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% 2024-04-24

盘中实时估值(仅供参考) 0.8728 0.0000 0.0008%

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

今年以来汇添富中证医药ETF联接A基金净值查询

今年以来,汇添富中证医药ETF联接A(007076)基金累计收益率-6.10%

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
2024-04-24	007076	汇添富中证医药ETF联接A	0.8728	0.8728	0.8766	0.8766	-0.0038	-0.43%
2024-04-23	007076	汇添富中证医药ETF联接A	0.8766	0.8766	0.8705	0.8705	0.0061	0.70%
2024-04-22	007076	汇添富中证医药ETF联接A	0.8705	0.8705	0.8658	0.8658	0.0047	0.54%
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%

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
汇添富医疗服务灵活配置混合A	1.2840	1.74%
汇添富健康生活一年持有混合A	0.9227	1.72%
汇添富健康生活一年持有混合C	0.9113	1.71%
汇添富达欣混合A	1.7830	1.65%
汇添富达欣混合C	1.7220	1.65%
恒生生物	0.5951	1.57%
银行股基	1.2310	1.45%
汇添富中证银行ETF联接A	1.1138	1.37%
汇添富中证银行ETF联接C	1.1090	1.37%
港股高息	0.9380	1.23%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%