汇添富中证医药ETF联接A(添富中证医药ETF联接A)基金净值查询(007076)

今天最新净值 0.8926 -0.0067 -0.75% 2026-09-16

盘中实时估值(仅供参考) 0.9204 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：0.8926
成立日期：2019-03-26
基金类型：指数型-股票
成立份额：
最近份额：3.0026亿
最近资产：2.66亿
基金公司：汇添富基金
基金经理：过蓓蓓

近一季汇添富中证医药ETF联接A|添富中证医药ETF联接A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,汇添富中证医药ETF联接A(007076)基金累计收益率9.88%

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
2026-09-16	007076	汇添富中证医药ETF联接A	0.8934	0.8934	0.8926	0.8926	0.0008	0.09%
2026-09-15	007076	汇添富中证医药ETF联接A	0.8926	0.8926	0.8993	0.8993	-0.0067	-0.75%
2026-09-14	007076	汇添富中证医药ETF联接A	0.8993	0.8993	0.8830	0.8830	0.0163	1.85%
2026-09-11	007076	汇添富中证医药ETF联接A	0.8830	0.8830	0.8960	0.8960	-0.0130	-1.45%
2026-09-10	007076	汇添富中证医药ETF联接A	0.8960	0.8960	0.9057	0.9057	-0.0097	-1.07%
2026-09-09	007076	汇添富中证医药ETF联接A	0.9057	0.9057	0.9178	0.9178	-0.0121	-1.34%
2026-09-08	007076	汇添富中证医药ETF联接A	0.9178	0.9178	0.9131	0.9131	0.0047	0.51%
2026-09-07	007076	汇添富中证医药ETF联接A	0.9131	0.9131	0.9167	0.9167	-0.0036	-0.39%
2026-09-04	007076	汇添富中证医药ETF联接A	0.9167	0.9167	0.9180	0.9180	-0.0013	-0.14%
2026-09-03	007076	汇添富中证医药ETF联接A	0.9180	0.9180	0.9127	0.9127	0.0053	0.58%

2026-09-02	007076	汇添富中证医药ETF联接A	0.9127	0.9127	0.9187	0.9187	-0.0060	-0.65%
2026-09-01	007076	汇添富中证医药ETF联接A	0.9187	0.9187	0.9157	0.9157	0.0030	0.33%
2026-08-31	007076	汇添富中证医药ETF联接A	0.9157	0.9157	0.9263	0.9263	-0.0106	-1.16%
2026-08-28	007076	汇添富中证医药ETF联接A	0.9263	0.9263	0.9358	0.9358	-0.0095	-1.02%
2026-08-27	007076	汇添富中证医药ETF联接A	0.9358	0.9358	0.9300	0.9300	0.0058	0.62%
2026-08-26	007076	汇添富中证医药ETF联接A	0.9300	0.9300	0.9290	0.9290	0.0010	0.11%
2026-08-25	007076	汇添富中证医药ETF联接A	0.9290	0.9290	0.9148	0.9148	0.0142	1.55%
2026-08-24	007076	汇添富中证医药ETF联接A	0.9148	0.9148	0.9415	0.9415	-0.0267	-2.84%
2026-08-21	007076	汇添富中证医药ETF联接A	0.9415	0.9415	0.9725	0.9725	-0.0310	-3.29%
2026-08-20	007076	汇添富中证医药ETF联接A	0.9725	0.9725	0.9480	0.9480	0.0245	2.58%
2026-08-19	007076	汇添富中证医药ETF联接A	0.9480	0.9480	0.9606	0.9606	-0.0126	-1.31%
2026-08-18	007076	汇添富中证医药ETF联接A	0.9606	0.9606	0.9643	0.9643	-0.0037	-0.38%
2026-08-17	007076	汇添富中证医药ETF联接A	0.9643	0.9643	0.9576	0.9576	0.0067	0.70%
2026-08-14	007076	汇添富中证医药ETF联接A	0.9576	0.9576	0.9695	0.9695	-0.0119	-1.24%
2026-08-13	007076	汇添富中证医药ETF联接A	0.9695	0.9695	0.9654	0.9654	0.0041	0.42%

2026-08-12	007076	汇添富中证医药ETF联接A	0.9654	0.9654	0.9702	0.9702	-0.0048	-0.49%
2026-08-11	007076	汇添富中证医药ETF联接A	0.9702	0.9702	0.9691	0.9691	0.0011	0.11%
2026-08-10	007076	汇添富中证医药ETF联接A	0.9691	0.9691	0.9566	0.9566	0.0125	1.31%
2026-08-07	007076	汇添富中证医药ETF联接A	0.9566	0.9566	0.9182	0.9182	0.0384	4.18%
2026-08-06	007076	汇添富中证医药ETF联接A	0.9182	0.9182	0.9320	0.9320	-0.0138	-1.50%
2026-08-05	007076	汇添富中证医药ETF联接A	0.9320	0.9320	0.9258	0.9258	0.0062	0.67%
2026-08-04	007076	汇添富中证医药ETF联接A	0.9258	0.9258	0.9116	0.9116	0.0142	1.56%
2026-08-03	007076	汇添富中证医药ETF联接A	0.9116	0.9116	0.9216	0.9216	-0.0100	-1.09%
2026-07-31	007076	汇添富中证医药ETF联接A	0.9216	0.9216	0.9162	0.9162	0.0054	0.59%
2026-07-30	007076	汇添富中证医药ETF联接A	0.9162	0.9162	0.9172	0.9172	-0.0010	-0.11%
2026-07-29	007076	汇添富中证医药ETF联接A	0.9172	0.9172	0.9036	0.9036	0.0136	1.51%
2026-07-28	007076	汇添富中证医药ETF联接A	0.9036	0.9036	0.9141	0.9141	-0.0105	-1.15%
2026-07-27	007076	汇添富中证医药ETF联接A	0.9141	0.9141	0.8998	0.8998	0.0143	1.59%
2026-07-24	007076	汇添富中证医药ETF联接A	0.8998	0.8998	0.9289	0.9289	-0.0291	-3.23%
2026-07-23	007076	汇添富中证医药ETF联接A	0.9289	0.9289	0.9332	0.9332	-0.0043	-0.46%
2026-07-22	007076	汇添富中证医药ETF联接A	0.9332	0.9332	0.9298	0.9298	0.0034	0.37%
2026-07-21	007076	汇添富中证医药ETF联接A	0.9298	0.9298	0.9255	0.9255	0.0043	0.46%
2026-07-20	007076	汇添富中证医药ETF联接A	0.9255	0.9255	0.8990	0.8990	0.0265	2.95%
2026-07-17	007076	汇添富中证医药ETF联接A	0.8990	0.8990	0.9391	0.9391	-0.0401	-4.27%
2026-07-16	007076	汇添富中证医药ETF联接A	0.9391	0.9391	0.9365	0.9365	0.0026	0.28%
2026-07-15	007076	汇添富中证医药ETF联接A	0.9365	0.9365	0.9094	0.9094	0.0271	2.98%
2026-07-14	007076	汇添富中证医药ETF联接A	0.9094	0.9094	0.8886	0.8886	0.0208	2.34%
2026-07-13	007076	汇添富中证医药ETF联接A	0.8886	0.8886	0.8931	0.8931	-0.0045	-0.50%
2026-07-10	007076	汇添富中证医药ETF联接A	0.8931	0.8931	0.8774	0.8774	0.0157	1.79%
2026-07-09	007076	汇添富中证医药ETF联接A	0.8774	0.8774	0.8658	0.8658	0.0116	1.34%
2026-07-08	007076	汇添富中证医药ETF联接A	0.8658	0.8658	0.8745	0.8745	-0.0087	-0.99%
2026-07-07	007076	汇添富中证医药ETF联接A	0.8745	0.8745	0.9049	0.9049	-0.0304	-3.48%
2026-07-06	007076	汇添富中证医药ETF联接A	0.9049	0.9049	0.8979	0.8979	0.0070	0.78%
2026-07-03	007076	汇添富中证医药ETF联接A	0.8979	0.8979	0.8813	0.8813	0.0166	1.88%
2026-07-02	007076	汇添富中证医药ETF联接A	0.8813	0.8813	0.8834	0.8834	-0.0021	-0.24%
2026-07-01	007076	汇添富中证医药ETF联接A	0.8834	0.8834	0.8549	0.8549	0.0285	3.33%
2026-06-30	007076	汇添富中证医药ETF联接A	0.8549	0.8549	0.8669	0.8669	-0.0120	-1.40%
2026-06-29	007076	汇添富中证医药ETF联接A	0.8669	0.8669	0.8181	0.8181	0.0488	5.97%
2026-06-26	007076	汇添富中证医药ETF联接A	0.8181	0.8181	0.8397	0.8397	-0.0216	-2.57%
2026-06-25	007076	汇添富中证医药ETF联接A	0.8397	0.8397	0.8359	0.8359	0.0038	0.45%
2026-06-24	007076	汇添富中证医药ETF联接A	0.8359	0.8359	0.8267	0.8267	0.0092	1.11%
2026-06-23	007076	汇添富中证医药ETF联接A	0.8267	0.8267	0.8243	0.8243	0.0024	0.29%
2026-06-22	007076	汇添富中证医药ETF联接A	0.8243	0.8243	0.8167	0.8167	0.0076	0.93%
2026-06-18	007076	汇添富中证医药ETF联接A	0.8167	0.8167	0.8089	0.8089	0.0078	0.96%
2026-06-17	007076	汇添富中证医药ETF联接A	0.8089	0.8089	0.8131	0.8131	-0.0042	-0.52%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%