024	-0.24%
2025-08-07	007076	汇添富中证医药ETF联接A	0.9876	0.9876	0.9957	0.9957	-0.0081	-0.81%
2025-08-06	007076	汇添富中证医药ETF联接A	0.9957	0.9957	0.9988	0.9988	-0.0031	-0.31%
2025-08-05	007076	汇添富中证医药ETF联接A	0.9988	0.9988	0.9947	0.9947	0.0041	0.41%
2025-08-04	007076	汇添富中证医药ETF联接A	0.9947	0.9947	0.9930	0.9930	0.0017	0.17%
2025-08-01	007076	汇添富中证医药ETF联接A	0.9930	0.9930	0.9997	0.9997	-0.0067	-0.67%
2025-07-31	007076	汇添富中证医药ETF联接A	0.9997	0.9997	1.0150	1.0150	-0.0153	-1.51%
2025-07-30	007076	汇添富中证医药ETF联接A	1.0150	1.0150	1.0123	1.0123	0.0027	0.27%
2025-07-29	007076	汇添富中证医药ETF联接A	1.0123	1.0123	0.9932	0.9932	0.0191	1.92%
2025-07-28	007076	汇添富中证医药ETF联接A	0.9932	0.9932	0.9779	0.9779	0.0153	1.56%
2025-07-25	007076	汇添富中证医药ETF联接A	0.9779	0.9779	0.9803	0.9803	-0.0024	-0.24%
2025-07-24	007076	汇添富中证医药ETF联接A	0.9803	0.9803	0.9608	0.9608	0.0195	2.03%
2025-07-23	007076	汇添富中证医药ETF联接A	0.9608	0.9608	0.9610	0.9610	-0.0002	-0.02%
2025-07-22	007076	汇添富中证医药ETF联接A	0.9610	0.9610	0.9556	0.9556	0.0054	0.57%
2025-07-21	007076	汇添富中证医药ETF联接A	0.9556	0.9556	0.9589	0.9589	-0.0033	-0.34%
2025-07-18	007076	汇添富中证医药ETF联接A	0.9589	0.9589	0.9502	0.9502	0.0087	0.92%
2025-07-17	007076	汇添富中证医药ETF联接A	0.9502	0.9502	0.9368	0.9368	0.0134	1.43%
2025-07-16	007076	汇添富中证医药ETF联接A	0.9368	0.9368	0.9317	0.9317	0.0051	0.55%
2025-07-15	007076	汇添富中证医药ETF联接A	0.9317	0.9317	0.9307	0.9307	0.0010	0.11%
2025-07-14	007076	汇添富中证医药ETF联接A	0.9307	0.9307	0.9295	0.9295	0.0012	0.13%
2025-07-11	007076	汇添富中证医药ETF联接A	0.9295	0.9295	0.9194	0.9194	0.0101	1.10%
2025-07-10	007076	汇添富中证医药ETF联接A	0.9194	0.9194	0.9140	0.9140	0.0054	0.59%
2025-07-09	007076	汇添富中证医药ETF联接A	0.9140	0.9140	0.9092	0.9092	0.0048	0.53%
2025-07-08	007076	汇添富中证医药ETF联接A	0.9092	0.9092	0.9057	0.9057	0.0035	0.39%
2025-07-07	007076	汇添富中证医药ETF联接A	0.9057	0.9057	0.9167	0.9167	-0.0110	-1.20%
2025-07-04	007076	汇添富中证医药ETF联接A	0.9167	0.9167	0.9141	0.9141	0.0026	0.28%
2025-07-03	007076	汇添富中证医药ETF联接A	0.9141	0.9141	0.9063	0.9063	0.0078	0.86%
2025-07-02	007076	汇添富中证医药ETF联接A	0.9063	0.9063	0.9130	0.9130	-0.0067	-0.73%
2025-07-01	007076	汇添富中证医药ETF联接A	0.9130	0.9130	0.9040	0.9040	0.0090	1.00%
2025-06-30	007076	汇添富中证医药ETF联接A	0.9040	0.9040	0.8975	0.8975	0.0065	0.72%
2025-06-27	007076	汇添富中证医药ETF联接A	0.8975	0.8975	0.8966	0.8966	0.0009	0.10%
2025-06-26	007076	汇添富中证医药ETF联接A	0.8966	0.8966	0.9051	0.9051	-0.0085	-0.94%
2025-06-25	007076	汇添富中证医药ETF联接A	0.9051	0.9051	0.8980	0.8980	0.0071	0.79%
2025-06-24	007076	汇添富中证医药ETF联接A	0.8980	0.8980	0.8901	0.8901	0.0079	0.89%
2025-06-23	007076	汇添富中证医药ETF联接A	0.8901	0.8901	0.8871	0.8871	0.0030	0.34%
2025-06-20	007076	汇添富中证医药ETF联接A	0.8871	0.8871	0.8863	0.8863	0.0008	0.09%
2025-06-19	007076	汇添富中证医药ETF联接A	0.8863	0.8863	0.8949	0.8949	-0.0086	-0.96%
2025-06-18	007076	汇添富中证医药ETF联接A	0.8949	0.8949	0.9012	0.9012	-0.0063	-0.70%
2025-06-17	007076	汇添富中证医药ETF联接A	0.9012	0.9012	0.9149	0.9149	-0.0137	-1.50%
2025-06-16	007076	汇添富中证医药ETF联接A	0.9149	0.9149	0.9226	0.9226	-0.0077	-0.83%
2025-06-13	007076	汇添富中证医药ETF联接A	0.9226	0.9226	0.9381	0.9381	-0.0155	-1.65%
2025-06-12	007076	汇添富中证医药ETF联接A	0.9381	0.9381	0.9261	0.9261	0.0120	1.30%
2025-06-11	007076	汇添富中证医药ETF联接A	0.9261	0.9261	0.9282	0.9282	-0.0021	-0.23%
2025-06-10	007076	汇添富中证医药ETF联接A	0.9282	0.9282	0.9258	0.9258	0.0024	0.26%
2025-06-09	007076	汇添富中证医药ETF联接A	0.9258	0.9258	0.9139	0.9139	0.0119	1.30%
2025-06-06	007076	汇添富中证医药ETF联接A	0.9139	0.9139	0.9190	0.9190	-0.0051	-0.55%
2025-06-05	007076	汇添富中证医药ETF联接A	0.9190	0.9190	0.9266	0.9266	-0.0076	-0.82%
2025-06-04	007076	汇添富中证医药ETF联接A	0.9266	0.9266	0.9202	0.9202	0.0064	0.70%
2025-06-03	007076	汇添富中证医药ETF联接A	0.9202	0.9202	0.9103	0.9103	0.0099	1.09%
2025-05-30	007076	汇添富中证医药ETF联接A	0.9103	0.9103	0.9091	0.9091	0.0012	0.13%
2025-05-29	007076	汇添富中证医药ETF联接A	0.9091	0.9091	0.8948	0.8948	0.0143	1.60%
2025-05-28	007076	汇添富中证医药ETF联接A	0.8948	0.8948	0.8955	0.8955	-0.0007	-0.08%
2025-05-27	007076	汇添富中证医药ETF联接A	0.8955	0.8955	0.8904	0.8904	0.0051	0.57%
2025-05-26	007076	汇添富中证医药ETF联接A	0.8904	0.8904	0.9002	0.9002	-0.0098	-1.09%
2025-05-23	007076	汇添富中证医药ETF联接A	0.9002	0.9002	0.8981	0.8981	0.0021	0.23%
2025-05-22	007076	汇添富中证医药ETF联接A	0.8981	0.8981	0.9029	0.9029	-0.0048	-0.53%
2025-05-21	007076	汇添富中证医药ETF联接A	0.9029	0.9029	0.8960	0.8960	0.0069	0.77%
2025-05-20	007076	汇添富中证医药ETF联接A	0.8960	0.8960	0.8843	0.8843	0.0117	1.32%
2025-05-19	007076	汇添富中证医药ETF联接A	0.8843	0.8843	0.8874	0.8874	-0.0031	-0.35%
2025-05-16	007076	汇添富中证医药ETF联接A	0.8874	0.8874	0.8850	0.8850	0.0024	0.27%
2025-05-15	007076	汇添富中证医药ETF联接A	0.8850	0.8850	0.8853	0.8853	-0.0003	-0.03%
2025-05-14	007076	汇添富中证医药ETF联接A	0.8853	0.8853	0.8811	0.8811	0.0042	0.48%
2025-05-13	007076	汇添富中证医药ETF联接A	0.8811	0.8811	0.8732	0.8732	0.0079	0.90%
2025-05-12	007076	汇添富中证医药ETF联接A	0.8732	0.8732	0.8754	0.8754	-0.0022	-0.25%
2025-05-09	007076	汇添富中证医药ETF联接A	0.8754	0.8754	0.8752	0.8752	0.0002	0.02%
2025-05-08	007076	汇添富中证医药ETF联接A	0.8752	0.8752	0.8738	0.8738	0.0014	0.16%
2025-05-07	007076	汇添富中证医药ETF联接A	0.8738	0.8738	0.8754	0.8754	-0.0016	-0.18%
2025-05-06	007076	汇添富中证医药ETF联接A	0.8754	0.8754	0.8695	0.8695	0.0059	0.68%
2025-04-30	007076	汇添富中证医药ETF联接A	0.8695	0.8695	0.8624	0.8624	0.0071	0.82%
2025-04-29	007076	汇添富中证医药ETF联接A	0.8624	0.8624	0.8588	0.8588	0.0036	0.42%
2025-04-28	007076	汇添富中证医药ETF联接A	0.8588	0.8588	0.8621	0.8621	-0.0033	-0.38%
2025-04-25	007076	汇添富中证医药ETF联接A	0.8621	0.8621	0.8642	0.8642	-0.0021	-0.24%
2025-04-24	007076	汇添富中证医药ETF联接A	0.8642	0.8642	0.8620	0.8620	0.0022	0.26%
2025-04-23	007076	汇添富中证医药ETF联接A	0.8620	0.8620	0.8656	0.8656	-0.0036	-0.42%
2025-04-22	007076	汇添富中证医药ETF联接A	0.8656	0.8656	0.8583	0.8583	0.0073	0.85%
2025-04-21	007076	汇添富中证医药ETF联接A	0.8583	0.8583	0.8520	0.8520	0.0063	0.74%
2025-04-18	007076	汇添富中证医药ETF联接A	0.8520	0.8520	0.8561	0.8561	-0.0041	-0.48%
2025-04-17	007076	汇添富中证医药ETF联接A	0.8561	0.8561	0.8568	0.8568	-0.0007	-0.08%
2025-04-16	007076	汇添富中证医药ETF联接A	0.8568	0.8568	0.8602	0.8602	-0.0034	-0.40%
2025-04-15	007076	汇添富中证医药ETF联接A	0.8602	0.8602	0.8615	0.8615	-0.0013	-0.15%
2025-04-14	007076	汇添富中证医药ETF联接A	0.8615	0.8615	0.8584	0.8584	0.0031	0.36%
2025-04-11	007076	汇添富中证医药ETF联接A	0.8584	0.8584	0.8592	0.8592	-0.0008	-0.09%
2025-04-10	007076	汇添富中证医药ETF联接A	0.8592	0.8592	0.8475	0.8475	0.0117	1.38%
2025-04-09	007076	汇添富中证医药ETF联接A	0.8475	0.8475	0.8463	0.8463	0.0012	0.14%
2025-04-08	007076	汇添富中证医药ETF联接A	0.8463	0.8463	0.8403	0.8403	0.0060	0.71%
2025-04-07	007076	汇添富中证医药ETF联接A	0.8403	0.8403	0.8983	0.8983	-0.0580	-6.46%
2025-04-03	007076	汇添富中证医药ETF联接A	0.8983	0.8983	0.9023	0.9023	-0.0040	-0.44%
2025-04-02	007076	汇添富中证医药ETF联接A	0.9023	0.9023	0.9108	0.9108	-0.0085	-0.93%
2025-04-01	007076	汇添富中证医药ETF联接A	0.9108	0.9108	0.8859	0.8859	0.0249	2.81%
2025-03-31	007076	汇添富中证医药ETF联接A	0.8859	0.8859	0.8940	0.8940	-0.0081	-0.91%
2025-03-28	007076	汇添富中证医药ETF联接A	0.8940	0.8940	0.8972	0.8972	-0.0032	-0.36%
2025-03-27	007076	汇添富中证医药ETF联接A	0.8972	0.8972	0.8798	0.8798	0.0174	1.98%
2025-03-26	007076	汇添富中证医药ETF联接A	0.8798	0.8798	0.8813	0.8813	-0.0015	-0.17%
2025-03-25	007076	汇添富中证医药ETF联接A	0.8813	0.8813	0.8777	0.8777	0.0036	0.41%
2025-03-24	007076	汇添富中证医药ETF联接A	0.8777	0.8777	0.8816	0.8816	-0.0039	-0.44%
2025-03-21	007076	汇添富中证医药ETF联接A	0.8816	0.8816	0.8946	0.8946	-0.0130	-1.45%
2025-03-20	007076	汇添富中证医药ETF联接A	0.8946	0.8946	0.9040	0.9040	-0.0094	-1.04%
2025-03-19	007076	汇添富中证医药ETF联接A	0.9040	0.9040	0.9034	0.9034	0.0006	0.07%
2025-03-18	007076	汇添富中证医药ETF联接A	0.9034	0.9034	0.8940	0.8940	0.0094	1.05%
2025-03-17	007076	汇添富中证医药ETF联接A	0.8940	0.8940	0.8951	0.8951	-0.0011	-0.12%
2025-03-14	007076	汇添富中证医药ETF联接A	0.8951	0.8951	0.8755	0.8755	0.0196	2.24%
2025-03-13	007076	汇添富中证医药ETF联接A	0.8755	0.8755	0.8783	0.8783	-0.0028	-0.32%
2025-03-12	007076	汇添富中证医药ETF联接A	0.8783	0.8783	0.8839	0.8839	-0.0056	-0.63%
2025-03-11	007076	汇添富中证医药ETF联接A	0.8839	0.8839	0.8820	0.8820	0.0019	0.22%
2025-03-10	007076	汇添富中证医药ETF联接A	0.8820	0.8820	0.8796	0.8796	0.0024	0.27%
2025-03-07	007076	汇添富中证医药ETF联接A	0.8796	0.8796	0.8877	0.8877	-0.0081	-0.91%
2025-03-06	007076	汇添富中证医药ETF联接A	0.8877	0.8877	0.8754	0.8754	0.0123	1.41%
2025-03-05	007076	汇添富中证医药ETF联接A	0.8754	0.8754	0.8819	0.8819	-0.0065	-0.74%
2025-03-04	007076	汇添富中证医药ETF联接A	0.8819	0.8819	0.8798	0.8798	0.0021	0.24%
2025-03-03	007076	汇添富中证医药ETF联接A	0.8798	0.8798	0.8754	0.8754	0.0044	0.50%
2025-02-28	007076	汇添富中证医药ETF联接A	0.8754	0.8754	0.8929	0.8929	-0.0175	-1.96%
2025-02-27	007076	汇添富中证医药ETF联接A	0.8929	0.8929	0.8906	0.8906	0.0023	0.26%
2025-02-26	007076	汇添富中证医药ETF联接A	0.8906	0.8906	0.8827	0.8827	0.0079	0.89%
2025-02-25	007076	汇添富中证医药ETF联接A	0.8827	0.8827	0.8936	0.8936	-0.0109	-1.22%
2025-02-24	007076	汇添富中证医药ETF联接A	0.8936	0.8936	0.9048	0.9048	-0.0112	-1.24%
2025-02-21	007076	汇添富中证医药ETF联接A	0.9048	0.9048	0.8941	0.8941	0.0107	1.20%
2025-02-20	007076	汇添富中证医药ETF联接A	0.8941	0.8941	0.8791	0.8791	0.0150	1.71%
2025-02-19	007076	汇添富中证医药ETF联接A	0.8791	0.8791	0.8753	0.8753	0.0038	0.43%
2025-02-18	007076	汇添富中证医药ETF联接A	0.8753	0.8753	0.8890	0.8890	-0.0137	-1.54%
2025-02-17	007076	汇添富中证医药ETF联接A	0.8890	0.8890	0.8862	0.8862	0.0028	0.32%
2025-02-14	007076	汇添富中证医药ETF联接A	0.8862	0.8862	0.8670	0.8670	0.0192	2.21%
2025-02-13	007076	汇添富中证医药ETF联接A	0.8670	0.8670	0.8691	0.8691	-0.0021	-0.24%
2025-02-12	007076	汇添富中证医药ETF联接A	0.8691	0.8691	0.8666	0.8666	0.0025	0.29%
2025-02-11	007076	汇添富中证医药ETF联接A	0.8666	0.8666	0.8759	0.8759	-0.0093	-1.06%
2025-02-10	007076	汇添富中证医药ETF联接A	0.8759	0.8759	0.8668	0.8668	0.0091	1.05%
2025-02-07	007076	汇添富中证医药ETF联接A	0.8668	0.8668	0.8547	0.8547	0.0121	1.42%
2025-02-06	007076	汇添富中证医药ETF联接A	0.8547	0.8547	0.8450	0.8450	0.0097	1.15%
2025-02-05	007076	汇添富中证医药ETF联接A	0.8450	0.8450	0.8438	0.8438	0.0012	0.14%
2025-01-27	007076	汇添富中证医药ETF联接A	0.8438	0.8438	0.8436	0.8436	0.0002	0.02%
2025-01-24	007076	汇添富中证医药ETF联接A	0.8436	0.8436	0.8410	0.8410	0.0026	0.31%
2025-01-23	007076	汇添富中证医药ETF联接A	0.8410	0.8410	0.8416	0.8416	-0.0006	-0.07%
2025-01-22	007076	汇添富中证医药ETF联接A	0.8416	0.8416	0.8483	0.8483	-0.0067	-0.79%
2025-01-21	007076	汇添富中证医药ETF联接A	0.8483	0.8483	0.8491	0.8491	-0.0008	-0.09%
2025-01-20	007076	汇添富中证医药ETF联接A	0.8491	0.8491	0.8384	0.8384	0.0107	1.28%
2025-01-17	007076	汇添富中证医药ETF联接A	0.8384	0.8384	0.8368	0.8368	0.0016	0.19%
2025-01-16	007076	汇添富中证医药ETF联接A	0.8368	0.8368	0.8387	0.8387	-0.0019	-0.23%
2025-01-15	007076	汇添富中证医药ETF联接A	0.8387	0.8387	0.8471	0.8471	-0.0084	-0.99%
2025-01-14	007076	汇添富中证医药ETF联接A	0.8471	0.8471	0.8271	0.8271	0.0200	2.42%
2025-01-13	007076	汇添富中证医药ETF联接A	0.8271	0.8271	0.8240	0.8240	0.0031	0.38%
2025-01-10	007076	汇添富中证医药ETF联接A	0.8240	0.8240	0.8329	0.8329	-0.0089	-1.07%
2025-01-09	007076	汇添富中证医药ETF联接A	0.8329	0.8329	0.8366	0.8366	-0.0037	-0.44%
2025-01-08	007076	汇添富中证医药ETF联接A	0.8366	0.8366	0.8433	0.8433	-0.0067	-0.79%
2025-01-07	007076	汇添富中证医药ETF联接A	0.8433	0.8433	0.8554	0.8554	-0.0121	-1.41%
2025-01-06	007076	汇添富中证医药ETF联接A	0.8554	0.8554	0.8495	0.8495	0.0059	0.69%
2025-01-03	007076	汇添富中证医药ETF联接A	0.8495	0.8495	0.8583	0.8583	-0.0088	-1.03%
2025-01-02	007076	汇添富中证医药ETF联接A	0.8583	0.8583	0.8791	0.8791	-0.0208	-2.37%

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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%