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汇添富中证医药ETF联接C(添富中证医药ETF联接C)基金净值查询(007077)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9003 -0.0117 -1.28% 2025-12-17
盘中实时估值(仅供参考) 0.9003 0.0000 0.0000%
  • 累计净值：0.9003
  • 成立日期：2019-03-26
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.0755亿
  • 最近资产：1.05亿元
  • 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C|添富中证医药ETF联接C基金净值查询
基金历史净值按日期查询: -
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C(007077)基金累计收益率4.80%
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 007077 汇添富中证医药ETF联接C 0.9113 0.9113 0.9003 0.9003 0.0110 1.22%
2025-12-16 007077 汇添富中证医药ETF联接C 0.9003 0.9003 0.9120 0.9120 -0.0117 -1.28%
2025-12-15 007077 汇添富中证医药ETF联接C 0.9120 0.9120 0.9233 0.9233 -0.0113 -1.22%
2025-12-12 007077 汇添富中证医药ETF联接C 0.9233 0.9233 0.9194 0.9194 0.0039 0.42%
2025-12-11 007077 汇添富中证医药ETF联接C 0.9194 0.9194 0.9245 0.9245 -0.0051 -0.55%
2025-12-10 007077 汇添富中证医药ETF联接C 0.9245 0.9245 0.9227 0.9227 0.0018 0.20%
2025-12-09 007077 汇添富中证医药ETF联接C 0.9227 0.9227 0.9268 0.9268 -0.0041 -0.44%
2025-12-08 007077 汇添富中证医药ETF联接C 0.9268 0.9268 0.9254 0.9254 0.0014 0.15%
2025-12-05 007077 汇添富中证医药ETF联接C 0.9254 0.9254 0.9210 0.9210 0.0044 0.48%
2025-12-04 007077 汇添富中证医药ETF联接C 0.9210 0.9210 0.9193 0.9193 0.0017 0.18%
2025-12-03 007077 汇添富中证医药ETF联接C 0.9193 0.9193 0.9225 0.9225 -0.0032 -0.35%
2025-12-02 007077 汇添富中证医药ETF联接C 0.9225 0.9225 0.9347 0.9347 -0.0122 -1.31%
2025-12-01 007077 汇添富中证医药ETF联接C 0.9347 0.9347 0.9318 0.9318 0.0029 0.31%
2025-11-28 007077 汇添富中证医药ETF联接C 0.9318 0.9318 0.9299 0.9299 0.0019 0.20%
2025-11-27 007077 汇添富中证医药ETF联接C 0.9299 0.9299 0.9347 0.9347 -0.0048 -0.51%
2025-11-26 007077 汇添富中证医药ETF联接C 0.9347 0.9347 0.9308 0.9308 0.0039 0.42%
2025-11-25 007077 汇添富中证医药ETF联接C 0.9308 0.9308 0.9279 0.9279 0.0029 0.31%
2025-11-24 007077 汇添富中证医药ETF联接C 0.9279 0.9279 0.9204 0.9204 0.0075 0.81%
2025-11-21 007077 汇添富中证医药ETF联接C 0.9204 0.9204 0.9365 0.9365 -0.0161 -1.72%
2025-11-20 007077 汇添富中证医药ETF联接C 0.9365 0.9365 0.9419 0.9419 -0.0054 -0.57%
2025-11-19 007077 汇添富中证医药ETF联接C 0.9419 0.9419 0.9484 0.9484 -0.0065 -0.69%
2025-11-18 007077 汇添富中证医药ETF联接C 0.9484 0.9484 0.9530 0.9530 -0.0046 -0.48%
2025-11-17 007077 汇添富中证医药ETF联接C 0.9530 0.9530 0.9689 0.9689 -0.0159 -1.64%
2025-11-14 007077 汇添富中证医药ETF联接C 0.9689 0.9689 0.9746 0.9746 -0.0057 -0.58%
2025-11-13 007077 汇添富中证医药ETF联接C 0.9746 0.9746 0.9629 0.9629 0.0117 1.22%
2025-11-12 007077 汇添富中证医药ETF联接C 0.9629 0.9629 0.9598 0.9598 0.0031 0.32%
2025-11-11 007077 汇添富中证医药ETF联接C 0.9598 0.9598 0.9631 0.9631 -0.0033 -0.34%
2025-11-10 007077 汇添富中证医药ETF联接C 0.9631 0.9631 0.9512 0.9512 0.0119 1.25%
2025-11-07 007077 汇添富中证医药ETF联接C 0.9512 0.9512 0.9533 0.9533 -0.0021 -0.22%
2025-11-06 007077 汇添富中证医药ETF联接C 0.9533 0.9533 0.9509 0.9509 0.0024 0.25%
2025-11-05 007077 汇添富中证医药ETF联接C 0.9509 0.9509 0.9506 0.9506 0.0003 0.03%
2025-11-04 007077 汇添富中证医药ETF联接C 0.9506 0.9506 0.9672 0.9672 -0.0166 -1.72%
2025-11-03 007077 汇添富中证医药ETF联接C 0.9672 0.9672 0.9743 0.9743 -0.0071 -0.73%
2025-10-31 007077 汇添富中证医药ETF联接C 0.9743 0.9743 0.9607 0.9607 0.0136 1.42%
2025-10-30 007077 汇添富中证医药ETF联接C 0.9607 0.9607 0.9807 0.9807 -0.0200 -2.04%
2025-10-29 007077 汇添富中证医药ETF联接C 0.9807 0.9807 0.9733 0.9733 0.0074 0.76%
2025-10-28 007077 汇添富中证医药ETF联接C 0.9733 0.9733 0.9833 0.9833 -0.0100 -1.02%
2025-10-27 007077 汇添富中证医药ETF联接C 0.9833 0.9833 0.9755 0.9755 0.0078 0.80%
2025-10-24 007077 汇添富中证医药ETF联接C 0.9755 0.9755 0.9726 0.9726 0.0029 0.30%
2025-10-23 007077 汇添富中证医药ETF联接C 0.9726 0.9726 0.9747 0.9747 -0.0021 -0.22%
2025-10-22 007077 汇添富中证医药ETF联接C 0.9747 0.9747 0.9815 0.9815 -0.0068 -0.69%
2025-10-21 007077 汇添富中证医药ETF联接C 0.9815 0.9815 0.9727 0.9727 0.0088 0.90%
2025-10-20 007077 汇添富中证医药ETF联接C 0.9727 0.9727 0.9708 0.9708 0.0019 0.20%
2025-10-17 007077 汇添富中证医药ETF联接C 0.9708 0.9708 0.9897 0.9897 -0.0189 -1.91%
2025-10-16 007077 汇添富中证医药ETF联接C 0.9897 0.9897 0.9870 0.9870 0.0027 0.27%
2025-10-15 007077 汇添富中证医药ETF联接C 0.9870 0.9870 0.9714 0.9714 0.0156 1.61%
2025-10-14 007077 汇添富中证医药ETF联接C 0.9714 0.9714 0.9885 0.9885 -0.0171 -1.73%
2025-10-13 007077 汇添富中证医药ETF联接C 0.9885 0.9885 1.0075 1.0075 -0.0190 -1.89%
2025-10-10 007077 汇添富中证医药ETF联接C 1.0075 1.0075 1.0271 1.0271 -0.0196 -1.91%
2025-10-09 007077 汇添富中证医药ETF联接C 1.0271 1.0271 1.0228 1.0228 0.0043 0.42%
2025-09-30 007077 汇添富中证医药ETF联接C 1.0228 1.0228 1.0060 1.0060 0.0168 1.67%
2025-09-29 007077 汇添富中证医药ETF联接C 1.0060 1.0060 1.0043 1.0043 0.0017 0.17%
2025-09-26 007077 汇添富中证医药ETF联接C 1.0043 1.0043 1.0219 1.0219 -0.0176 -1.72%
2025-09-25 007077 汇添富中证医药ETF联接C 1.0219 1.0219 1.0131 1.0131 0.0088 0.87%
2025-09-24 007077 汇添富中证医药ETF联接C 1.0131 1.0131 0.9991 0.9991 0.0140 1.40%
2025-09-23 007077 汇添富中证医药ETF联接C 0.9991 0.9991 1.0149 1.0149 -0.0158 -1.56%
2025-09-22 007077 汇添富中证医药ETF联接C 1.0149 1.0149 1.0156 1.0156 -0.0007 -0.07%
2025-09-19 007077 汇添富中证医药ETF联接C 1.0156 1.0156 1.0263 1.0263 -0.0107 -1.04%
2025-09-18 007077 汇添富中证医药ETF联接C 1.0263 1.0263 1.0293 1.0293 -0.0030 -0.29%
2025-09-17 007077 汇添富中证医药ETF联接C 1.0293 1.0293 1.0272 1.0272 0.0021 0.20%
2025-09-16 007077 汇添富中证医药ETF联接C 1.0272 1.0272 1.0290 1.0290 -0.0018 -0.17%
2025-09-15 007077 汇添富中证医药ETF联接C 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-09-12 007077 汇添富中证医药ETF联接C 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-09-11 007077 汇添富中证医药ETF联接C 1.0290 1.0290 1.0298 1.0298 -0.0008 -0.08%
2025-09-10 007077 汇添富中证医药ETF联接C 1.0298 1.0298 1.0370 1.0370 -0.0072 -0.69%
2025-09-09 007077 汇添富中证医药ETF联接C 1.0370 1.0370 1.0557 1.0557 -0.0187 -1.77%
2025-09-08 007077 汇添富中证医药ETF联接C 1.0557 1.0557 1.0365 1.0365 0.0192 1.85%
2025-09-05 007077 汇添富中证医药ETF联接C 1.0365 1.0365 1.0077 1.0077 0.0288 2.86%
2025-09-04 007077 汇添富中证医药ETF联接C 1.0077 1.0077 1.0416 1.0416 -0.0339 -3.25%
2025-09-03 007077 汇添富中证医药ETF联接C 1.0416 1.0416 1.0394 1.0394 0.0022 0.21%
2025-09-02 007077 汇添富中证医药ETF联接C 1.0394 1.0394 1.0416 1.0416 -0.0022 -0.21%
2025-09-01 007077 汇添富中证医药ETF联接C 1.0416 1.0416 1.0108 1.0108 0.0308 3.05%
2025-08-29 007077 汇添富中证医药ETF联接C 1.0108 1.0108 0.9915 0.9915 0.0193 1.95%
2025-08-28 007077 汇添富中证医药ETF联接C 0.9915 0.9915 0.9913 0.9913 0.0002 0.02%
2025-08-27 007077 汇添富中证医药ETF联接C 0.9913 0.9913 1.0111 1.0111 -0.0198 -1.96%
2025-08-26 007077 汇添富中证医药ETF联接C 1.0111 1.0111 1.0202 1.0202 -0.0091 -0.89%
2025-08-25 007077 汇添富中证医药ETF联接C 1.0202 1.0202 1.0003 1.0003 0.0199 1.99%
2025-08-22 007077 汇添富中证医药ETF联接C 1.0003 1.0003 0.9929 0.9929 0.0074 0.75%
2025-08-21 007077 汇添富中证医药ETF联接C 0.9929 0.9929 0.9846 0.9846 0.0083 0.84%
2025-08-20 007077 汇添富中证医药ETF联接C 0.9846 0.9846 0.9779 0.9779 0.0067 0.69%
2025-08-19 007077 汇添富中证医药ETF联接C 0.9779 0.9779 0.9886 0.9886 -0.0107 -1.08%
2025-08-18 007077 汇添富中证医药ETF联接C 0.9886 0.9886 0.9827 0.9827 0.0059 0.60%
2025-08-15 007077 汇添富中证医药ETF联接C 0.9827 0.9827 0.9759 0.9759 0.0068 0.70%
2025-08-14 007077 汇添富中证医药ETF联接C 0.9759 0.9759 0.9837 0.9837 -0.0078 -0.79%
2025-08-13 007077 汇添富中证医药ETF联接C 0.9837 0.9837 0.9665 0.9665 0.0172 1.78%
2025-08-12 007077 汇添富中证医药ETF联接C 0.9665 0.9665 0.9672 0.9672 -0.0007 -0.07%
2025-08-11 007077 汇添富中证医药ETF联接C 0.9672 0.9672 0.9605 0.9605 0.0067 0.70%
2025-08-08 007077 汇添富中证医药ETF联接C 0.9605 0.9605 0.9629 0.9629 -0.0024 -0.25%
2025-08-07 007077 汇添富中证医药ETF联接C 0.9629 0.9629 0.9708 0.9708 -0.0079 -0.81%
2025-08-06 007077 汇添富中证医药ETF联接C 0.9708 0.9708 0.9738 0.9738 -0.0030 -0.31%
2025-08-05 007077 汇添富中证医药ETF联接C 0.9738 0.9738 0.9698 0.9698 0.0040 0.41%
2025-08-04 007077 汇添富中证医药ETF联接C 0.9698 0.9698 0.9682 0.9682 0.0016 0.17%
2025-08-01 007077 汇添富中证医药ETF联接C 0.9682 0.9682 0.9747 0.9747 -0.0065 -0.67%
2025-07-31 007077 汇添富中证医药ETF联接C 0.9747 0.9747 0.9896 0.9896 -0.0149 -1.51%
2025-07-30 007077 汇添富中证医药ETF联接C 0.9896 0.9896 0.9871 0.9871 0.0025 0.25%
2025-07-29 007077 汇添富中证医药ETF联接C 0.9871 0.9871 0.9685 0.9685 0.0186 1.92%
2025-07-28 007077 汇添富中证医药ETF联接C 0.9685 0.9685 0.9535 0.9535 0.0150 1.57%
2025-07-25 007077 汇添富中证医药ETF联接C 0.9535 0.9535 0.9559 0.9559 -0.0024 -0.25%
2025-07-24 007077 汇添富中证医药ETF联接C 0.9559 0.9559 0.9369 0.9369 0.0190 2.03%
2025-07-23 007077 汇添富中证医药ETF联接C 0.9369 0.9369 0.9371 0.9371 -0.0002 -0.02%
2025-07-22 007077 汇添富中证医药ETF联接C 0.9371 0.9371 0.9319 0.9319 0.0052 0.56%
2025-07-21 007077 汇添富中证医药ETF联接C 0.9319 0.9319 0.9351 0.9351 -0.0032 -0.34%
2025-07-18 007077 汇添富中证医药ETF联接C 0.9351 0.9351 0.9266 0.9266 0.0085 0.92%
2025-07-17 007077 汇添富中证医药ETF联接C 0.9266 0.9266 0.9135 0.9135 0.0131 1.43%
2025-07-16 007077 汇添富中证医药ETF联接C 0.9135 0.9135 0.9086 0.9086 0.0049 0.54%
2025-07-15 007077 汇添富中证医药ETF联接C 0.9086 0.9086 0.9076 0.9076 0.0010 0.11%
2025-07-14 007077 汇添富中证医药ETF联接C 0.9076 0.9076 0.9065 0.9065 0.0011 0.12%
2025-07-11 007077 汇添富中证医药ETF联接C 0.9065 0.9065 0.8966 0.8966 0.0099 1.10%
2025-07-10 007077 汇添富中证医药ETF联接C 0.8966 0.8966 0.8913 0.8913 0.0053 0.59%
2025-07-09 007077 汇添富中证医药ETF联接C 0.8913 0.8913 0.8868 0.8868 0.0045 0.51%
2025-07-08 007077 汇添富中证医药ETF联接C 0.8868 0.8868 0.8833 0.8833 0.0035 0.40%
2025-07-07 007077 汇添富中证医药ETF联接C 0.8833 0.8833 0.8941 0.8941 -0.0108 -1.21%
2025-07-04 007077 汇添富中证医药ETF联接C 0.8941 0.8941 0.8915 0.8915 0.0026 0.29%
2025-07-03 007077 汇添富中证医药ETF联接C 0.8915 0.8915 0.8839 0.8839 0.0076 0.86%
2025-07-02 007077 汇添富中证医药ETF联接C 0.8839 0.8839 0.8905 0.8905 -0.0066 -0.74%
2025-07-01 007077 汇添富中证医药ETF联接C 0.8905 0.8905 0.8817 0.8817 0.0088 1.00%
2025-06-30 007077 汇添富中证医药ETF联接C 0.8817 0.8817 0.8754 0.8754 0.0063 0.72%
2025-06-27 007077 汇添富中证医药ETF联接C 0.8754 0.8754 0.8746 0.8746 0.0008 0.09%
2025-06-26 007077 汇添富中证医药ETF联接C 0.8746 0.8746 0.8828 0.8828 -0.0082 -0.93%
2025-06-25 007077 汇添富中证医药ETF联接C 0.8828 0.8828 0.8759 0.8759 0.0069 0.79%
2025-06-24 007077 汇添富中证医药ETF联接C 0.8759 0.8759 0.8682 0.8682 0.0077 0.89%
2025-06-23 007077 汇添富中证医药ETF联接C 0.8682 0.8682 0.8653 0.8653 0.0029 0.34%
2025-06-20 007077 汇添富中证医药ETF联接C 0.8653 0.8653 0.8646 0.8646 0.0007 0.08%
2025-06-19 007077 汇添富中证医药ETF联接C 0.8646 0.8646 0.8730 0.8730 -0.0084 -0.96%
2025-06-18 007077 汇添富中证医药ETF联接C 0.8730 0.8730 0.8791 0.8791 -0.0061 -0.69%
2025-06-17 007077 汇添富中证医药ETF联接C 0.8791 0.8791 0.8925 0.8925 -0.0134 -1.50%
2025-06-16 007077 汇添富中证医药ETF联接C 0.8925 0.8925 0.9000 0.9000 -0.0075 -0.83%
2025-06-13 007077 汇添富中证医药ETF联接C 0.9000 0.9000 0.9151 0.9151 -0.0151 -1.65%
2025-06-12 007077 汇添富中证医药ETF联接C 0.9151 0.9151 0.9035 0.9035 0.0116 1.28%
2025-06-11 007077 汇添富中证医药ETF联接C 0.9035 0.9035 0.9055 0.9055 -0.0020 -0.22%
2025-06-10 007077 汇添富中证医药ETF联接C 0.9055 0.9055 0.9032 0.9032 0.0023 0.25%
2025-06-09 007077 汇添富中证医药ETF联接C 0.9032 0.9032 0.8916 0.8916 0.0116 1.30%
2025-06-06 007077 汇添富中证医药ETF联接C 0.8916 0.8916 0.8966 0.8966 -0.0050 -0.56%
2025-06-05 007077 汇添富中证医药ETF联接C 0.8966 0.8966 0.9040 0.9040 -0.0074 -0.82%
2025-06-04 007077 汇添富中证医药ETF联接C 0.9040 0.9040 0.8978 0.8978 0.0062 0.69%
2025-06-03 007077 汇添富中证医药ETF联接C 0.8978 0.8978 0.8881 0.8881 0.0097 1.09%
2025-05-30 007077 汇添富中证医药ETF联接C 0.8881 0.8881 0.8871 0.8871 0.0010 0.11%
2025-05-29 007077 汇添富中证医药ETF联接C 0.8871 0.8871 0.8731 0.8731 0.0140 1.60%
2025-05-28 007077 汇添富中证医药ETF联接C 0.8731 0.8731 0.8738 0.8738 -0.0007 -0.08%
2025-05-27 007077 汇添富中证医药ETF联接C 0.8738 0.8738 0.8688 0.8688 0.0050 0.58%
2025-05-26 007077 汇添富中证医药ETF联接C 0.8688 0.8688 0.8784 0.8784 -0.0096 -1.09%
2025-05-23 007077 汇添富中证医药ETF联接C 0.8784 0.8784 0.8763 0.8763 0.0021 0.24%
2025-05-22 007077 汇添富中证医药ETF联接C 0.8763 0.8763 0.8810 0.8810 -0.0047 -0.53%
2025-05-21 007077 汇添富中证医药ETF联接C 0.8810 0.8810 0.8743 0.8743 0.0067 0.77%
2025-05-20 007077 汇添富中证医药ETF联接C 0.8743 0.8743 0.8629 0.8629 0.0114 1.32%
2025-05-19 007077 汇添富中证医药ETF联接C 0.8629 0.8629 0.8659 0.8659 -0.0030 -0.35%
2025-05-16 007077 汇添富中证医药ETF联接C 0.8659 0.8659 0.8636 0.8636 0.0023 0.27%
2025-05-15 007077 汇添富中证医药ETF联接C 0.8636 0.8636 0.8639 0.8639 -0.0003 -0.03%
2025-05-14 007077 汇添富中证医药ETF联接C 0.8639 0.8639 0.8599 0.8599 0.0040 0.47%
2025-05-13 007077 汇添富中证医药ETF联接C 0.8599 0.8599 0.8521 0.8521 0.0078 0.92%
2025-05-12 007077 汇添富中证医药ETF联接C 0.8521 0.8521 0.8543 0.8543 -0.0022 -0.26%
2025-05-09 007077 汇添富中证医药ETF联接C 0.8543 0.8543 0.8542 0.8542 0.0001 0.01%
2025-05-08 007077 汇添富中证医药ETF联接C 0.8542 0.8542 0.8528 0.8528 0.0014 0.16%
2025-05-07 007077 汇添富中证医药ETF联接C 0.8528 0.8528 0.8543 0.8543 -0.0015 -0.18%
2025-05-06 007077 汇添富中证医药ETF联接C 0.8543 0.8543 0.8487 0.8487 0.0056 0.66%
2025-04-30 007077 汇添富中证医药ETF联接C 0.8487 0.8487 0.8417 0.8417 0.0070 0.83%
2025-04-29 007077 汇添富中证医药ETF联接C 0.8417 0.8417 0.8382 0.8382 0.0035 0.42%
2025-04-28 007077 汇添富中证医药ETF联接C 0.8382 0.8382 0.8414 0.8414 -0.0032 -0.38%
2025-04-25 007077 汇添富中证医药ETF联接C 0.8414 0.8414 0.8435 0.8435 -0.0021 -0.25%
2025-04-24 007077 汇添富中证医药ETF联接C 0.8435 0.8435 0.8414 0.8414 0.0021 0.25%
2025-04-23 007077 汇添富中证医药ETF联接C 0.8414 0.8414 0.8449 0.8449 -0.0035 -0.41%
2025-04-22 007077 汇添富中证医药ETF联接C 0.8449 0.8449 0.8378 0.8378 0.0071 0.85%
2025-04-21 007077 汇添富中证医药ETF联接C 0.8378 0.8378 0.8317 0.8317 0.0061 0.73%
2025-04-18 007077 汇添富中证医药ETF联接C 0.8317 0.8317 0.8357 0.8357 -0.0040 -0.48%
2025-04-17 007077 汇添富中证医药ETF联接C 0.8357 0.8357 0.8363 0.8363 -0.0006 -0.07%
2025-04-16 007077 汇添富中证医药ETF联接C 0.8363 0.8363 0.8397 0.8397 -0.0034 -0.40%
2025-04-15 007077 汇添富中证医药ETF联接C 0.8397 0.8397 0.8409 0.8409 -0.0012 -0.14%
2025-04-14 007077 汇添富中证医药ETF联接C 0.8409 0.8409 0.8380 0.8380 0.0029 0.35%
2025-04-11 007077 汇添富中证医药ETF联接C 0.8380 0.8380 0.8388 0.8388 -0.0008 -0.10%
2025-04-10 007077 汇添富中证医药ETF联接C 0.8388 0.8388 0.8274 0.8274 0.0114 1.38%
2025-04-09 007077 汇添富中证医药ETF联接C 0.8274 0.8274 0.8262 0.8262 0.0012 0.15%
2025-04-08 007077 汇添富中证医药ETF联接C 0.8262 0.8262 0.8203 0.8203 0.0059 0.72%
2025-04-07 007077 汇添富中证医药ETF联接C 0.8203 0.8203 0.8770 0.8770 -0.0567 -6.47%
2025-04-03 007077 汇添富中证医药ETF联接C 0.8770 0.8770 0.8809 0.8809 -0.0039 -0.44%
2025-04-02 007077 汇添富中证医药ETF联接C 0.8809 0.8809 0.8893 0.8893 -0.0084 -0.94%
2025-04-01 007077 汇添富中证医药ETF联接C 0.8893 0.8893 0.8649 0.8649 0.0244 2.82%
2025-03-31 007077 汇添富中证医药ETF联接C 0.8649 0.8649 0.8729 0.8729 -0.0080 -0.92%
2025-03-28 007077 汇添富中证医药ETF联接C 0.8729 0.8729 0.8760 0.8760 -0.0031 -0.35%
2025-03-27 007077 汇添富中证医药ETF联接C 0.8760 0.8760 0.8590 0.8590 0.0170 1.98%
2025-03-26 007077 汇添富中证医药ETF联接C 0.8590 0.8590 0.8605 0.8605 -0.0015 -0.17%
2025-03-25 007077 汇添富中证医药ETF联接C 0.8605 0.8605 0.8570 0.8570 0.0035 0.41%
2025-03-24 007077 汇添富中证医药ETF联接C 0.8570 0.8570 0.8608 0.8608 -0.0038 -0.44%
2025-03-21 007077 汇添富中证医药ETF联接C 0.8608 0.8608 0.8736 0.8736 -0.0128 -1.47%
2025-03-20 007077 汇添富中证医药ETF联接C 0.8736 0.8736 0.8827 0.8827 -0.0091 -1.03%
2025-03-19 007077 汇添富中证医药ETF联接C 0.8827 0.8827 0.8821 0.8821 0.0006 0.07%
2025-03-18 007077 汇添富中证医药ETF联接C 0.8821 0.8821 0.8730 0.8730 0.0091 1.04%
2025-03-17 007077 汇添富中证医药ETF联接C 0.8730 0.8730 0.8741 0.8741 -0.0011 -0.13%
2025-03-14 007077 汇添富中证医药ETF联接C 0.8741 0.8741 0.8550 0.8550 0.0191 2.23%
2025-03-13 007077 汇添富中证医药ETF联接C 0.8550 0.8550 0.8577 0.8577 -0.0027 -0.31%
2025-03-12 007077 汇添富中证医药ETF联接C 0.8577 0.8577 0.8631 0.8631 -0.0054 -0.63%
2025-03-11 007077 汇添富中证医药ETF联接C 0.8631 0.8631 0.8613 0.8613 0.0018 0.21%
2025-03-10 007077 汇添富中证医药ETF联接C 0.8613 0.8613 0.8590 0.8590 0.0023 0.27%
2025-03-07 007077 汇添富中证医药ETF联接C 0.8590 0.8590 0.8669 0.8669 -0.0079 -0.91%
2025-03-06 007077 汇添富中证医药ETF联接C 0.8669 0.8669 0.8549 0.8549 0.0120 1.40%
2025-03-05 007077 汇添富中证医药ETF联接C 0.8549 0.8549 0.8613 0.8613 -0.0064 -0.74%
2025-03-04 007077 汇添富中证医药ETF联接C 0.8613 0.8613 0.8592 0.8592 0.0021 0.24%
2025-03-03 007077 汇添富中证医药ETF联接C 0.8592 0.8592 0.8550 0.8550 0.0042 0.49%
2025-02-28 007077 汇添富中证医药ETF联接C 0.8550 0.8550 0.8721 0.8721 -0.0171 -1.96%
2025-02-27 007077 汇添富中证医药ETF联接C 0.8721 0.8721 0.8698 0.8698 0.0023 0.26%
2025-02-26 007077 汇添富中证医药ETF联接C 0.8698 0.8698 0.8621 0.8621 0.0077 0.89%
2025-02-25 007077 汇添富中证医药ETF联接C 0.8621 0.8621 0.8728 0.8728 -0.0107 -1.23%
2025-02-24 007077 汇添富中证医药ETF联接C 0.8728 0.8728 0.8837 0.8837 -0.0109 -1.23%
2025-02-21 007077 汇添富中证医药ETF联接C 0.8837 0.8837 0.8733 0.8733 0.0104 1.19%
2025-02-20 007077 汇添富中证医药ETF联接C 0.8733 0.8733 0.8586 0.8586 0.0147 1.71%
2025-02-19 007077 汇添富中证医药ETF联接C 0.8586 0.8586 0.8550 0.8550 0.0036 0.42%
2025-02-18 007077 汇添富中证医药ETF联接C 0.8550 0.8550 0.8683 0.8683 -0.0133 -1.53%
2025-02-17 007077 汇添富中证医药ETF联接C 0.8683 0.8683 0.8657 0.8657 0.0026 0.30%
2025-02-14 007077 汇添富中证医药ETF联接C 0.8657 0.8657 0.8469 0.8469 0.0188 2.22%
2025-02-13 007077 汇添富中证医药ETF联接C 0.8469 0.8469 0.8489 0.8489 -0.0020 -0.24%
2025-02-12 007077 汇添富中证医药ETF联接C 0.8489 0.8489 0.8466 0.8466 0.0023 0.27%
2025-02-11 007077 汇添富中证医药ETF联接C 0.8466 0.8466 0.8556 0.8556 -0.0090 -1.05%
2025-02-10 007077 汇添富中证医药ETF联接C 0.8556 0.8556 0.8468 0.8468 0.0088 1.04%
2025-02-07 007077 汇添富中证医药ETF联接C 0.8468 0.8468 0.8350 0.8350 0.0118 1.41%
2025-02-06 007077 汇添富中证医药ETF联接C 0.8350 0.8350 0.8255 0.8255 0.0095 1.15%
2025-02-05 007077 汇添富中证医药ETF联接C 0.8255 0.8255 0.8244 0.8244 0.0011 0.13%
2025-01-27 007077 汇添富中证医药ETF联接C 0.8244 0.8244 0.8242 0.8242 0.0002 0.02%
2025-01-24 007077 汇添富中证医药ETF联接C 0.8242 0.8242 0.8217 0.8217 0.0025 0.30%
2025-01-23 007077 汇添富中证医药ETF联接C 0.8217 0.8217 0.8223 0.8223 -0.0006 -0.07%
2025-01-22 007077 汇添富中证医药ETF联接C 0.8223 0.8223 0.8288 0.8288 -0.0065 -0.78%
2025-01-21 007077 汇添富中证医药ETF联接C 0.8288 0.8288 0.8296 0.8296 -0.0008 -0.10%
2025-01-20 007077 汇添富中证医药ETF联接C 0.8296 0.8296 0.8192 0.8192 0.0104 1.27%
2025-01-17 007077 汇添富中证医药ETF联接C 0.8192 0.8192 0.8176 0.8176 0.0016 0.20%
2025-01-16 007077 汇添富中证医药ETF联接C 0.8176 0.8176 0.8195 0.8195 -0.0019 -0.23%
2025-01-15 007077 汇添富中证医药ETF联接C 0.8195 0.8195 0.8277 0.8277 -0.0082 -0.99%
2025-01-14 007077 汇添富中证医药ETF联接C 0.8277 0.8277 0.8082 0.8082 0.0195 2.41%
2025-01-13 007077 汇添富中证医药ETF联接C 0.8082 0.8082 0.8053 0.8053 0.0029 0.36%
2025-01-10 007077 汇添富中证医药ETF联接C 0.8053 0.8053 0.8139 0.8139 -0.0086 -1.06%
2025-01-09 007077 汇添富中证医药ETF联接C 0.8139 0.8139 0.8175 0.8175 -0.0036 -0.44%
2025-01-08 007077 汇添富中证医药ETF联接C 0.8175 0.8175 0.8241 0.8241 -0.0066 -0.80%
2025-01-07 007077 汇添富中证医药ETF联接C 0.8241 0.8241 0.8360 0.8360 -0.0119 -1.42%
2025-01-06 007077 汇添富中证医药ETF联接C 0.8360 0.8360 0.8302 0.8302 0.0058 0.70%
2025-01-03 007077 汇添富中证医药ETF联接C 0.8302 0.8302 0.8388 0.8388 -0.0086 -1.03%
2025-01-02 007077 汇添富中证医药ETF联接C 0.8388 0.8388 0.8591 0.8591 -0.0203 -2.36%
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%
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