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汇添富中证医药ETF联接C(添富中证医药ETF联接C)基金净值查询(007077)

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 0.8664 -0.0065 -0.74% 2026-09-16
盘中实时估值(仅供参考) 0.8952 0.0000 0.0000% 2026-03-24 15:39:58
  • 累计净值：0.8664
  • 成立日期：2019-03-26
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.0755亿
  • 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C|添富中证医药ETF联接C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C(007077)基金累计收益率-15.59%
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 007077 汇添富中证医药ETF联接C 0.8671 0.8671 0.8664 0.8664 0.0007 0.08%
2026-09-15 007077 汇添富中证医药ETF联接C 0.8664 0.8664 0.8729 0.8729 -0.0065 -0.74%
2026-09-14 007077 汇添富中证医药ETF联接C 0.8729 0.8729 0.8571 0.8571 0.0158 1.84%
2026-09-11 007077 汇添富中证医药ETF联接C 0.8571 0.8571 0.8697 0.8697 -0.0126 -1.45%
2026-09-10 007077 汇添富中证医药ETF联接C 0.8697 0.8697 0.8792 0.8792 -0.0095 -1.08%
2026-09-09 007077 汇添富中证医药ETF联接C 0.8792 0.8792 0.8909 0.8909 -0.0117 -1.33%
2026-09-08 007077 汇添富中证医药ETF联接C 0.8909 0.8909 0.8864 0.8864 0.0045 0.51%
2026-09-07 007077 汇添富中证医药ETF联接C 0.8864 0.8864 0.8899 0.8899 -0.0035 -0.39%
2026-09-04 007077 汇添富中证医药ETF联接C 0.8899 0.8899 0.8912 0.8912 -0.0013 -0.15%
2026-09-03 007077 汇添富中证医药ETF联接C 0.8912 0.8912 0.8860 0.8860 0.0052 0.59%
2026-09-02 007077 汇添富中证医药ETF联接C 0.8860 0.8860 0.8918 0.8918 -0.0058 -0.65%
2026-09-01 007077 汇添富中证医药ETF联接C 0.8918 0.8918 0.8890 0.8890 0.0028 0.31%
2026-08-31 007077 汇添富中证医药ETF联接C 0.8890 0.8890 0.8993 0.8993 -0.0103 -1.15%
2026-08-28 007077 汇添富中证医药ETF联接C 0.8993 0.8993 0.9085 0.9085 -0.0092 -1.01%
2026-08-27 007077 汇添富中证医药ETF联接C 0.9085 0.9085 0.9029 0.9029 0.0056 0.62%
2026-08-26 007077 汇添富中证医药ETF联接C 0.9029 0.9029 0.9019 0.9019 0.0010 0.11%
2026-08-25 007077 汇添富中证医药ETF联接C 0.9019 0.9019 0.8882 0.8882 0.0137 1.54%
2026-08-24 007077 汇添富中证医药ETF联接C 0.8882 0.8882 0.9141 0.9141 -0.0259 -2.83%
2026-08-21 007077 汇添富中证医药ETF联接C 0.9141 0.9141 0.9443 0.9443 -0.0302 -3.30%
2026-08-20 007077 汇添富中证医药ETF联接C 0.9443 0.9443 0.9204 0.9204 0.0239 2.60%
2026-08-19 007077 汇添富中证医药ETF联接C 0.9204 0.9204 0.9326 0.9326 -0.0122 -1.31%
2026-08-18 007077 汇添富中证医药ETF联接C 0.9326 0.9326 0.9363 0.9363 -0.0037 -0.40%
2026-08-17 007077 汇添富中证医药ETF联接C 0.9363 0.9363 0.9298 0.9298 0.0065 0.70%
2026-08-14 007077 汇添富中证医药ETF联接C 0.9298 0.9298 0.9414 0.9414 -0.0116 -1.25%
2026-08-13 007077 汇添富中证医药ETF联接C 0.9414 0.9414 0.9374 0.9374 0.0040 0.43%
2026-08-12 007077 汇添富中证医药ETF联接C 0.9374 0.9374 0.9421 0.9421 -0.0047 -0.50%
2026-08-11 007077 汇添富中证医药ETF联接C 0.9421 0.9421 0.9410 0.9410 0.0011 0.12%
2026-08-10 007077 汇添富中证医药ETF联接C 0.9410 0.9410 0.9289 0.9289 0.0121 1.30%
2026-08-07 007077 汇添富中证医药ETF联接C 0.9289 0.9289 0.8916 0.8916 0.0373 4.18%
2026-08-06 007077 汇添富中证医药ETF联接C 0.8916 0.8916 0.9051 0.9051 -0.0135 -1.51%
2026-08-05 007077 汇添富中证医药ETF联接C 0.9051 0.9051 0.8990 0.8990 0.0061 0.68%
2026-08-04 007077 汇添富中证医药ETF联接C 0.8990 0.8990 0.8853 0.8853 0.0137 1.55%
2026-08-03 007077 汇添富中证医药ETF联接C 0.8853 0.8853 0.8950 0.8950 -0.0097 -1.08%
2026-07-31 007077 汇添富中证医药ETF联接C 0.8950 0.8950 0.8897 0.8897 0.0053 0.60%
2026-07-30 007077 汇添富中证医药ETF联接C 0.8897 0.8897 0.8907 0.8907 -0.0010 -0.11%
2026-07-29 007077 汇添富中证医药ETF联接C 0.8907 0.8907 0.8776 0.8776 0.0131 1.49%
2026-07-28 007077 汇添富中证医药ETF联接C 0.8776 0.8776 0.8878 0.8878 -0.0102 -1.15%
2026-07-27 007077 汇添富中证医药ETF联接C 0.8878 0.8878 0.8739 0.8739 0.0139 1.59%
2026-07-24 007077 汇添富中证医药ETF联接C 0.8739 0.8739 0.9021 0.9021 -0.0282 -3.23%
2026-07-23 007077 汇添富中证医药ETF联接C 0.9021 0.9021 0.9064 0.9064 -0.0043 -0.47%
2026-07-22 007077 汇添富中证医药ETF联接C 0.9064 0.9064 0.9030 0.9030 0.0034 0.38%
2026-07-21 007077 汇添富中证医药ETF联接C 0.9030 0.9030 0.8989 0.8989 0.0041 0.46%
2026-07-20 007077 汇添富中证医药ETF联接C 0.8989 0.8989 0.8732 0.8732 0.0257 2.94%
2026-07-17 007077 汇添富中证医药ETF联接C 0.8732 0.8732 0.9122 0.9122 -0.0390 -4.28%
2026-07-16 007077 汇添富中证医药ETF联接C 0.9122 0.9122 0.9096 0.9096 0.0026 0.29%
2026-07-15 007077 汇添富中证医药ETF联接C 0.9096 0.9096 0.8834 0.8834 0.0262 2.97%
2026-07-14 007077 汇添富中证医药ETF联接C 0.8834 0.8834 0.8631 0.8631 0.0203 2.35%
2026-07-13 007077 汇添富中证医药ETF联接C 0.8631 0.8631 0.8675 0.8675 -0.0044 -0.51%
2026-07-10 007077 汇添富中证医药ETF联接C 0.8675 0.8675 0.8522 0.8522 0.0153 1.80%
2026-07-09 007077 汇添富中证医药ETF联接C 0.8522 0.8522 0.8411 0.8411 0.0111 1.32%
2026-07-08 007077 汇添富中证医药ETF联接C 0.8411 0.8411 0.8495 0.8495 -0.0084 -0.99%
2026-07-07 007077 汇添富中证医药ETF联接C 0.8495 0.8495 0.8790 0.8790 -0.0295 -3.47%
2026-07-06 007077 汇添富中证医药ETF联接C 0.8790 0.8790 0.8723 0.8723 0.0067 0.77%
2026-07-03 007077 汇添富中证医药ETF联接C 0.8723 0.8723 0.8562 0.8562 0.0161 1.88%
2026-07-02 007077 汇添富中证医药ETF联接C 0.8562 0.8562 0.8582 0.8582 -0.0020 -0.23%
2026-07-01 007077 汇添富中证医药ETF联接C 0.8582 0.8582 0.8305 0.8305 0.0277 3.34%
2026-06-30 007077 汇添富中证医药ETF联接C 0.8305 0.8305 0.8422 0.8422 -0.0117 -1.41%
2026-06-29 007077 汇添富中证医药ETF联接C 0.8422 0.8422 0.7948 0.7948 0.0474 5.96%
2026-06-26 007077 汇添富中证医药ETF联接C 0.7948 0.7948 0.8158 0.8158 -0.0210 -2.57%
2026-06-25 007077 汇添富中证医药ETF联接C 0.8158 0.8158 0.8121 0.8121 0.0037 0.46%
2026-06-24 007077 汇添富中证医药ETF联接C 0.8121 0.8121 0.8031 0.8031 0.0090 1.12%
2026-06-23 007077 汇添富中证医药ETF联接C 0.8031 0.8031 0.8008 0.8008 0.0023 0.29%
2026-06-22 007077 汇添富中证医药ETF联接C 0.8008 0.8008 0.7935 0.7935 0.0073 0.92%
2026-06-18 007077 汇添富中证医药ETF联接C 0.7935 0.7935 0.7859 0.7859 0.0076 0.97%
2026-06-17 007077 汇添富中证医药ETF联接C 0.7859 0.7859 0.7900 0.7900 -0.0041 -0.52%
2026-06-16 007077 汇添富中证医药ETF联接C 0.7900 0.7900 0.8027 0.8027 -0.0127 -1.61%
2026-06-15 007077 汇添富中证医药ETF联接C 0.8027 0.8027 0.8059 0.8059 -0.0032 -0.40%
2026-06-12 007077 汇添富中证医药ETF联接C 0.8059 0.8059 0.7909 0.7909 0.0150 1.90%
2026-06-11 007077 汇添富中证医药ETF联接C 0.7909 0.7909 0.7927 0.7927 -0.0018 -0.23%
2026-06-10 007077 汇添富中证医药ETF联接C 0.7927 0.7927 0.7852 0.7852 0.0075 0.96%
2026-06-09 007077 汇添富中证医药ETF联接C 0.7852 0.7852 0.7864 0.7864 -0.0012 -0.15%
2026-06-08 007077 汇添富中证医药ETF联接C 0.7864 0.7864 0.8006 0.8006 -0.0142 -1.77%
2026-06-05 007077 汇添富中证医药ETF联接C 0.8006 0.8006 0.7980 0.7980 0.0026 0.33%
2026-06-04 007077 汇添富中证医药ETF联接C 0.7980 0.7980 0.8081 0.8081 -0.0101 -1.25%
2026-06-03 007077 汇添富中证医药ETF联接C 0.8081 0.8081 0.8202 0.8202 -0.0121 -1.50%
2026-06-02 007077 汇添富中证医药ETF联接C 0.8202 0.8202 0.8287 0.8287 -0.0085 -1.03%
2026-06-01 007077 汇添富中证医药ETF联接C 0.8287 0.8287 0.8353 0.8353 -0.0066 -0.79%
2026-05-29 007077 汇添富中证医药ETF联接C 0.8353 0.8353 0.8226 0.8226 0.0127 1.54%
2026-05-28 007077 汇添富中证医药ETF联接C 0.8226 0.8226 0.8365 0.8365 -0.0139 -1.69%
2026-05-27 007077 汇添富中证医药ETF联接C 0.8365 0.8365 0.8381 0.8381 -0.0016 -0.19%
2026-05-26 007077 汇添富中证医药ETF联接C 0.8381 0.8381 0.8379 0.8379 0.0002 0.02%
2026-05-25 007077 汇添富中证医药ETF联接C 0.8379 0.8379 0.8420 0.8420 -0.0041 -0.49%
2026-05-22 007077 汇添富中证医药ETF联接C 0.8420 0.8420 0.8514 0.8514 -0.0094 -1.12%
2026-05-21 007077 汇添富中证医药ETF联接C 0.8514 0.8514 0.8472 0.8472 0.0042 0.50%
2026-05-20 007077 汇添富中证医药ETF联接C 0.8472 0.8472 0.8527 0.8527 -0.0055 -0.65%
2026-05-19 007077 汇添富中证医药ETF联接C 0.8527 0.8527 0.8504 0.8504 0.0023 0.27%
2026-05-18 007077 汇添富中证医药ETF联接C 0.8504 0.8504 0.8666 0.8666 -0.0162 -1.90%
2026-05-15 007077 汇添富中证医药ETF联接C 0.8666 0.8666 0.8730 0.8730 -0.0064 -0.73%
2026-05-14 007077 汇添富中证医药ETF联接C 0.8730 0.8730 0.8920 0.8920 -0.0190 -2.13%
2026-05-13 007077 汇添富中证医药ETF联接C 0.8920 0.8920 0.8991 0.8991 -0.0071 -0.79%
2026-05-12 007077 汇添富中证医药ETF联接C 0.8991 0.8991 0.9006 0.9006 -0.0015 -0.17%
2026-05-11 007077 汇添富中证医药ETF联接C 0.9006 0.9006 0.8868 0.8868 0.0138 1.56%
2026-05-08 007077 汇添富中证医药ETF联接C 0.8868 0.8868 0.8950 0.8950 -0.0082 -0.92%
2026-04-30 007077 汇添富中证医药ETF联接C 0.8929 0.8929 0.8971 0.8971 -0.0042 -0.47%
2026-04-29 007077 汇添富中证医药ETF联接C 0.8971 0.8971 0.8951 0.8951 0.0020 0.22%
2026-04-28 007077 汇添富中证医药ETF联接C 0.8951 0.8951 0.8826 0.8826 0.0125 1.42%
2026-04-27 007077 汇添富中证医药ETF联接C 0.8826 0.8826 0.8866 0.8866 -0.0040 -0.45%
2026-04-24 007077 汇添富中证医药ETF联接C 0.8866 0.8866 0.8878 0.8878 -0.0012 -0.14%
2026-04-23 007077 汇添富中证医药ETF联接C 0.8878 0.8878 0.8890 0.8890 -0.0012 -0.13%
2026-04-22 007077 汇添富中证医药ETF联接C 0.8890 0.8890 0.8856 0.8856 0.0034 0.38%
2026-04-21 007077 汇添富中证医药ETF联接C 0.8856 0.8856 0.8895 0.8895 -0.0039 -0.44%
2026-04-20 007077 汇添富中证医药ETF联接C 0.8895 0.8895 0.8916 0.8916 -0.0021 -0.24%
2026-04-17 007077 汇添富中证医药ETF联接C 0.8916 0.8916 0.9094 0.9094 -0.0178 -2.00%
2026-04-16 007077 汇添富中证医药ETF联接C 0.9094 0.9094 0.9115 0.9115 -0.0021 -0.23%
2026-04-15 007077 汇添富中证医药ETF联接C 0.9115 0.9115 0.9017 0.9017 0.0098 1.09%
2026-04-14 007077 汇添富中证医药ETF联接C 0.9017 0.9017 0.8961 0.8961 0.0056 0.62%
2026-04-13 007077 汇添富中证医药ETF联接C 0.8961 0.8961 0.9046 0.9046 -0.0085 -0.94%
2026-04-10 007077 汇添富中证医药ETF联接C 0.9046 0.9046 0.9003 0.9003 0.0043 0.48%
2026-04-09 007077 汇添富中证医药ETF联接C 0.9003 0.9003 0.9106 0.9106 -0.0103 -1.13%
2026-04-08 007077 汇添富中证医药ETF联接C 0.9106 0.9106 0.8960 0.8960 0.0146 1.63%
2026-04-07 007077 汇添富中证医药ETF联接C 0.8960 0.8960 0.8964 0.8964 -0.0004 -0.04%
2026-04-03 007077 汇添富中证医药ETF联接C 0.8964 0.8964 0.9124 0.9124 -0.0160 -1.75%
2026-04-02 007077 汇添富中证医药ETF联接C 0.9124 0.9124 0.9134 0.9134 -0.0010 -0.11%
2026-04-01 007077 汇添富中证医药ETF联接C 0.9134 0.9134 0.8852 0.8852 0.0282 3.19%
2026-03-31 007077 汇添富中证医药ETF联接C 0.8852 0.8852 0.8887 0.8887 -0.0035 -0.39%
2026-03-30 007077 汇添富中证医药ETF联接C 0.8887 0.8887 0.8823 0.8823 0.0064 0.73%
2026-03-27 007077 汇添富中证医药ETF联接C 0.8823 0.8823 0.8551 0.8551 0.0272 3.18%
2026-03-26 007077 汇添富中证医药ETF联接C 0.8551 0.8551 0.8672 0.8672 -0.0121 -1.40%
2026-03-25 007077 汇添富中证医药ETF联接C 0.8672 0.8672 0.8615 0.8615 0.0057 0.66%
2026-03-24 007077 汇添富中证医药ETF联接C 0.8615 0.8615 0.8428 0.8428 0.0187 2.22%
2026-03-23 007077 汇添富中证医药ETF联接C 0.8428 0.8428 0.8750 0.8750 -0.0322 -3.68%
2026-03-20 007077 汇添富中证医药ETF联接C 0.8750 0.8750 0.8842 0.8842 -0.0092 -1.04%
2026-03-19 007077 汇添富中证医药ETF联接C 0.8842 0.8842 0.8970 0.8970 -0.0128 -1.43%
2026-03-18 007077 汇添富中证医药ETF联接C 0.8970 0.8970 0.8952 0.8952 0.0018 0.20%
2026-03-17 007077 汇添富中证医药ETF联接C 0.8952 0.8952 0.8919 0.8919 0.0033 0.37%
2026-03-16 007077 汇添富中证医药ETF联接C 0.8919 0.8919 0.8883 0.8883 0.0036 0.41%
2026-03-13 007077 汇添富中证医药ETF联接C 0.8883 0.8883 0.8915 0.8915 -0.0032 -0.36%
2026-03-12 007077 汇添富中证医药ETF联接C 0.8915 0.8915 0.8967 0.8967 -0.0052 -0.58%
2026-03-11 007077 汇添富中证医药ETF联接C 0.8967 0.8967 0.8990 0.8990 -0.0023 -0.26%
2026-03-10 007077 汇添富中证医药ETF联接C 0.8990 0.8990 0.8819 0.8819 0.0171 1.94%
2026-03-09 007077 汇添富中证医药ETF联接C 0.8819 0.8819 0.8911 0.8911 -0.0092 -1.03%
2026-03-06 007077 汇添富中证医药ETF联接C 0.8911 0.8911 0.8725 0.8725 0.0186 2.13%
2026-03-05 007077 汇添富中证医药ETF联接C 0.8725 0.8725 0.8690 0.8690 0.0035 0.40%
2026-03-04 007077 汇添富中证医药ETF联接C 0.8690 0.8690 0.8792 0.8792 -0.0102 -1.16%
2026-03-03 007077 汇添富中证医药ETF联接C 0.8792 0.8792 0.8948 0.8948 -0.0156 -1.74%
2026-03-02 007077 汇添富中证医药ETF联接C 0.8948 0.8948 0.9092 0.9092 -0.0144 -1.58%
2026-02-27 007077 汇添富中证医药ETF联接C 0.9092 0.9092 0.9084 0.9084 0.0008 0.09%
2026-02-26 007077 汇添富中证医药ETF联接C 0.9084 0.9084 0.9173 0.9173 -0.0089 -0.97%
2026-02-25 007077 汇添富中证医药ETF联接C 0.9173 0.9173 0.9118 0.9118 0.0055 0.60%
2026-02-24 007077 汇添富中证医药ETF联接C 0.9118 0.9118 0.9119 0.9119 -0.0001 -0.01%
2026-02-13 007077 汇添富中证医药ETF联接C 0.9119 0.9119 0.9239 0.9239 -0.0120 -1.30%
2026-02-12 007077 汇添富中证医药ETF联接C 0.9239 0.9239 0.9277 0.9277 -0.0038 -0.41%
2026-02-11 007077 汇添富中证医药ETF联接C 0.9277 0.9277 0.9272 0.9272 0.0005 0.05%
2026-02-10 007077 汇添富中证医药ETF联接C 0.9272 0.9272 0.9211 0.9211 0.0061 0.66%
2026-02-09 007077 汇添富中证医药ETF联接C 0.9211 0.9211 0.9181 0.9181 0.0030 0.33%
2026-02-06 007077 汇添富中证医药ETF联接C 0.9181 0.9181 0.9202 0.9202 -0.0021 -0.23%
2026-02-05 007077 汇添富中证医药ETF联接C 0.9202 0.9202 0.9165 0.9165 0.0037 0.40%
2026-02-04 007077 汇添富中证医药ETF联接C 0.9165 0.9165 0.9048 0.9048 0.0117 1.29%
2026-02-03 007077 汇添富中证医药ETF联接C 0.9048 0.9048 0.8927 0.8927 0.0121 1.36%
2026-02-02 007077 汇添富中证医药ETF联接C 0.8927 0.8927 0.9115 0.9115 -0.0188 -2.06%
2026-01-30 007077 汇添富中证医药ETF联接C 0.9115 0.9115 0.9243 0.9243 -0.0128 -1.38%
2026-01-29 007077 汇添富中证医药ETF联接C 0.9243 0.9243 0.9140 0.9140 0.0103 1.13%
2026-01-28 007077 汇添富中证医药ETF联接C 0.9140 0.9140 0.9246 0.9246 -0.0106 -1.15%
2026-01-27 007077 汇添富中证医药ETF联接C 0.9246 0.9246 0.9353 0.9353 -0.0107 -1.16%
2026-01-26 007077 汇添富中证医药ETF联接C 0.9353 0.9353 0.9345 0.9345 0.0008 0.09%
2026-01-23 007077 汇添富中证医药ETF联接C 0.9345 0.9345 0.9267 0.9267 0.0078 0.84%
2026-01-22 007077 汇添富中证医药ETF联接C 0.9267 0.9267 0.9318 0.9318 -0.0051 -0.55%
2026-01-21 007077 汇添富中证医药ETF联接C 0.9318 0.9318 0.9335 0.9335 -0.0017 -0.18%
2026-01-20 007077 汇添富中证医药ETF联接C 0.9335 0.9335 0.9412 0.9412 -0.0077 -0.82%
2026-01-19 007077 汇添富中证医药ETF联接C 0.9412 0.9412 0.9472 0.9472 -0.0060 -0.63%
2026-01-16 007077 汇添富中证医药ETF联接C 0.9472 0.9472 0.9586 0.9586 -0.0114 -1.19%
2026-01-15 007077 汇添富中证医药ETF联接C 0.9586 0.9586 0.9656 0.9656 -0.0070 -0.72%
2026-01-14 007077 汇添富中证医药ETF联接C 0.9656 0.9656 0.9702 0.9702 -0.0046 -0.47%
2026-01-13 007077 汇添富中证医药ETF联接C 0.9702 0.9702 0.9597 0.9597 0.0105 1.09%
2026-01-12 007077 汇添富中证医药ETF联接C 0.9597 0.9597 0.9556 0.9556 0.0041 0.43%
2026-01-09 007077 汇添富中证医药ETF联接C 0.9556 0.9556 0.9430 0.9430 0.0126 1.34%
2026-01-08 007077 汇添富中证医药ETF联接C 0.9430 0.9430 0.9410 0.9410 0.0020 0.21%
2026-01-07 007077 汇添富中证医药ETF联接C 0.9410 0.9410 0.9376 0.9376 0.0034 0.36%
2026-01-06 007077 汇添富中证医药ETF联接C 0.9376 0.9376 0.9299 0.9299 0.0077 0.83%
2026-01-05 007077 汇添富中证医药ETF联接C 0.9299 0.9299 0.8994 0.8994 0.0305 3.39%
2025-12-31 007077 汇添富中证医药ETF联接C 0.8994 0.8994 0.9048 0.9048 -0.0054 -0.60%
2025-12-30 007077 汇添富中证医药ETF联接C 0.9048 0.9048 0.9091 0.9091 -0.0043 -0.47%
2025-12-29 007077 汇添富中证医药ETF联接C 0.9091 0.9091 0.9186 0.9186 -0.0095 -1.03%
2025-12-26 007077 汇添富中证医药ETF联接C 0.9186 0.9186 0.9193 0.9193 -0.0007 -0.08%
2025-12-25 007077 汇添富中证医药ETF联接C 0.9193 0.9193 0.9143 0.9143 0.0050 0.55%
2025-12-24 007077 汇添富中证医药ETF联接C 0.9143 0.9143 0.9138 0.9138 0.0005 0.05%
2025-12-23 007077 汇添富中证医药ETF联接C 0.9138 0.9138 0.9182 0.9182 -0.0044 -0.48%
2025-12-22 007077 汇添富中证医药ETF联接C 0.9182 0.9182 0.9214 0.9214 -0.0032 -0.35%
2025-12-19 007077 汇添富中证医药ETF联接C 0.9214 0.9214 0.9120 0.9120 0.0094 1.03%
2025-12-18 007077 汇添富中证医药ETF联接C 0.9120 0.9120 0.9113 0.9113 0.0007 0.08%
2025-12-17 007077 汇添富中证医药ETF联接C 0.9113 0.9113 0.9003 0.9003 0.0110 1.22%
2025-12-16 007077 汇添富中证医药ETF联接C 0.9003 0.9003 0.9120 0.9120 -0.0117 -1.28%
2025-12-15 007077 汇添富中证医药ETF联接C 0.9120 0.9120 0.9233 0.9233 -0.0113 -1.22%
2025-12-12 007077 汇添富中证医药ETF联接C 0.9233 0.9233 0.9194 0.9194 0.0039 0.42%
2025-12-11 007077 汇添富中证医药ETF联接C 0.9194 0.9194 0.9245 0.9245 -0.0051 -0.55%
2025-12-10 007077 汇添富中证医药ETF联接C 0.9245 0.9245 0.9227 0.9227 0.0018 0.20%
2025-12-09 007077 汇添富中证医药ETF联接C 0.9227 0.9227 0.9268 0.9268 -0.0041 -0.44%
2025-12-08 007077 汇添富中证医药ETF联接C 0.9268 0.9268 0.9254 0.9254 0.0014 0.15%
2025-12-05 007077 汇添富中证医药ETF联接C 0.9254 0.9254 0.9210 0.9210 0.0044 0.48%
2025-12-04 007077 汇添富中证医药ETF联接C 0.9210 0.9210 0.9193 0.9193 0.0017 0.18%
2025-12-03 007077 汇添富中证医药ETF联接C 0.9193 0.9193 0.9225 0.9225 -0.0032 -0.35%
2025-12-02 007077 汇添富中证医药ETF联接C 0.9225 0.9225 0.9347 0.9347 -0.0122 -1.31%
2025-12-01 007077 汇添富中证医药ETF联接C 0.9347 0.9347 0.9318 0.9318 0.0029 0.31%
2025-11-28 007077 汇添富中证医药ETF联接C 0.9318 0.9318 0.9299 0.9299 0.0019 0.20%
2025-11-27 007077 汇添富中证医药ETF联接C 0.9299 0.9299 0.9347 0.9347 -0.0048 -0.51%
2025-11-26 007077 汇添富中证医药ETF联接C 0.9347 0.9347 0.9308 0.9308 0.0039 0.42%
2025-11-25 007077 汇添富中证医药ETF联接C 0.9308 0.9308 0.9279 0.9279 0.0029 0.31%
2025-11-24 007077 汇添富中证医药ETF联接C 0.9279 0.9279 0.9204 0.9204 0.0075 0.81%
2025-11-21 007077 汇添富中证医药ETF联接C 0.9204 0.9204 0.9365 0.9365 -0.0161 -1.72%
2025-11-20 007077 汇添富中证医药ETF联接C 0.9365 0.9365 0.9419 0.9419 -0.0054 -0.57%
2025-11-19 007077 汇添富中证医药ETF联接C 0.9419 0.9419 0.9484 0.9484 -0.0065 -0.69%
2025-11-18 007077 汇添富中证医药ETF联接C 0.9484 0.9484 0.9530 0.9530 -0.0046 -0.48%
2025-11-17 007077 汇添富中证医药ETF联接C 0.9530 0.9530 0.9689 0.9689 -0.0159 -1.64%
2025-11-14 007077 汇添富中证医药ETF联接C 0.9689 0.9689 0.9746 0.9746 -0.0057 -0.58%
2025-11-13 007077 汇添富中证医药ETF联接C 0.9746 0.9746 0.9629 0.9629 0.0117 1.22%
2025-11-12 007077 汇添富中证医药ETF联接C 0.9629 0.9629 0.9598 0.9598 0.0031 0.32%
2025-11-11 007077 汇添富中证医药ETF联接C 0.9598 0.9598 0.9631 0.9631 -0.0033 -0.34%
2025-11-10 007077 汇添富中证医药ETF联接C 0.9631 0.9631 0.9512 0.9512 0.0119 1.25%
2025-11-07 007077 汇添富中证医药ETF联接C 0.9512 0.9512 0.9533 0.9533 -0.0021 -0.22%
2025-11-06 007077 汇添富中证医药ETF联接C 0.9533 0.9533 0.9509 0.9509 0.0024 0.25%
2025-11-05 007077 汇添富中证医药ETF联接C 0.9509 0.9509 0.9506 0.9506 0.0003 0.03%
2025-11-04 007077 汇添富中证医药ETF联接C 0.9506 0.9506 0.9672 0.9672 -0.0166 -1.72%
2025-11-03 007077 汇添富中证医药ETF联接C 0.9672 0.9672 0.9743 0.9743 -0.0071 -0.73%
2025-10-31 007077 汇添富中证医药ETF联接C 0.9743 0.9743 0.9607 0.9607 0.0136 1.42%
2025-10-30 007077 汇添富中证医药ETF联接C 0.9607 0.9607 0.9807 0.9807 -0.0200 -2.04%
2025-10-29 007077 汇添富中证医药ETF联接C 0.9807 0.9807 0.9733 0.9733 0.0074 0.76%
2025-10-28 007077 汇添富中证医药ETF联接C 0.9733 0.9733 0.9833 0.9833 -0.0100 -1.02%
2025-10-27 007077 汇添富中证医药ETF联接C 0.9833 0.9833 0.9755 0.9755 0.0078 0.80%
2025-10-24 007077 汇添富中证医药ETF联接C 0.9755 0.9755 0.9726 0.9726 0.0029 0.30%
2025-10-23 007077 汇添富中证医药ETF联接C 0.9726 0.9726 0.9747 0.9747 -0.0021 -0.22%
2025-10-22 007077 汇添富中证医药ETF联接C 0.9747 0.9747 0.9815 0.9815 -0.0068 -0.69%
2025-10-21 007077 汇添富中证医药ETF联接C 0.9815 0.9815 0.9727 0.9727 0.0088 0.90%
2025-10-20 007077 汇添富中证医药ETF联接C 0.9727 0.9727 0.9708 0.9708 0.0019 0.20%
2025-10-17 007077 汇添富中证医药ETF联接C 0.9708 0.9708 0.9897 0.9897 -0.0189 -1.91%
2025-10-16 007077 汇添富中证医药ETF联接C 0.9897 0.9897 0.9870 0.9870 0.0027 0.27%
2025-10-15 007077 汇添富中证医药ETF联接C 0.9870 0.9870 0.9714 0.9714 0.0156 1.61%
2025-10-14 007077 汇添富中证医药ETF联接C 0.9714 0.9714 0.9885 0.9885 -0.0171 -1.73%
2025-10-13 007077 汇添富中证医药ETF联接C 0.9885 0.9885 1.0075 1.0075 -0.0190 -1.89%
2025-10-10 007077 汇添富中证医药ETF联接C 1.0075 1.0075 1.0271 1.0271 -0.0196 -1.91%
2025-10-09 007077 汇添富中证医药ETF联接C 1.0271 1.0271 1.0228 1.0228 0.0043 0.42%
2025-09-30 007077 汇添富中证医药ETF联接C 1.0228 1.0228 1.0060 1.0060 0.0168 1.67%
2025-09-29 007077 汇添富中证医药ETF联接C 1.0060 1.0060 1.0043 1.0043 0.0017 0.17%
2025-09-26 007077 汇添富中证医药ETF联接C 1.0043 1.0043 1.0219 1.0219 -0.0176 -1.72%
2025-09-25 007077 汇添富中证医药ETF联接C 1.0219 1.0219 1.0131 1.0131 0.0088 0.87%
2025-09-24 007077 汇添富中证医药ETF联接C 1.0131 1.0131 0.9991 0.9991 0.0140 1.40%
2025-09-23 007077 汇添富中证医药ETF联接C 0.9991 0.9991 1.0149 1.0149 -0.0158 -1.56%
2025-09-22 007077 汇添富中证医药ETF联接C 1.0149 1.0149 1.0156 1.0156 -0.0007 -0.07%
2025-09-19 007077 汇添富中证医药ETF联接C 1.0156 1.0156 1.0263 1.0263 -0.0107 -1.04%
2025-09-18 007077 汇添富中证医药ETF联接C 1.0263 1.0263 1.0293 1.0293 -0.0030 -0.29%
2025-09-17 007077 汇添富中证医药ETF联接C 1.0293 1.0293 1.0272 1.0272 0.0021 0.20%
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%
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