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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)

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 0.8993 0.0163 1.85% 2026-09-15
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：0.8993
  • 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
近一年汇添富中证医药ETF联接A|添富中证医药ETF联接A基金净值查询
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
近一年,汇添富中证医药ETF联接A(007076)基金累计收益率-15.47%
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
2026-09-15 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%
2026-06-16 007076 汇添富中证医药ETF联接A 0.8131 0.8131 0.8261 0.8261 -0.0130 -1.60%
2026-06-15 007076 汇添富中证医药ETF联接A 0.8261 0.8261 0.8294 0.8294 -0.0033 -0.40%
2026-06-12 007076 汇添富中证医药ETF联接A 0.8294 0.8294 0.8139 0.8139 0.0155 1.90%
2026-06-11 007076 汇添富中证医药ETF联接A 0.8139 0.8139 0.8158 0.8158 -0.0019 -0.23%
2026-06-10 007076 汇添富中证医药ETF联接A 0.8158 0.8158 0.8080 0.8080 0.0078 0.97%
2026-06-09 007076 汇添富中证医药ETF联接A 0.8080 0.8080 0.8093 0.8093 -0.0013 -0.16%
2026-06-08 007076 汇添富中证医药ETF联接A 0.8093 0.8093 0.8239 0.8239 -0.0146 -1.77%
2026-06-05 007076 汇添富中证医药ETF联接A 0.8239 0.8239 0.8213 0.8213 0.0026 0.32%
2026-06-04 007076 汇添富中证医药ETF联接A 0.8213 0.8213 0.8316 0.8316 -0.0103 -1.24%
2026-06-03 007076 汇添富中证医药ETF联接A 0.8316 0.8316 0.8440 0.8440 -0.0124 -1.49%
2026-06-02 007076 汇添富中证医药ETF联接A 0.8440 0.8440 0.8528 0.8528 -0.0088 -1.04%
2026-06-01 007076 汇添富中证医药ETF联接A 0.8528 0.8528 0.8595 0.8595 -0.0067 -0.78%
2026-05-29 007076 汇添富中证医药ETF联接A 0.8595 0.8595 0.8465 0.8465 0.0130 1.54%
2026-05-28 007076 汇添富中证医药ETF联接A 0.8465 0.8465 0.8608 0.8608 -0.0143 -1.69%
2026-05-27 007076 汇添富中证医药ETF联接A 0.8608 0.8608 0.8623 0.8623 -0.0015 -0.17%
2026-05-26 007076 汇添富中证医药ETF联接A 0.8623 0.8623 0.8622 0.8622 0.0001 0.01%
2026-05-25 007076 汇添富中证医药ETF联接A 0.8622 0.8622 0.8664 0.8664 -0.0042 -0.48%
2026-05-22 007076 汇添富中证医药ETF联接A 0.8664 0.8664 0.8760 0.8760 -0.0096 -1.10%
2026-05-21 007076 汇添富中证医药ETF联接A 0.8760 0.8760 0.8717 0.8717 0.0043 0.49%
2026-05-20 007076 汇添富中证医药ETF联接A 0.8717 0.8717 0.8773 0.8773 -0.0056 -0.64%
2026-05-19 007076 汇添富中证医药ETF联接A 0.8773 0.8773 0.8750 0.8750 0.0023 0.26%
2026-05-18 007076 汇添富中证医药ETF联接A 0.8750 0.8750 0.8916 0.8916 -0.0166 -1.90%
2026-05-15 007076 汇添富中证医药ETF联接A 0.8916 0.8916 0.8982 0.8982 -0.0066 -0.73%
2026-05-14 007076 汇添富中证医药ETF联接A 0.8982 0.8982 0.9177 0.9177 -0.0195 -2.12%
2026-05-13 007076 汇添富中证医药ETF联接A 0.9177 0.9177 0.9250 0.9250 -0.0073 -0.79%
2026-05-12 007076 汇添富中证医药ETF联接A 0.9250 0.9250 0.9265 0.9265 -0.0015 -0.16%
2026-05-11 007076 汇添富中证医药ETF联接A 0.9265 0.9265 0.9123 0.9123 0.0142 1.56%
2026-05-08 007076 汇添富中证医药ETF联接A 0.9123 0.9123 0.9207 0.9207 -0.0084 -0.91%
2026-04-30 007076 汇添富中证医药ETF联接A 0.9186 0.9186 0.9229 0.9229 -0.0043 -0.47%
2026-04-29 007076 汇添富中证医药ETF联接A 0.9229 0.9229 0.9207 0.9207 0.0022 0.24%
2026-04-28 007076 汇添富中证医药ETF联接A 0.9207 0.9207 0.9079 0.9079 0.0128 1.41%
2026-04-27 007076 汇添富中证医药ETF联接A 0.9079 0.9079 0.9119 0.9119 -0.0040 -0.44%
2026-04-24 007076 汇添富中证医药ETF联接A 0.9119 0.9119 0.9132 0.9132 -0.0013 -0.14%
2026-04-23 007076 汇添富中证医药ETF联接A 0.9132 0.9132 0.9144 0.9144 -0.0012 -0.13%
2026-04-22 007076 汇添富中证医药ETF联接A 0.9144 0.9144 0.9110 0.9110 0.0034 0.37%
2026-04-21 007076 汇添富中证医药ETF联接A 0.9110 0.9110 0.9149 0.9149 -0.0039 -0.43%
2026-04-20 007076 汇添富中证医药ETF联接A 0.9149 0.9149 0.9170 0.9170 -0.0021 -0.23%
2026-04-17 007076 汇添富中证医药ETF联接A 0.9170 0.9170 0.9354 0.9354 -0.0184 -2.01%
2026-04-16 007076 汇添富中证医药ETF联接A 0.9354 0.9354 0.9375 0.9375 -0.0021 -0.22%
2026-04-15 007076 汇添富中证医药ETF联接A 0.9375 0.9375 0.9274 0.9274 0.0101 1.09%
2026-04-14 007076 汇添富中证医药ETF联接A 0.9274 0.9274 0.9216 0.9216 0.0058 0.63%
2026-04-13 007076 汇添富中证医药ETF联接A 0.9216 0.9216 0.9303 0.9303 -0.0087 -0.94%
2026-04-10 007076 汇添富中证医药ETF联接A 0.9303 0.9303 0.9259 0.9259 0.0044 0.48%
2026-04-09 007076 汇添富中证医药ETF联接A 0.9259 0.9259 0.9365 0.9365 -0.0106 -1.13%
2026-04-08 007076 汇添富中证医药ETF联接A 0.9365 0.9365 0.9215 0.9215 0.0150 1.63%
2026-04-07 007076 汇添富中证医药ETF联接A 0.9215 0.9215 0.9219 0.9219 -0.0004 -0.04%
2026-04-03 007076 汇添富中证医药ETF联接A 0.9219 0.9219 0.9382 0.9382 -0.0163 -1.74%
2026-04-02 007076 汇添富中证医药ETF联接A 0.9382 0.9382 0.9393 0.9393 -0.0011 -0.12%
2026-04-01 007076 汇添富中证医药ETF联接A 0.9393 0.9393 0.9103 0.9103 0.0290 3.19%
2026-03-31 007076 汇添富中证医药ETF联接A 0.9103 0.9103 0.9139 0.9139 -0.0036 -0.39%
2026-03-30 007076 汇添富中证医药ETF联接A 0.9139 0.9139 0.9073 0.9073 0.0066 0.73%
2026-03-27 007076 汇添富中证医药ETF联接A 0.9073 0.9073 0.8793 0.8793 0.0280 3.18%
2026-03-26 007076 汇添富中证医药ETF联接A 0.8793 0.8793 0.8917 0.8917 -0.0124 -1.39%
2026-03-25 007076 汇添富中证医药ETF联接A 0.8917 0.8917 0.8859 0.8859 0.0058 0.65%
2026-03-24 007076 汇添富中证医药ETF联接A 0.8859 0.8859 0.8667 0.8667 0.0192 2.22%
2026-03-23 007076 汇添富中证医药ETF联接A 0.8667 0.8667 0.8997 0.8997 -0.0330 -3.67%
2026-03-20 007076 汇添富中证医药ETF联接A 0.8997 0.8997 0.9091 0.9091 -0.0094 -1.03%
2026-03-19 007076 汇添富中证医药ETF联接A 0.9091 0.9091 0.9223 0.9223 -0.0132 -1.43%
2026-03-18 007076 汇添富中证医药ETF联接A 0.9223 0.9223 0.9204 0.9204 0.0019 0.21%
2026-03-17 007076 汇添富中证医药ETF联接A 0.9204 0.9204 0.9171 0.9171 0.0033 0.36%
2026-03-16 007076 汇添富中证医药ETF联接A 0.9171 0.9171 0.9133 0.9133 0.0038 0.42%
2026-03-13 007076 汇添富中证医药ETF联接A 0.9133 0.9133 0.9166 0.9166 -0.0033 -0.36%
2026-03-12 007076 汇添富中证医药ETF联接A 0.9166 0.9166 0.9220 0.9220 -0.0054 -0.59%
2026-03-11 007076 汇添富中证医药ETF联接A 0.9220 0.9220 0.9243 0.9243 -0.0023 -0.25%
2026-03-10 007076 汇添富中证医药ETF联接A 0.9243 0.9243 0.9067 0.9067 0.0176 1.94%
2026-03-09 007076 汇添富中证医药ETF联接A 0.9067 0.9067 0.9161 0.9161 -0.0094 -1.03%
2026-03-06 007076 汇添富中证医药ETF联接A 0.9161 0.9161 0.8970 0.8970 0.0191 2.13%
2026-03-05 007076 汇添富中证医药ETF联接A 0.8970 0.8970 0.8934 0.8934 0.0036 0.40%
2026-03-04 007076 汇添富中证医药ETF联接A 0.8934 0.8934 0.9039 0.9039 -0.0105 -1.16%
2026-03-03 007076 汇添富中证医药ETF联接A 0.9039 0.9039 0.9199 0.9199 -0.0160 -1.74%
2026-03-02 007076 汇添富中证医药ETF联接A 0.9199 0.9199 0.9347 0.9347 -0.0148 -1.58%
2026-02-27 007076 汇添富中证医药ETF联接A 0.9347 0.9347 0.9338 0.9338 0.0009 0.10%
2026-02-26 007076 汇添富中证医药ETF联接A 0.9338 0.9338 0.9429 0.9429 -0.0091 -0.97%
2026-02-25 007076 汇添富中证医药ETF联接A 0.9429 0.9429 0.9373 0.9373 0.0056 0.60%
2026-02-24 007076 汇添富中证医药ETF联接A 0.9373 0.9373 0.9373 0.9373 0.0000 0.00%
2026-02-13 007076 汇添富中证医药ETF联接A 0.9373 0.9373 0.9496 0.9496 -0.0123 -1.30%
2026-02-12 007076 汇添富中证医药ETF联接A 0.9496 0.9496 0.9535 0.9535 -0.0039 -0.41%
2026-02-11 007076 汇添富中证医药ETF联接A 0.9535 0.9535 0.9530 0.9530 0.0005 0.05%
2026-02-10 007076 汇添富中证医药ETF联接A 0.9530 0.9530 0.9467 0.9467 0.0063 0.67%
2026-02-09 007076 汇添富中证医药ETF联接A 0.9467 0.9467 0.9436 0.9436 0.0031 0.33%
2026-02-06 007076 汇添富中证医药ETF联接A 0.9436 0.9436 0.9458 0.9458 -0.0022 -0.23%
2026-02-05 007076 汇添富中证医药ETF联接A 0.9458 0.9458 0.9419 0.9419 0.0039 0.41%
2026-02-04 007076 汇添富中证医药ETF联接A 0.9419 0.9419 0.9299 0.9299 0.0120 1.29%
2026-02-03 007076 汇添富中证医药ETF联接A 0.9299 0.9299 0.9174 0.9174 0.0125 1.36%
2026-02-02 007076 汇添富中证医药ETF联接A 0.9174 0.9174 0.9367 0.9367 -0.0193 -2.06%
2026-01-30 007076 汇添富中证医药ETF联接A 0.9367 0.9367 0.9499 0.9499 -0.0132 -1.39%
2026-01-29 007076 汇添富中证医药ETF联接A 0.9499 0.9499 0.9393 0.9393 0.0106 1.13%
2026-01-28 007076 汇添富中证医药ETF联接A 0.9393 0.9393 0.9502 0.9502 -0.0109 -1.15%
2026-01-27 007076 汇添富中证医药ETF联接A 0.9502 0.9502 0.9612 0.9612 -0.0110 -1.16%
2026-01-26 007076 汇添富中证医药ETF联接A 0.9612 0.9612 0.9603 0.9603 0.0009 0.09%
2026-01-23 007076 汇添富中证医药ETF联接A 0.9603 0.9603 0.9523 0.9523 0.0080 0.84%
2026-01-22 007076 汇添富中证医药ETF联接A 0.9523 0.9523 0.9574 0.9574 -0.0051 -0.53%
2026-01-21 007076 汇添富中证医药ETF联接A 0.9574 0.9574 0.9592 0.9592 -0.0018 -0.19%
2026-01-20 007076 汇添富中证医药ETF联接A 0.9592 0.9592 0.9671 0.9671 -0.0079 -0.82%
2026-01-19 007076 汇添富中证医药ETF联接A 0.9671 0.9671 0.9733 0.9733 -0.0062 -0.64%
2026-01-16 007076 汇添富中证医药ETF联接A 0.9733 0.9733 0.9850 0.9850 -0.0117 -1.19%
2026-01-15 007076 汇添富中证医药ETF联接A 0.9850 0.9850 0.9921 0.9921 -0.0071 -0.72%
2026-01-14 007076 汇添富中证医药ETF联接A 0.9921 0.9921 0.9968 0.9968 -0.0047 -0.47%
2026-01-13 007076 汇添富中证医药ETF联接A 0.9968 0.9968 0.9860 0.9860 0.0108 1.10%
2026-01-12 007076 汇添富中证医药ETF联接A 0.9860 0.9860 0.9818 0.9818 0.0042 0.43%
2026-01-09 007076 汇添富中证医药ETF联接A 0.9818 0.9818 0.9688 0.9688 0.0130 1.34%
2026-01-08 007076 汇添富中证医药ETF联接A 0.9688 0.9688 0.9668 0.9668 0.0020 0.21%
2026-01-07 007076 汇添富中证医药ETF联接A 0.9668 0.9668 0.9633 0.9633 0.0035 0.36%
2026-01-06 007076 汇添富中证医药ETF联接A 0.9633 0.9633 0.9554 0.9554 0.0079 0.83%
2026-01-05 007076 汇添富中证医药ETF联接A 0.9554 0.9554 0.9240 0.9240 0.0314 3.40%
2025-12-31 007076 汇添富中证医药ETF联接A 0.9240 0.9240 0.9295 0.9295 -0.0055 -0.59%
2025-12-30 007076 汇添富中证医药ETF联接A 0.9295 0.9295 0.9340 0.9340 -0.0045 -0.48%
2025-12-29 007076 汇添富中证医药ETF联接A 0.9340 0.9340 0.9437 0.9437 -0.0097 -1.03%
2025-12-26 007076 汇添富中证医药ETF联接A 0.9437 0.9437 0.9443 0.9443 -0.0006 -0.06%
2025-12-25 007076 汇添富中证医药ETF联接A 0.9443 0.9443 0.9392 0.9392 0.0051 0.54%
2025-12-24 007076 汇添富中证医药ETF联接A 0.9392 0.9392 0.9387 0.9387 0.0005 0.05%
2025-12-23 007076 汇添富中证医药ETF联接A 0.9387 0.9387 0.9432 0.9432 -0.0045 -0.48%
2025-12-22 007076 汇添富中证医药ETF联接A 0.9432 0.9432 0.9464 0.9464 -0.0032 -0.34%
2025-12-19 007076 汇添富中证医药ETF联接A 0.9464 0.9464 0.9368 0.9368 0.0096 1.02%
2025-12-18 007076 汇添富中证医药ETF联接A 0.9368 0.9368 0.9361 0.9361 0.0007 0.07%
2025-12-17 007076 汇添富中证医药ETF联接A 0.9361 0.9361 0.9247 0.9247 0.0114 1.23%
2025-12-16 007076 汇添富中证医药ETF联接A 0.9247 0.9247 0.9368 0.9368 -0.0121 -1.29%
2025-12-15 007076 汇添富中证医药ETF联接A 0.9368 0.9368 0.9484 0.9484 -0.0116 -1.22%
2025-12-12 007076 汇添富中证医药ETF联接A 0.9484 0.9484 0.9443 0.9443 0.0041 0.43%
2025-12-11 007076 汇添富中证医药ETF联接A 0.9443 0.9443 0.9496 0.9496 -0.0053 -0.56%
2025-12-10 007076 汇添富中证医药ETF联接A 0.9496 0.9496 0.9477 0.9477 0.0019 0.20%
2025-12-09 007076 汇添富中证医药ETF联接A 0.9477 0.9477 0.9519 0.9519 -0.0042 -0.44%
2025-12-08 007076 汇添富中证医药ETF联接A 0.9519 0.9519 0.9504 0.9504 0.0015 0.16%
2025-12-05 007076 汇添富中证医药ETF联接A 0.9504 0.9504 0.9459 0.9459 0.0045 0.48%
2025-12-04 007076 汇添富中证医药ETF联接A 0.9459 0.9459 0.9441 0.9441 0.0018 0.19%
2025-12-03 007076 汇添富中证医药ETF联接A 0.9441 0.9441 0.9474 0.9474 -0.0033 -0.35%
2025-12-02 007076 汇添富中证医药ETF联接A 0.9474 0.9474 0.9600 0.9600 -0.0126 -1.31%
2025-12-01 007076 汇添富中证医药ETF联接A 0.9600 0.9600 0.9569 0.9569 0.0031 0.32%
2025-11-28 007076 汇添富中证医药ETF联接A 0.9569 0.9569 0.9549 0.9549 0.0020 0.21%
2025-11-27 007076 汇添富中证医药ETF联接A 0.9549 0.9549 0.9599 0.9599 -0.0050 -0.52%
2025-11-26 007076 汇添富中证医药ETF联接A 0.9599 0.9599 0.9558 0.9558 0.0041 0.43%
2025-11-25 007076 汇添富中证医药ETF联接A 0.9558 0.9558 0.9529 0.9529 0.0029 0.30%
2025-11-24 007076 汇添富中证医药ETF联接A 0.9529 0.9529 0.9451 0.9451 0.0078 0.83%
2025-11-21 007076 汇添富中证医药ETF联接A 0.9451 0.9451 0.9616 0.9616 -0.0165 -1.72%
2025-11-20 007076 汇添富中证医药ETF联接A 0.9616 0.9616 0.9672 0.9672 -0.0056 -0.58%
2025-11-19 007076 汇添富中证医药ETF联接A 0.9672 0.9672 0.9739 0.9739 -0.0067 -0.69%
2025-11-18 007076 汇添富中证医药ETF联接A 0.9739 0.9739 0.9786 0.9786 -0.0047 -0.48%
2025-11-17 007076 汇添富中证医药ETF联接A 0.9786 0.9786 0.9949 0.9949 -0.0163 -1.64%
2025-11-14 007076 汇添富中证医药ETF联接A 0.9949 0.9949 1.0007 1.0007 -0.0058 -0.58%
2025-11-13 007076 汇添富中证医药ETF联接A 1.0007 1.0007 0.9887 0.9887 0.0120 1.21%
2025-11-12 007076 汇添富中证医药ETF联接A 0.9887 0.9887 0.9855 0.9855 0.0032 0.32%
2025-11-11 007076 汇添富中证医药ETF联接A 0.9855 0.9855 0.9889 0.9889 -0.0034 -0.34%
2025-11-10 007076 汇添富中证医药ETF联接A 0.9889 0.9889 0.9767 0.9767 0.0122 1.25%
2025-11-07 007076 汇添富中证医药ETF联接A 0.9767 0.9767 0.9787 0.9787 -0.0020 -0.20%
2025-11-06 007076 汇添富中证医药ETF联接A 0.9787 0.9787 0.9763 0.9763 0.0024 0.25%
2025-11-05 007076 汇添富中证医药ETF联接A 0.9763 0.9763 0.9759 0.9759 0.0004 0.04%
2025-11-04 007076 汇添富中证医药ETF联接A 0.9759 0.9759 0.9930 0.9930 -0.0171 -1.72%
2025-11-03 007076 汇添富中证医药ETF联接A 0.9930 0.9930 1.0002 1.0002 -0.0072 -0.72%
2025-10-31 007076 汇添富中证医药ETF联接A 1.0002 1.0002 0.9863 0.9863 0.0139 1.41%
2025-10-30 007076 汇添富中证医药ETF联接A 0.9863 0.9863 1.0068 1.0068 -0.0205 -2.04%
2025-10-29 007076 汇添富中证医药ETF联接A 1.0068 1.0068 0.9992 0.9992 0.0076 0.76%
2025-10-28 007076 汇添富中证医药ETF联接A 0.9992 0.9992 1.0095 1.0095 -0.0103 -1.02%
2025-10-27 007076 汇添富中证医药ETF联接A 1.0095 1.0095 1.0014 1.0014 0.0081 0.81%
2025-10-24 007076 汇添富中证医药ETF联接A 1.0014 1.0014 0.9984 0.9984 0.0030 0.30%
2025-10-23 007076 汇添富中证医药ETF联接A 0.9984 0.9984 1.0005 1.0005 -0.0021 -0.21%
2025-10-22 007076 汇添富中证医药ETF联接A 1.0005 1.0005 1.0076 1.0076 -0.0071 -0.70%
2025-10-21 007076 汇添富中证医药ETF联接A 1.0076 1.0076 0.9985 0.9985 0.0091 0.91%
2025-10-20 007076 汇添富中证医药ETF联接A 0.9985 0.9985 0.9965 0.9965 0.0020 0.20%
2025-10-17 007076 汇添富中证医药ETF联接A 0.9965 0.9965 1.0159 1.0159 -0.0194 -1.91%
2025-10-16 007076 汇添富中证医药ETF联接A 1.0159 1.0159 1.0132 1.0132 0.0027 0.27%
2025-10-15 007076 汇添富中证医药ETF联接A 1.0132 1.0132 0.9971 0.9971 0.0161 1.61%
2025-10-14 007076 汇添富中证医药ETF联接A 0.9971 0.9971 1.0146 1.0146 -0.0175 -1.72%
2025-10-13 007076 汇添富中证医药ETF联接A 1.0146 1.0146 1.0341 1.0341 -0.0195 -1.89%
2025-10-10 007076 汇添富中证医药ETF联接A 1.0341 1.0341 1.0542 1.0542 -0.0201 -1.91%
2025-10-09 007076 汇添富中证医药ETF联接A 1.0542 1.0542 1.0497 1.0497 0.0045 0.43%
2025-09-30 007076 汇添富中证医药ETF联接A 1.0497 1.0497 1.0325 1.0325 0.0172 1.67%
2025-09-29 007076 汇添富中证医药ETF联接A 1.0325 1.0325 1.0306 1.0306 0.0019 0.18%
2025-09-26 007076 汇添富中证医药ETF联接A 1.0306 1.0306 1.0488 1.0488 -0.0182 -1.74%
2025-09-25 007076 汇添富中证医药ETF联接A 1.0488 1.0488 1.0397 1.0397 0.0091 0.88%
2025-09-24 007076 汇添富中证医药ETF联接A 1.0397 1.0397 1.0253 1.0253 0.0144 1.40%
2025-09-23 007076 汇添富中证医药ETF联接A 1.0253 1.0253 1.0415 1.0415 -0.0162 -1.56%
2025-09-22 007076 汇添富中证医药ETF联接A 1.0415 1.0415 1.0422 1.0422 -0.0007 -0.07%
2025-09-19 007076 汇添富中证医药ETF联接A 1.0422 1.0422 1.0532 1.0532 -0.0110 -1.04%
2025-09-18 007076 汇添富中证医药ETF联接A 1.0532 1.0532 1.0563 1.0563 -0.0031 -0.29%
2025-09-17 007076 汇添富中证医药ETF联接A 1.0563 1.0563 1.0541 1.0541 0.0022 0.21%
2025-09-16 007076 汇添富中证医药ETF联接A 1.0541 1.0541 1.0559 1.0559 -0.0018 -0.17%
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%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
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%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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