汇添富国证生物医药ETF基金净值查询(159839)
今天最新净值
0.3532
0.0096 2.7900%
2024-04-26
盘中实时估值(仅供参考)
0.3518
0.0082 2.3852%
- 累计净值:0.3532
- 成立日期:2021-02-01
- 基金类型:
- 成立份额:
- 最近份额:4.8638亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:过蓓蓓
近一年,汇添富国证生物医药ETF(159839)基金累计收益率-28.39%
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 |
2024-04-26 |
159839 |
汇添富国证生物医药ETF |
0.3532 |
0.3532 |
0.3436 |
0.3436 |
0.0096 |
2.79% |
2024-04-25 |
159839 |
汇添富国证生物医药ETF |
0.3436 |
0.3436 |
0.3423 |
0.3423 |
0.0013 |
0.38% |
2024-04-24 |
159839 |
汇添富国证生物医药ETF |
0.3423 |
0.3423 |
0.3450 |
0.3450 |
-0.0027 |
-0.78% |
2024-04-23 |
159839 |
汇添富国证生物医药ETF |
0.3450 |
0.3450 |
0.3462 |
0.3462 |
-0.0012 |
-0.35% |
2024-04-22 |
159839 |
汇添富国证生物医药ETF |
0.3462 |
0.3462 |
0.3447 |
0.3447 |
0.0015 |
0.44% |
2024-04-19 |
159839 |
汇添富国证生物医药ETF |
0.3447 |
0.3447 |
0.3500 |
0.3500 |
-0.0053 |
-1.51% |
2024-04-18 |
159839 |
汇添富国证生物医药ETF |
0.3500 |
0.3500 |
0.3513 |
0.3513 |
-0.0013 |
-0.37% |
2024-04-17 |
159839 |
汇添富国证生物医药ETF |
0.3513 |
0.3513 |
0.3461 |
0.3461 |
0.0052 |
1.50% |
2024-04-16 |
159839 |
汇添富国证生物医药ETF |
0.3461 |
0.3461 |
0.3526 |
0.3526 |
-0.0065 |
-1.84% |
2024-04-15 |
159839 |
汇添富国证生物医药ETF |
0.3526 |
0.3526 |
0.3517 |
0.3517 |
0.0009 |
0.26% |
|
2024-04-12 |
159839 |
汇添富国证生物医药ETF |
0.3517 |
0.3517 |
0.3532 |
0.3532 |
-0.0015 |
-0.42% |
2024-04-11 |
159839 |
汇添富国证生物医药ETF |
0.3532 |
0.3532 |
0.3565 |
0.3565 |
-0.0033 |
-0.93% |
2024-04-10 |
159839 |
汇添富国证生物医药ETF |
0.3565 |
0.3565 |
0.3635 |
0.3635 |
-0.0070 |
-1.93% |
2024-04-09 |
159839 |
汇添富国证生物医药ETF |
0.3635 |
0.3635 |
0.3545 |
0.3545 |
0.0090 |
2.54% |
2023-09-18 |
159839 |
汇添富国证生物医药ETF |
0.4456 |
0.4456 |
0.4394 |
0.4394 |
0.0062 |
1.41% |
2023-09-15 |
159839 |
汇添富国证生物医药ETF |
0.4394 |
0.4394 |
0.4309 |
0.4309 |
0.0085 |
1.97% |
2023-09-14 |
159839 |
汇添富国证生物医药ETF |
0.4309 |
0.4309 |
0.4323 |
0.4323 |
-0.0014 |
-0.32% |
2023-09-13 |
159839 |
汇添富国证生物医药ETF |
0.4323 |
0.4323 |
0.4353 |
0.4353 |
-0.0030 |
-0.69% |
2023-09-12 |
159839 |
汇添富国证生物医药ETF |
0.4353 |
0.4353 |
0.4353 |
0.4353 |
0.0000 |
0.00% |
2023-09-11 |
159839 |
汇添富国证生物医药ETF |
0.4353 |
0.4353 |
0.4265 |
0.4265 |
0.0088 |
2.06% |
2023-09-07 |
159839 |
汇添富国证生物医药ETF |
0.4266 |
0.4266 |
0.4332 |
0.4332 |
-0.0066 |
-1.52% |
2023-09-01 |
159839 |
汇添富国证生物医药ETF |
0.4385 |
0.4385 |
0.4419 |
0.4419 |
-0.0034 |
-0.77% |
2023-08-31 |
159839 |
汇添富国证生物医药ETF |
0.4419 |
0.4419 |
0.4456 |
0.4456 |
-0.0037 |
-0.83% |
2023-08-30 |
159839 |
汇添富国证生物医药ETF |
0.4456 |
0.4456 |
0.4452 |
0.4452 |
0.0004 |
0.09% |
2023-08-29 |
159839 |
汇添富国证生物医药ETF |
0.4452 |
0.4452 |
0.4320 |
0.4320 |
0.0132 |
3.06% |
|
2023-08-28 |
159839 |
汇添富国证生物医药ETF |
0.4320 |
0.4320 |
0.4297 |
0.4297 |
0.0023 |
0.54% |
2023-08-25 |
159839 |
汇添富国证生物医药ETF |
0.4297 |
0.4297 |
0.4340 |
0.4340 |
-0.0043 |
-0.99% |
2023-08-24 |
159839 |
汇添富国证生物医药ETF |
0.4340 |
0.4340 |
0.4235 |
0.4235 |
0.0105 |
2.48% |
2023-08-23 |
159839 |
汇添富国证生物医药ETF |
0.4235 |
0.4235 |
0.4327 |
0.4327 |
-0.0092 |
-2.13% |
2023-08-22 |
159839 |
汇添富国证生物医药ETF |
0.4327 |
0.4327 |
0.4399 |
0.4399 |
-0.0072 |
-1.64% |
2023-08-21 |
159839 |
汇添富国证生物医药ETF |
0.4399 |
0.4399 |
0.4425 |
0.4425 |
-0.0026 |
-0.59% |
2023-08-18 |
159839 |
汇添富国证生物医药ETF |
0.4425 |
0.4425 |
0.4524 |
0.4524 |
-0.0099 |
-2.19% |
2023-08-17 |
159839 |
汇添富国证生物医药ETF |
0.4524 |
0.4524 |
0.4492 |
0.4492 |
0.0032 |
0.71% |
2023-08-16 |
159839 |
汇添富国证生物医药ETF |
0.4492 |
0.4492 |
0.4504 |
0.4504 |
-0.0012 |
-0.27% |
2023-08-15 |
159839 |
汇添富国证生物医药ETF |
0.4504 |
0.4504 |
0.4539 |
0.4539 |
-0.0035 |
-0.77% |
2023-08-14 |
159839 |
汇添富国证生物医药ETF |
0.4539 |
0.4539 |
0.4560 |
0.4560 |
-0.0021 |
-0.46% |
2023-08-11 |
159839 |
汇添富国证生物医药ETF |
0.4560 |
0.4560 |
0.4625 |
0.4625 |
-0.0065 |
-1.41% |
2023-08-10 |
159839 |
汇添富国证生物医药ETF |
0.4625 |
0.4625 |
0.4606 |
0.4606 |
0.0019 |
0.41% |
2023-08-09 |
159839 |
汇添富国证生物医药ETF |
0.4606 |
0.4606 |
0.4487 |
0.4487 |
0.0119 |
2.65% |
2023-08-08 |
159839 |
汇添富国证生物医药ETF |
0.4487 |
0.4487 |
0.4490 |
0.4490 |
-0.0003 |
-0.07% |
2023-08-07 |
159839 |
汇添富国证生物医药ETF |
0.4490 |
0.4490 |
0.4640 |
0.4640 |
-0.0150 |
-3.23% |
2023-08-04 |
159839 |
汇添富国证生物医药ETF |
0.4640 |
0.4640 |
0.4668 |
0.4668 |
-0.0028 |
-0.60% |
2023-08-03 |
159839 |
汇添富国证生物医药ETF |
0.4668 |
0.4668 |
0.4569 |
0.4569 |
0.0099 |
2.17% |
2023-08-02 |
159839 |
汇添富国证生物医药ETF |
0.4569 |
0.4569 |
0.4643 |
0.4643 |
-0.0074 |
-1.59% |
2023-08-01 |
159839 |
汇添富国证生物医药ETF |
0.4643 |
0.4643 |
0.4643 |
0.4643 |
0.0000 |
0.00% |
2023-07-31 |
159839 |
汇添富国证生物医药ETF |
0.4643 |
0.4643 |
0.4690 |
0.4690 |
-0.0047 |
-1.00% |
2023-07-28 |
159839 |
汇添富国证生物医药ETF |
0.4690 |
0.4690 |
0.4645 |
0.4645 |
0.0045 |
0.97% |
2023-07-27 |
159839 |
汇添富国证生物医药ETF |
0.4645 |
0.4645 |
0.4631 |
0.4631 |
0.0014 |
0.30% |
2023-07-26 |
159839 |
汇添富国证生物医药ETF |
0.4631 |
0.4631 |
0.4534 |
0.4534 |
0.0097 |
2.14% |
2023-07-25 |
159839 |
汇添富国证生物医药ETF |
0.4534 |
0.4534 |
0.4483 |
0.4483 |
0.0051 |
1.14% |
2023-07-24 |
159839 |
汇添富国证生物医药ETF |
0.4483 |
0.4483 |
0.4466 |
0.4466 |
0.0017 |
0.38% |
2023-07-21 |
159839 |
汇添富国证生物医药ETF |
0.4466 |
0.4466 |
0.4379 |
0.4379 |
0.0087 |
1.99% |
2023-07-20 |
159839 |
汇添富国证生物医药ETF |
0.4379 |
0.4379 |
0.4411 |
0.4411 |
-0.0032 |
-0.73% |
2023-07-19 |
159839 |
汇添富国证生物医药ETF |
0.4411 |
0.4411 |
0.4434 |
0.4434 |
-0.0023 |
-0.52% |
2023-07-18 |
159839 |
汇添富国证生物医药ETF |
0.4434 |
0.4434 |
0.4405 |
0.4405 |
0.0029 |
0.66% |
2023-07-17 |
159839 |
汇添富国证生物医药ETF |
0.4405 |
0.4405 |
0.4481 |
0.4481 |
-0.0076 |
-1.70% |
2023-07-14 |
159839 |
汇添富国证生物医药ETF |
0.4481 |
0.4481 |
0.4507 |
0.4507 |
-0.0026 |
-0.58% |
2023-07-13 |
159839 |
汇添富国证生物医药ETF |
0.4507 |
0.4507 |
0.4399 |
0.4399 |
0.0108 |
2.46% |
2023-07-12 |
159839 |
汇添富国证生物医药ETF |
0.4399 |
0.4399 |
0.4431 |
0.4431 |
-0.0032 |
-0.72% |
2023-07-11 |
159839 |
汇添富国证生物医药ETF |
0.4431 |
0.4431 |
0.4406 |
0.4406 |
0.0025 |
0.57% |
2023-07-10 |
159839 |
汇添富国证生物医药ETF |
0.4406 |
0.4406 |
0.4352 |
0.4352 |
0.0054 |
1.24% |
2023-07-07 |
159839 |
汇添富国证生物医药ETF |
0.4352 |
0.4352 |
0.4372 |
0.4372 |
-0.0020 |
-0.46% |
2023-07-06 |
159839 |
汇添富国证生物医药ETF |
0.4372 |
0.4372 |
0.4438 |
0.4438 |
-0.0066 |
-1.49% |
2023-07-05 |
159839 |
汇添富国证生物医药ETF |
0.4438 |
0.4438 |
0.4483 |
0.4483 |
-0.0045 |
-1.00% |
2023-07-04 |
159839 |
汇添富国证生物医药ETF |
0.4483 |
0.4483 |
0.4436 |
0.4436 |
0.0047 |
1.06% |
2023-07-03 |
159839 |
汇添富国证生物医药ETF |
0.4436 |
0.4436 |
0.4389 |
0.4389 |
0.0047 |
1.07% |
2023-06-30 |
159839 |
汇添富国证生物医药ETF |
0.4389 |
0.4389 |
0.4337 |
0.4337 |
0.0052 |
1.20% |
2023-06-29 |
159839 |
汇添富国证生物医药ETF |
0.4337 |
0.4337 |
0.4360 |
0.4360 |
-0.0023 |
-0.53% |
2023-06-28 |
159839 |
汇添富国证生物医药ETF |
0.4360 |
0.4360 |
0.4395 |
0.4395 |
-0.0035 |
-0.80% |
2023-06-27 |
159839 |
汇添富国证生物医药ETF |
0.4395 |
0.4395 |
0.4383 |
0.4383 |
0.0012 |
0.27% |
2023-06-26 |
159839 |
汇添富国证生物医药ETF |
0.4383 |
0.4383 |
0.4396 |
0.4396 |
-0.0013 |
-0.30% |
2023-06-21 |
159839 |
汇添富国证生物医药ETF |
0.4396 |
0.4396 |
0.4552 |
0.4552 |
-0.0156 |
-3.43% |
2023-06-20 |
159839 |
汇添富国证生物医药ETF |
0.4552 |
0.4552 |
0.4598 |
0.4598 |
-0.0046 |
-1.00% |
2023-06-19 |
159839 |
汇添富国证生物医药ETF |
0.4598 |
0.4598 |
0.4647 |
0.4647 |
-0.0049 |
-1.05% |
2023-06-16 |
159839 |
汇添富国证生物医药ETF |
0.4647 |
0.4647 |
0.4627 |
0.4627 |
0.0020 |
0.43% |
2023-06-15 |
159839 |
汇添富国证生物医药ETF |
0.4627 |
0.4627 |
0.4489 |
0.4489 |
0.0138 |
3.07% |
2023-06-14 |
159839 |
汇添富国证生物医药ETF |
0.4489 |
0.4489 |
0.4494 |
0.4494 |
-0.0005 |
-0.11% |
2023-06-08 |
159839 |
汇添富国证生物医药ETF |
0.4438 |
0.4438 |
0.4471 |
0.4471 |
-0.0033 |
-0.74% |
2023-06-07 |
159839 |
汇添富国证生物医药ETF |
0.4471 |
0.4471 |
0.4567 |
0.4567 |
-0.0096 |
-2.10% |
2023-06-06 |
159839 |
汇添富国证生物医药ETF |
0.4567 |
0.4567 |
0.4679 |
0.4679 |
-0.0112 |
-2.39% |
2023-06-05 |
159839 |
汇添富国证生物医药ETF |
0.4679 |
0.4679 |
0.4740 |
0.4740 |
-0.0061 |
-1.29% |
2023-06-02 |
159839 |
汇添富国证生物医药ETF |
0.4740 |
0.4740 |
0.4720 |
0.4720 |
0.0020 |
0.42% |
2023-06-01 |
159839 |
汇添富国证生物医药ETF |
0.4720 |
0.4720 |
0.4692 |
0.4692 |
0.0028 |
0.60% |
2023-05-31 |
159839 |
汇添富国证生物医药ETF |
0.4692 |
0.4692 |
0.4737 |
0.4737 |
-0.0045 |
-0.95% |
2023-05-30 |
159839 |
汇添富国证生物医药ETF |
0.4737 |
0.4737 |
0.4774 |
0.4774 |
-0.0037 |
-0.78% |
2023-05-29 |
159839 |
汇添富国证生物医药ETF |
0.4774 |
0.4774 |
0.4791 |
0.4791 |
-0.0017 |
-0.35% |
2023-05-26 |
159839 |
汇添富国证生物医药ETF |
0.4791 |
0.4791 |
0.4816 |
0.4816 |
-0.0025 |
-0.52% |
2023-05-25 |
159839 |
汇添富国证生物医药ETF |
0.4816 |
0.4816 |
0.4855 |
0.4855 |
-0.0039 |
-0.80% |
2023-05-24 |
159839 |
汇添富国证生物医药ETF |
0.4855 |
0.4855 |
0.4928 |
0.4928 |
-0.0073 |
-1.48% |
2023-05-23 |
159839 |
汇添富国证生物医药ETF |
0.4928 |
0.4928 |
0.4919 |
0.4919 |
0.0009 |
0.18% |
2023-05-22 |
159839 |
汇添富国证生物医药ETF |
0.4919 |
0.4919 |
0.4881 |
0.4881 |
0.0038 |
0.78% |
2023-05-19 |
159839 |
汇添富国证生物医药ETF |
0.4881 |
0.4881 |
0.4856 |
0.4856 |
0.0025 |
0.51% |
2023-05-18 |
159839 |
汇添富国证生物医药ETF |
0.4856 |
0.4856 |
0.4913 |
0.4913 |
-0.0057 |
-1.16% |
2023-05-17 |
159839 |
汇添富国证生物医药ETF |
0.4913 |
0.4913 |
0.4970 |
0.4970 |
-0.0057 |
-1.15% |
2023-05-16 |
159839 |
汇添富国证生物医药ETF |
0.4970 |
0.4970 |
0.4941 |
0.4941 |
0.0029 |
0.59% |
2023-05-15 |
159839 |
汇添富国证生物医药ETF |
0.4941 |
0.4941 |
0.4835 |
0.4835 |
0.0106 |
2.19% |
2023-05-12 |
159839 |
汇添富国证生物医药ETF |
0.4835 |
0.4835 |
0.4874 |
0.4874 |
-0.0039 |
-0.80% |
2023-05-11 |
159839 |
汇添富国证生物医药ETF |
0.4874 |
0.4874 |
0.4860 |
0.4860 |
0.0014 |
0.29% |
2023-05-10 |
159839 |
汇添富国证生物医药ETF |
0.4860 |
0.4860 |
0.4832 |
0.4832 |
0.0028 |
0.58% |
2023-05-09 |
159839 |
汇添富国证生物医药ETF |
0.4832 |
0.4832 |
0.4935 |
0.4935 |
-0.0103 |
-2.09% |
2023-05-08 |
159839 |
汇添富国证生物医药ETF |
0.4935 |
0.4935 |
0.4929 |
0.4929 |
0.0006 |
0.12% |
2023-05-05 |
159839 |
汇添富国证生物医药ETF |
0.4929 |
0.4929 |
0.5014 |
0.5014 |
-0.0085 |
-1.70% |
2023-05-04 |
159839 |
汇添富国证生物医药ETF |
0.5014 |
0.5014 |
0.5040 |
0.5040 |
-0.0026 |
-0.52% |
2023-04-28 |
159839 |
汇添富国证生物医药ETF |
0.5040 |
0.5040 |
0.5017 |
0.5017 |
0.0023 |
0.46% |