汇添富中证中药ETF(中药ETF)基金净值查询(560080)

今天最新净值 1.0651 0.0056 0.53% 2025-12-19

盘中实时估值(仅供参考) 1.0625 0.0030 0.2791%

累计净值：1.0651
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：20.1030亿
最近资产：23.43亿
基金公司：汇添富基金
基金经理：过蓓蓓

近一季汇添富中证中药ETF|中药ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证中药ETF(560080)基金累计收益率-1.97%

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
2025-12-19	560080	汇添富中证中药ETF	1.0651	1.0651	1.0595	1.0595	0.0056	0.53%
2025-12-18	560080	汇添富中证中药ETF	1.0595	1.0595	1.0567	1.0567	0.0028	0.26%
2025-12-17	560080	汇添富中证中药ETF	1.0567	1.0567	1.0510	1.0510	0.0057	0.54%
2025-12-16	560080	汇添富中证中药ETF	1.0510	1.0510	1.0643	1.0643	-0.0133	-1.27%
2025-12-15	560080	汇添富中证中药ETF	1.0643	1.0643	1.0664	1.0664	-0.0021	-0.20%
2025-12-12	560080	汇添富中证中药ETF	1.0664	1.0664	1.0683	1.0683	-0.0019	-0.18%
2025-12-11	560080	汇添富中证中药ETF	1.0683	1.0683	1.0711	1.0711	-0.0028	-0.26%
2025-12-10	560080	汇添富中证中药ETF	1.0711	1.0711	1.0674	1.0674	0.0037	0.35%
2025-12-09	560080	汇添富中证中药ETF	1.0674	1.0674	1.0796	1.0796	-0.0122	-1.14%
2025-12-08	560080	汇添富中证中药ETF	1.0796	1.0796	1.0830	1.0830	-0.0034	-0.31%

2025-12-05	560080	汇添富中证中药ETF	1.0830	1.0830	1.0825	1.0825	0.0005	0.05%
2025-12-04	560080	汇添富中证中药ETF	1.0825	1.0825	1.0904	1.0904	-0.0079	-0.72%
2025-12-03	560080	汇添富中证中药ETF	1.0904	1.0904	1.0823	1.0823	0.0081	0.75%
2025-12-02	560080	汇添富中证中药ETF	1.0823	1.0823	1.0890	1.0890	-0.0067	-0.62%
2025-12-01	560080	汇添富中证中药ETF	1.0890	1.0890	1.0783	1.0783	0.0107	0.99%
2025-11-28	560080	汇添富中证中药ETF	1.0783	1.0783	1.0885	1.0885	-0.0102	-0.94%
2025-11-27	560080	汇添富中证中药ETF	1.0885	1.0885	1.0886	1.0886	-0.0001	-0.01%
2025-11-26	560080	汇添富中证中药ETF	1.0886	1.0886	1.0870	1.0870	0.0016	0.15%
2025-11-25	560080	汇添富中证中药ETF	1.0870	1.0870	1.0756	1.0756	0.0114	1.05%
2025-11-24	560080	汇添富中证中药ETF	1.0756	1.0756	1.0695	1.0695	0.0061	0.57%
2025-11-21	560080	汇添富中证中药ETF	1.0695	1.0695	1.0912	1.0912	-0.0217	-2.03%
2025-11-20	560080	汇添富中证中药ETF	1.0912	1.0912	1.0923	1.0923	-0.0011	-0.10%
2025-11-19	560080	汇添富中证中药ETF	1.0923	1.0923	1.1059	1.1059	-0.0136	-1.25%
2025-11-18	560080	汇添富中证中药ETF	1.1059	1.1059	1.1184	1.1184	-0.0125	-1.13%
2025-11-17	560080	汇添富中证中药ETF	1.1184	1.1184	1.1359	1.1359	-0.0175	-1.56%

2025-11-14	560080	汇添富中证中药ETF	1.1359	1.1359	1.1301	1.1301	0.0058	0.51%
2025-11-13	560080	汇添富中证中药ETF	1.1301	1.1301	1.1263	1.1263	0.0038	0.34%
2025-11-12	560080	汇添富中证中药ETF	1.1263	1.1263	1.1218	1.1218	0.0045	0.40%
2025-11-11	560080	汇添富中证中药ETF	1.1218	1.1218	1.1122	1.1122	0.0096	0.86%
2025-11-10	560080	汇添富中证中药ETF	1.1122	1.1122	1.0963	1.0963	0.0159	1.43%
2025-11-07	560080	汇添富中证中药ETF	1.0963	1.0963	1.0825	1.0825	0.0138	1.26%
2025-11-06	560080	汇添富中证中药ETF	1.0825	1.0825	1.0813	1.0813	0.0012	0.11%
2025-11-05	560080	汇添富中证中药ETF	1.0813	1.0813	1.0805	1.0805	0.0008	0.07%
2025-11-04	560080	汇添富中证中药ETF	1.0805	1.0805	1.0882	1.0882	-0.0077	-0.71%
2025-11-03	560080	汇添富中证中药ETF	1.0882	1.0882	1.0839	1.0839	0.0043	0.40%
2025-10-31	560080	汇添富中证中药ETF	1.0839	1.0839	1.0679	1.0679	0.0160	1.48%
2025-10-30	560080	汇添富中证中药ETF	1.0679	1.0679	1.0768	1.0768	-0.0089	-0.83%
2025-10-29	560080	汇添富中证中药ETF	1.0768	1.0768	1.0718	1.0718	0.0050	0.47%
2025-10-28	560080	汇添富中证中药ETF	1.0718	1.0718	1.0784	1.0784	-0.0066	-0.61%
2025-10-27	560080	汇添富中证中药ETF	1.0784	1.0784	1.0810	1.0810	-0.0026	-0.24%
2025-10-24	560080	汇添富中证中药ETF	1.0810	1.0810	1.0873	1.0873	-0.0063	-0.58%
2025-10-23	560080	汇添富中证中药ETF	1.0873	1.0873	1.0916	1.0916	-0.0043	-0.39%
2025-10-22	560080	汇添富中证中药ETF	1.0916	1.0916	1.0876	1.0876	0.0040	0.37%
2025-10-21	560080	汇添富中证中药ETF	1.0876	1.0876	1.0854	1.0854	0.0022	0.20%
2025-10-20	560080	汇添富中证中药ETF	1.0854	1.0854	1.0894	1.0894	-0.0040	-0.37%
2025-10-17	560080	汇添富中证中药ETF	1.0894	1.0894	1.0997	1.0997	-0.0103	-0.94%
2025-10-16	560080	汇添富中证中药ETF	1.0997	1.0997	1.0918	1.0918	0.0079	0.72%
2025-10-15	560080	汇添富中证中药ETF	1.0918	1.0918	1.0815	1.0815	0.0103	0.95%
2025-10-14	560080	汇添富中证中药ETF	1.0815	1.0815	1.0769	1.0769	0.0046	0.43%
2025-10-13	560080	汇添富中证中药ETF	1.0769	1.0769	1.0871	1.0871	-0.0102	-0.94%
2025-10-10	560080	汇添富中证中药ETF	1.0871	1.0871	1.0775	1.0775	0.0096	0.89%
2025-10-09	560080	汇添富中证中药ETF	1.0775	1.0775	1.0719	1.0719	0.0056	0.52%
2025-09-30	560080	汇添富中证中药ETF	1.0719	1.0719	1.0751	1.0751	-0.0032	-0.30%
2025-09-29	560080	汇添富中证中药ETF	1.0751	1.0751	1.0701	1.0701	0.0050	0.47%
2025-09-26	560080	汇添富中证中药ETF	1.0701	1.0701	1.0732	1.0732	-0.0031	-0.29%
2025-09-25	560080	汇添富中证中药ETF	1.0732	1.0732	1.0808	1.0808	-0.0076	-0.70%
2025-09-24	560080	汇添富中证中药ETF	1.0808	1.0808	1.0687	1.0687	0.0121	1.13%
2025-09-23	560080	汇添富中证中药ETF	1.0687	1.0687	1.0800	1.0800	-0.0113	-1.05%
2025-09-22	560080	汇添富中证中药ETF	1.0800	1.0800	1.0865	1.0865	-0.0065	-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
汇添富创新医药混合A	1.7950	2.59%
汇添富健康生活一年持有混合A	1.4631	2.58%
汇添富健康生活一年持有混合C	1.4357	2.58%
汇添富达欣混合A	2.5180	2.52%
汇添富达欣混合C	2.4150	2.50%
汇添富医疗服务灵活配置混合A	1.7780	2.48%
港股汽车ETF	1.0150	2.29%
汇添富医疗积极成长一年持有混合A	0.7148	2.16%
汇添富医疗积极成长一年持有混合C	0.6850	2.15%
创新药基	0.8425	2.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%