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
近半年汇添富中证中药ETF|中药ETF基金净值查询
近半年,汇添富中证中药ETF(560080)基金累计收益率2.65%
| 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% |
| 2025-09-19 |
560080 |
汇添富中证中药ETF |
1.0865 |
1.0865 |
1.0941 |
1.0941 |
-0.0076 |
-0.69% |
| 2025-09-18 |
560080 |
汇添富中证中药ETF |
1.0941 |
1.0941 |
1.1021 |
1.1021 |
-0.0080 |
-0.73% |
| 2025-09-17 |
560080 |
汇添富中证中药ETF |
1.1021 |
1.1021 |
1.1040 |
1.1040 |
-0.0019 |
-0.17% |
| 2025-09-16 |
560080 |
汇添富中证中药ETF |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-09-15 |
560080 |
汇添富中证中药ETF |
1.1044 |
1.1044 |
1.1105 |
1.1105 |
-0.0061 |
-0.55% |
| 2025-09-12 |
560080 |
汇添富中证中药ETF |
1.1105 |
1.1105 |
1.1183 |
1.1183 |
-0.0078 |
-0.70% |
| 2025-09-11 |
560080 |
汇添富中证中药ETF |
1.1183 |
1.1183 |
1.1120 |
1.1120 |
0.0063 |
0.57% |
| 2025-09-10 |
560080 |
汇添富中证中药ETF |
1.1120 |
1.1120 |
1.1157 |
1.1157 |
-0.0037 |
-0.33% |
| 2025-09-09 |
560080 |
汇添富中证中药ETF |
1.1157 |
1.1157 |
1.1246 |
1.1246 |
-0.0089 |
-0.79% |
| 2025-09-08 |
560080 |
汇添富中证中药ETF |
1.1246 |
1.1246 |
1.1110 |
1.1110 |
0.0136 |
1.22% |
| 2025-09-05 |
560080 |
汇添富中证中药ETF |
1.1110 |
1.1110 |
1.1000 |
1.1000 |
0.0110 |
1.00% |
| 2025-09-04 |
560080 |
汇添富中证中药ETF |
1.1000 |
1.1000 |
1.1085 |
1.1085 |
-0.0085 |
-0.77% |
| 2025-09-03 |
560080 |
汇添富中证中药ETF |
1.1085 |
1.1085 |
1.1226 |
1.1226 |
-0.0141 |
-1.26% |
| 2025-09-02 |
560080 |
汇添富中证中药ETF |
1.1226 |
1.1226 |
1.1319 |
1.1319 |
-0.0093 |
-0.82% |
| 2025-09-01 |
560080 |
汇添富中证中药ETF |
1.1319 |
1.1319 |
1.1251 |
1.1251 |
0.0068 |
0.60% |
| 2025-08-29 |
560080 |
汇添富中证中药ETF |
1.1251 |
1.1251 |
1.1208 |
1.1208 |
0.0043 |
0.38% |
| 2025-08-28 |
560080 |
汇添富中证中药ETF |
1.1208 |
1.1208 |
1.1245 |
1.1245 |
-0.0037 |
-0.33% |
| 2025-08-27 |
560080 |
汇添富中证中药ETF |
1.1245 |
1.1245 |
1.1512 |
1.1512 |
-0.0267 |
-2.32% |
| 2025-08-26 |
560080 |
汇添富中证中药ETF |
1.1512 |
1.1512 |
1.1582 |
1.1582 |
-0.0070 |
-0.60% |
| 2025-08-25 |
560080 |
汇添富中证中药ETF |
1.1582 |
1.1582 |
1.1547 |
1.1547 |
0.0035 |
0.30% |
| 2025-08-22 |
560080 |
汇添富中证中药ETF |
1.1547 |
1.1547 |
1.1531 |
1.1531 |
0.0016 |
0.14% |
| 2025-08-21 |
560080 |
汇添富中证中药ETF |
1.1531 |
1.1531 |
1.1494 |
1.1494 |
0.0037 |
0.32% |
| 2025-08-20 |
560080 |
汇添富中证中药ETF |
1.1494 |
1.1494 |
1.1422 |
1.1422 |
0.0072 |
0.63% |
| 2025-08-19 |
560080 |
汇添富中证中药ETF |
1.1422 |
1.1422 |
1.1397 |
1.1397 |
0.0025 |
0.22% |
| 2025-08-18 |
560080 |
汇添富中证中药ETF |
1.1397 |
1.1397 |
1.1258 |
1.1258 |
0.0139 |
1.23% |
| 2025-08-15 |
560080 |
汇添富中证中药ETF |
1.1258 |
1.1258 |
1.1183 |
1.1183 |
0.0075 |
0.67% |
| 2025-08-14 |
560080 |
汇添富中证中药ETF |
1.1183 |
1.1183 |
1.1254 |
1.1254 |
-0.0071 |
-0.63% |
| 2025-08-13 |
560080 |
汇添富中证中药ETF |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2025-08-12 |
560080 |
汇添富中证中药ETF |
1.1250 |
1.1250 |
1.1284 |
1.1284 |
-0.0034 |
-0.30% |
| 2025-08-11 |
560080 |
汇添富中证中药ETF |
1.1284 |
1.1284 |
1.1147 |
1.1147 |
0.0137 |
1.23% |
| 2025-08-08 |
560080 |
汇添富中证中药ETF |
1.1147 |
1.1147 |
1.1109 |
1.1109 |
0.0038 |
0.34% |
| 2025-08-07 |
560080 |
汇添富中证中药ETF |
1.1109 |
1.1109 |
1.1200 |
1.1200 |
-0.0091 |
-0.81% |
| 2025-08-06 |
560080 |
汇添富中证中药ETF |
1.1200 |
1.1200 |
1.1312 |
1.1312 |
-0.0112 |
-0.99% |
| 2025-08-05 |
560080 |
汇添富中证中药ETF |
1.1312 |
1.1312 |
1.1335 |
1.1335 |
-0.0023 |
-0.20% |
| 2025-08-04 |
560080 |
汇添富中证中药ETF |
1.1335 |
1.1335 |
1.1306 |
1.1306 |
0.0029 |
0.26% |
| 2025-08-01 |
560080 |
汇添富中证中药ETF |
1.1306 |
1.1306 |
1.1128 |
1.1128 |
0.0178 |
1.60% |
| 2025-07-31 |
560080 |
汇添富中证中药ETF |
1.1128 |
1.1128 |
1.1243 |
1.1243 |
-0.0115 |
-1.02% |
| 2025-07-30 |
560080 |
汇添富中证中药ETF |
1.1243 |
1.1243 |
1.1143 |
1.1143 |
0.0100 |
0.90% |
| 2025-07-29 |
560080 |
汇添富中证中药ETF |
1.1143 |
1.1143 |
1.1025 |
1.1025 |
0.0118 |
1.07% |
| 2025-07-28 |
560080 |
汇添富中证中药ETF |
1.1025 |
1.1025 |
1.0995 |
1.0995 |
0.0030 |
0.27% |
| 2025-07-25 |
560080 |
汇添富中证中药ETF |
1.0995 |
1.0995 |
1.1085 |
1.1085 |
-0.0090 |
-0.81% |
| 2025-07-24 |
560080 |
汇添富中证中药ETF |
1.1085 |
1.1085 |
1.0954 |
1.0954 |
0.0131 |
1.20% |
| 2025-07-23 |
560080 |
汇添富中证中药ETF |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
| 2025-07-22 |
560080 |
汇添富中证中药ETF |
1.0978 |
1.0978 |
1.0879 |
1.0879 |
0.0099 |
0.91% |
| 2025-07-21 |
560080 |
汇添富中证中药ETF |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2025-07-18 |
560080 |
汇添富中证中药ETF |
1.0857 |
1.0857 |
1.0836 |
1.0836 |
0.0021 |
0.19% |
| 2025-07-17 |
560080 |
汇添富中证中药ETF |
1.0836 |
1.0836 |
1.0757 |
1.0757 |
0.0079 |
0.73% |
| 2025-07-16 |
560080 |
汇添富中证中药ETF |
1.0757 |
1.0757 |
1.0621 |
1.0621 |
0.0136 |
1.28% |
| 2025-07-15 |
560080 |
汇添富中证中药ETF |
1.0621 |
1.0621 |
1.0722 |
1.0722 |
-0.0101 |
-0.94% |
| 2025-07-14 |
560080 |
汇添富中证中药ETF |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2025-07-11 |
560080 |
汇添富中证中药ETF |
1.0703 |
1.0703 |
1.0653 |
1.0653 |
0.0050 |
0.47% |
| 2025-07-10 |
560080 |
汇添富中证中药ETF |
1.0653 |
1.0653 |
1.0615 |
1.0615 |
0.0038 |
0.36% |
| 2025-07-09 |
560080 |
汇添富中证中药ETF |
1.0615 |
1.0615 |
1.0629 |
1.0629 |
-0.0014 |
-0.13% |
| 2025-07-08 |
560080 |
汇添富中证中药ETF |
1.0629 |
1.0629 |
1.0600 |
1.0600 |
0.0029 |
0.27% |
| 2025-07-07 |
560080 |
汇添富中证中药ETF |
1.0600 |
1.0600 |
1.0642 |
1.0642 |
-0.0042 |
-0.39% |
| 2025-07-04 |
560080 |
汇添富中证中药ETF |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
| 2025-07-03 |
560080 |
汇添富中证中药ETF |
1.0652 |
1.0652 |
1.0522 |
1.0522 |
0.0130 |
1.24% |
| 2025-07-02 |
560080 |
汇添富中证中药ETF |
1.0522 |
1.0522 |
1.0571 |
1.0571 |
-0.0049 |
-0.46% |
| 2025-07-01 |
560080 |
汇添富中证中药ETF |
1.0571 |
1.0571 |
1.0509 |
1.0509 |
0.0062 |
0.59% |
| 2025-06-30 |
560080 |
汇添富中证中药ETF |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-06-27 |
560080 |
汇添富中证中药ETF |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2025-06-26 |
560080 |
汇添富中证中药ETF |
1.0507 |
1.0507 |
1.0540 |
1.0540 |
-0.0033 |
-0.31% |
| 2025-06-25 |
560080 |
汇添富中证中药ETF |
1.0540 |
1.0540 |
1.0491 |
1.0491 |
0.0049 |
0.47% |
| 2025-06-24 |
560080 |
汇添富中证中药ETF |
1.0491 |
1.0491 |
1.0381 |
1.0381 |
0.0110 |
1.06% |
| 2025-06-23 |
560080 |
汇添富中证中药ETF |
1.0381 |
1.0381 |
1.0396 |
1.0396 |
-0.0015 |
-0.14% |
