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汇添富中证全指医疗器械ETF发起式联接A基金净值查询(017632)

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 0.6578 -0.0024 -0.36% 2026-09-16
盘中实时估值(仅供参考) 0.7684 0.0000 -0.0005% 2026-03-24 15:39:58
  • 累计净值：0.6578
  • 成立日期：2022-12-29
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.4906亿
  • 最近资产：0.80亿元
  • 基金公司：汇添富基金
  • 基金经理：董瑾 何丽竹
近一年汇添富中证全指医疗器械ETF发起式联接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,汇添富中证全指医疗器械ETF发起式联接A(017632)基金累计收益率-22.69%
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 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6585 0.6585 0.6578 0.6578 0.0007 0.11%
2026-09-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6578 0.6578 0.6602 0.6602 -0.0024 -0.36%
2026-09-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6602 0.6602 0.6582 0.6582 0.0020 0.30%
2026-09-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6582 0.6582 0.6671 0.6671 -0.0089 -1.33%
2026-09-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6671 0.6671 0.6733 0.6733 -0.0062 -0.92%
2026-09-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6733 0.6733 0.6845 0.6845 -0.0112 -1.66%
2026-09-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6845 0.6845 0.6812 0.6812 0.0033 0.48%
2026-09-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6812 0.6812 0.6819 0.6819 -0.0007 -0.10%
2026-09-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6819 0.6819 0.6793 0.6793 0.0026 0.38%
2026-09-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6793 0.6793 0.6804 0.6804 -0.0011 -0.16%
2026-09-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6804 0.6804 0.6885 0.6885 -0.0081 -1.18%
2026-09-01 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6885 0.6885 0.6836 0.6836 0.0049 0.72%
2026-08-31 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6836 0.6836 0.6855 0.6855 -0.0019 -0.28%
2026-08-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6855 0.6855 0.6879 0.6879 -0.0024 -0.35%
2026-08-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6879 0.6879 0.6848 0.6848 0.0031 0.45%
2026-08-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6848 0.6848 0.6844 0.6844 0.0004 0.06%
2026-08-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6844 0.6844 0.6739 0.6739 0.0105 1.56%
2026-08-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6739 0.6739 0.6857 0.6857 -0.0118 -1.72%
2026-08-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6857 0.6857 0.7005 0.7005 -0.0148 -2.16%
2026-08-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7005 0.7005 0.6725 0.6725 0.0280 4.16%
2026-08-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6725 0.6725 0.6895 0.6895 -0.0170 -2.47%
2026-08-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6895 0.6895 0.6897 0.6897 -0.0002 -0.03%
2026-08-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6897 0.6897 0.6902 0.6902 -0.0005 -0.07%
2026-08-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6902 0.6902 0.6935 0.6935 -0.0033 -0.48%
2026-08-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6935 0.6935 0.6894 0.6894 0.0041 0.59%
2026-08-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6894 0.6894 0.6885 0.6885 0.0009 0.13%
2026-08-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6885 0.6885 0.6919 0.6919 -0.0034 -0.49%
2026-08-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6919 0.6919 0.6883 0.6883 0.0036 0.52%
2026-08-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6883 0.6883 0.6729 0.6729 0.0154 2.29%
2026-08-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6729 0.6729 0.6796 0.6796 -0.0067 -0.99%
2026-08-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6796 0.6796 0.6750 0.6750 0.0046 0.68%
2026-08-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6750 0.6750 0.6750 0.6750 0.0000 0.00%
2026-08-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6750 0.6750 0.6781 0.6781 -0.0031 -0.46%
2026-07-31 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6781 0.6781 0.6688 0.6688 0.0093 1.39%
2026-07-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6688 0.6688 0.6690 0.6690 -0.0002 -0.03%
2026-07-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6690 0.6690 0.6583 0.6583 0.0107 1.63%
2026-07-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6583 0.6583 0.6605 0.6605 -0.0022 -0.33%
2026-07-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6605 0.6605 0.6453 0.6453 0.0152 2.36%
2026-07-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6453 0.6453 0.6651 0.6651 -0.0198 -3.07%
2026-07-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6651 0.6651 0.6677 0.6677 -0.0026 -0.39%
2026-07-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6677 0.6677 0.6684 0.6684 -0.0007 -0.10%
2026-07-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6684 0.6684 0.6692 0.6692 -0.0008 -0.12%
2026-07-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6692 0.6692 0.6610 0.6610 0.0082 1.24%
2026-07-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6610 0.6610 0.6834 0.6834 -0.0224 -3.28%
2026-07-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6834 0.6834 0.6754 0.6754 0.0080 1.18%
2026-07-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6754 0.6754 0.6580 0.6580 0.0174 2.64%
2026-07-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6580 0.6580 0.6465 0.6465 0.0115 1.78%
2026-07-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6465 0.6465 0.6580 0.6580 -0.0115 -1.75%
2026-07-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6580 0.6580 0.6485 0.6485 0.0095 1.46%
2026-07-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6485 0.6485 0.6468 0.6468 0.0017 0.26%
2026-07-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6468 0.6468 0.6493 0.6493 -0.0025 -0.39%
2026-07-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6493 0.6493 0.6682 0.6682 -0.0189 -2.91%
2026-07-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6682 0.6682 0.6694 0.6694 -0.0012 -0.18%
2026-07-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6694 0.6694 0.6609 0.6609 0.0085 1.29%
2026-07-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6609 0.6609 0.6640 0.6640 -0.0031 -0.47%
2026-07-01 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6640 0.6640 0.6431 0.6431 0.0209 3.25%
2026-06-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6431 0.6431 0.6468 0.6468 -0.0037 -0.57%
2026-06-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6468 0.6468 0.6254 0.6254 0.0214 3.42%
2026-06-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6254 0.6254 0.6483 0.6483 -0.0229 -3.53%
2026-06-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6483 0.6483 0.6518 0.6518 -0.0035 -0.54%
2026-06-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6518 0.6518 0.6594 0.6594 -0.0076 -1.17%
2026-06-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6594 0.6594 0.6583 0.6583 0.0011 0.17%
2026-06-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6583 0.6583 0.6596 0.6596 -0.0013 -0.20%
2026-06-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6596 0.6596 0.6619 0.6619 -0.0023 -0.35%
2026-06-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6619 0.6619 0.6657 0.6657 -0.0038 -0.57%
2026-06-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6657 0.6657 0.6714 0.6714 -0.0057 -0.85%
2026-06-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6714 0.6714 0.6703 0.6703 0.0011 0.16%
2026-06-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6703 0.6703 0.6606 0.6606 0.0097 1.47%
2026-06-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6606 0.6606 0.6597 0.6597 0.0009 0.14%
2026-06-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6597 0.6597 0.6655 0.6655 -0.0058 -0.87%
2026-06-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6655 0.6655 0.6645 0.6645 0.0010 0.15%
2026-06-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6645 0.6645 0.6793 0.6793 -0.0148 -2.18%
2026-06-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6793 0.6793 0.6796 0.6796 -0.0003 -0.04%
2026-06-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6796 0.6796 0.6908 0.6908 -0.0112 -1.65%
2026-06-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6908 0.6908 0.6996 0.6996 -0.0088 -1.27%
2026-06-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.6996 0.6996 0.7065 0.7065 -0.0069 -0.98%
2026-06-01 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7065 0.7065 0.7092 0.7092 -0.0027 -0.38%
2026-05-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7092 0.7092 0.7103 0.7103 -0.0011 -0.15%
2026-05-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7103 0.7103 0.7168 0.7168 -0.0065 -0.91%
2026-05-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7168 0.7168 0.7215 0.7215 -0.0047 -0.65%
2026-05-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7215 0.7215 0.7260 0.7260 -0.0045 -0.62%
2026-05-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7260 0.7260 0.7225 0.7225 0.0035 0.48%
2026-05-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7225 0.7225 0.7232 0.7232 -0.0007 -0.10%
2026-05-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7232 0.7232 0.7216 0.7216 0.0016 0.22%
2026-05-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7216 0.7216 0.7306 0.7306 -0.0090 -1.25%
2026-05-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7306 0.7306 0.7223 0.7223 0.0083 1.15%
2026-05-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7223 0.7223 0.7308 0.7308 -0.0085 -1.16%
2026-05-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7308 0.7308 0.7357 0.7357 -0.0049 -0.67%
2026-05-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7357 0.7357 0.7510 0.7510 -0.0153 -2.04%
2026-05-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7510 0.7510 0.7506 0.7506 0.0004 0.05%
2026-05-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7506 0.7506 0.7594 0.7594 -0.0088 -1.17%
2026-05-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7594 0.7594 0.7511 0.7511 0.0083 1.11%
2026-05-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7511 0.7511 0.7440 0.7440 0.0071 0.95%
2026-04-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7369 0.7369 0.7392 0.7392 -0.0023 -0.31%
2026-04-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7392 0.7392 0.7346 0.7346 0.0046 0.63%
2026-04-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7346 0.7346 0.7383 0.7383 -0.0037 -0.50%
2026-04-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7383 0.7383 0.7426 0.7426 -0.0043 -0.58%
2026-04-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7426 0.7426 0.7461 0.7461 -0.0035 -0.47%
2026-04-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7461 0.7461 0.7509 0.7509 -0.0048 -0.64%
2026-04-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7509 0.7509 0.7435 0.7435 0.0074 1.00%
2026-04-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7435 0.7435 0.7439 0.7439 -0.0004 -0.05%
2026-04-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7439 0.7439 0.7376 0.7376 0.0063 0.85%
2026-04-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7376 0.7376 0.7430 0.7430 -0.0054 -0.73%
2026-04-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7430 0.7430 0.7394 0.7394 0.0036 0.49%
2026-04-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7394 0.7394 0.7399 0.7399 -0.0005 -0.07%
2026-04-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7399 0.7399 0.7362 0.7362 0.0037 0.50%
2026-04-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7362 0.7362 0.7460 0.7460 -0.0098 -1.33%
2026-04-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7460 0.7460 0.7398 0.7398 0.0062 0.84%
2026-04-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7398 0.7398 0.7566 0.7566 -0.0168 -2.27%
2026-04-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7566 0.7566 0.7393 0.7393 0.0173 2.34%
2026-04-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7393 0.7393 0.7348 0.7348 0.0045 0.61%
2026-04-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7348 0.7348 0.7513 0.7513 -0.0165 -2.25%
2026-04-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7513 0.7513 0.7582 0.7582 -0.0069 -0.91%
2026-04-01 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7582 0.7582 0.7387 0.7387 0.0195 2.64%
2026-03-31 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7387 0.7387 0.7465 0.7465 -0.0078 -1.04%
2026-03-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7465 0.7465 0.7406 0.7406 0.0059 0.80%
2026-03-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7406 0.7406 0.7212 0.7212 0.0194 2.69%
2026-03-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7212 0.7212 0.7352 0.7352 -0.0140 -1.90%
2026-03-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7352 0.7352 0.7283 0.7283 0.0069 0.95%
2026-03-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7283 0.7283 0.7100 0.7100 0.0183 2.58%
2026-03-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7100 0.7100 0.7418 0.7418 -0.0318 -4.29%
2026-03-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7418 0.7418 0.7584 0.7584 -0.0166 -2.24%
2026-03-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7584 0.7584 0.7727 0.7727 -0.0143 -1.85%
2026-03-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7727 0.7727 0.7684 0.7684 0.0043 0.56%
2026-03-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7684 0.7684 0.7716 0.7716 -0.0032 -0.41%
2026-03-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7716 0.7716 0.7718 0.7718 -0.0002 -0.03%
2026-03-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7718 0.7718 0.7703 0.7703 0.0015 0.19%
2026-03-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7703 0.7703 0.7759 0.7759 -0.0056 -0.72%
2026-03-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7759 0.7759 0.7734 0.7734 0.0025 0.32%
2026-03-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7734 0.7734 0.7605 0.7605 0.0129 1.70%
2026-03-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7605 0.7605 0.7674 0.7674 -0.0069 -0.90%
2026-03-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7674 0.7674 0.7530 0.7530 0.0144 1.91%
2026-03-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7530 0.7530 0.7495 0.7495 0.0035 0.47%
2026-03-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7495 0.7495 0.7590 0.7590 -0.0095 -1.25%
2026-03-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7590 0.7590 0.7767 0.7767 -0.0177 -2.28%
2026-03-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7767 0.7767 0.7897 0.7897 -0.0130 -1.65%
2026-02-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7897 0.7897 0.7824 0.7824 0.0073 0.93%
2026-02-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7824 0.7824 0.7864 0.7864 -0.0040 -0.51%
2026-02-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7864 0.7864 0.7807 0.7807 0.0057 0.73%
2026-02-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7807 0.7807 0.7769 0.7769 0.0038 0.49%
2026-02-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7769 0.7769 0.7832 0.7832 -0.0063 -0.80%
2026-02-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7832 0.7832 0.7891 0.7891 -0.0059 -0.75%
2026-02-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7891 0.7891 0.7929 0.7929 -0.0038 -0.48%
2026-02-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7929 0.7929 0.7916 0.7916 0.0013 0.16%
2026-02-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7916 0.7916 0.7849 0.7849 0.0067 0.85%
2026-02-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7849 0.7849 0.7873 0.7873 -0.0024 -0.30%
2026-02-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7873 0.7873 0.7877 0.7877 -0.0004 -0.05%
2026-02-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7877 0.7877 0.7813 0.7813 0.0064 0.82%
2026-02-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7813 0.7813 0.7693 0.7693 0.0120 1.56%
2026-02-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7693 0.7693 0.7846 0.7846 -0.0153 -1.95%
2026-01-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7846 0.7846 0.7945 0.7945 -0.0099 -1.25%
2026-01-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7945 0.7945 0.7920 0.7920 0.0025 0.32%
2026-01-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7920 0.7920 0.8108 0.8108 -0.0188 -2.37%
2026-01-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8108 0.8108 0.8168 0.8168 -0.0060 -0.73%
2026-01-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8168 0.8168 0.8151 0.8151 0.0017 0.21%
2026-01-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8151 0.8151 0.8030 0.8030 0.0121 1.51%
2026-01-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8030 0.8030 0.8063 0.8063 -0.0033 -0.41%
2026-01-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8063 0.8063 0.8019 0.8019 0.0044 0.55%
2026-01-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8019 0.8019 0.8121 0.8121 -0.0102 -1.26%
2026-01-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8121 0.8121 0.8150 0.8150 -0.0029 -0.36%
2026-01-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8150 0.8150 0.8306 0.8306 -0.0156 -1.91%
2026-01-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8306 0.8306 0.8460 0.8460 -0.0154 -1.85%
2026-01-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8460 0.8460 0.8384 0.8384 0.0076 0.91%
2026-01-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8384 0.8384 0.8325 0.8325 0.0059 0.71%
2026-01-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8325 0.8325 0.8168 0.8168 0.0157 1.92%
2026-01-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8168 0.8168 0.8035 0.8035 0.0133 1.66%
2026-01-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8035 0.8035 0.7939 0.7939 0.0096 1.21%
2026-01-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7939 0.7939 0.7976 0.7976 -0.0037 -0.46%
2026-01-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7976 0.7976 0.7876 0.7876 0.0100 1.27%
2026-01-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7876 0.7876 0.7497 0.7497 0.0379 5.06%
2025-12-31 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7497 0.7497 0.7545 0.7545 -0.0048 -0.64%
2025-12-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7545 0.7545 0.7602 0.7602 -0.0057 -0.75%
2025-12-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7602 0.7602 0.7657 0.7657 -0.0055 -0.72%
2025-12-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7657 0.7657 0.7696 0.7696 -0.0039 -0.51%
2025-12-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7696 0.7696 0.7604 0.7604 0.0092 1.21%
2025-12-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7604 0.7604 0.7584 0.7584 0.0020 0.26%
2025-12-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7584 0.7584 0.7647 0.7647 -0.0063 -0.82%
2025-12-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7647 0.7647 0.7656 0.7656 -0.0009 -0.12%
2025-12-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7656 0.7656 0.7617 0.7617 0.0039 0.51%
2025-12-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7617 0.7617 0.7584 0.7584 0.0033 0.44%
2025-12-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7584 0.7584 0.7505 0.7505 0.0079 1.05%
2025-12-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7505 0.7505 0.7551 0.7551 -0.0046 -0.61%
2025-12-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7551 0.7551 0.7581 0.7581 -0.0030 -0.40%
2025-12-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7581 0.7581 0.7545 0.7545 0.0036 0.48%
2025-12-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7545 0.7545 0.7638 0.7638 -0.0093 -1.22%
2025-12-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7638 0.7638 0.7639 0.7639 -0.0001 -0.01%
2025-12-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7639 0.7639 0.7713 0.7713 -0.0074 -0.96%
2025-12-08 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7713 0.7713 0.7731 0.7731 -0.0018 -0.23%
2025-12-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7731 0.7731 0.7678 0.7678 0.0053 0.69%
2025-12-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7678 0.7678 0.7706 0.7706 -0.0028 -0.36%
2025-12-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7706 0.7706 0.7735 0.7735 -0.0029 -0.37%
2025-12-02 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7735 0.7735 0.7810 0.7810 -0.0075 -0.96%
2025-12-01 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7810 0.7810 0.7803 0.7803 0.0007 0.09%
2025-11-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7803 0.7803 0.7739 0.7739 0.0064 0.83%
2025-11-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7739 0.7739 0.7727 0.7727 0.0012 0.16%
2025-11-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7727 0.7727 0.7749 0.7749 -0.0022 -0.28%
2025-11-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7749 0.7749 0.7721 0.7721 0.0028 0.36%
2025-11-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7721 0.7721 0.7663 0.7663 0.0058 0.76%
2025-11-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7663 0.7663 0.7814 0.7814 -0.0151 -1.93%
2025-11-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7814 0.7814 0.7899 0.7899 -0.0085 -1.08%
2025-11-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7899 0.7899 0.7972 0.7972 -0.0073 -0.92%
2025-11-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7972 0.7972 0.8005 0.8005 -0.0033 -0.41%
2025-11-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8005 0.8005 0.8134 0.8134 -0.0129 -1.59%
2025-11-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8134 0.8134 0.8165 0.8165 -0.0031 -0.38%
2025-11-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8165 0.8165 0.8163 0.8163 0.0002 0.02%
2025-11-12 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8163 0.8163 0.8124 0.8124 0.0039 0.48%
2025-11-11 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8124 0.8124 0.8124 0.8124 0.0000 0.00%
2025-11-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8124 0.8124 0.7987 0.7987 0.0137 1.72%
2025-11-07 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7987 0.7987 0.7988 0.7988 -0.0001 -0.01%
2025-11-06 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7988 0.7988 0.8013 0.8013 -0.0025 -0.31%
2025-11-05 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8013 0.8013 0.7957 0.7957 0.0056 0.70%
2025-11-04 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7957 0.7957 0.8074 0.8074 -0.0117 -1.45%
2025-11-03 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8074 0.8074 0.8083 0.8083 -0.0009 -0.11%
2025-10-31 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8083 0.8083 0.7985 0.7985 0.0098 1.23%
2025-10-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.7985 0.7985 0.8117 0.8117 -0.0132 -1.63%
2025-10-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8117 0.8117 0.8146 0.8146 -0.0029 -0.36%
2025-10-28 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8146 0.8146 0.8156 0.8156 -0.0010 -0.12%
2025-10-27 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8156 0.8156 0.8160 0.8160 -0.0004 -0.05%
2025-10-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8160 0.8160 0.8133 0.8133 0.0027 0.33%
2025-10-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8133 0.8133 0.8136 0.8136 -0.0003 -0.04%
2025-10-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8136 0.8136 0.8190 0.8190 -0.0054 -0.66%
2025-10-21 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8190 0.8190 0.8116 0.8116 0.0074 0.91%
2025-10-20 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8116 0.8116 0.8109 0.8109 0.0007 0.09%
2025-10-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8109 0.8109 0.8281 0.8281 -0.0172 -2.08%
2025-10-16 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8281 0.8281 0.8279 0.8279 0.0002 0.02%
2025-10-15 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8279 0.8279 0.8206 0.8206 0.0073 0.89%
2025-10-14 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8206 0.8206 0.8256 0.8256 -0.0050 -0.61%
2025-10-13 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8256 0.8256 0.8373 0.8373 -0.0117 -1.40%
2025-10-10 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8373 0.8373 0.8439 0.8439 -0.0066 -0.78%
2025-10-09 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8439 0.8439 0.8394 0.8394 0.0045 0.54%
2025-09-30 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8394 0.8394 0.8276 0.8276 0.0118 1.43%
2025-09-29 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8276 0.8276 0.8244 0.8244 0.0032 0.39%
2025-09-26 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8244 0.8244 0.8363 0.8363 -0.0119 -1.42%
2025-09-25 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8363 0.8363 0.8318 0.8318 0.0045 0.54%
2025-09-24 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8318 0.8318 0.8183 0.8183 0.0135 1.65%
2025-09-23 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8183 0.8183 0.8304 0.8304 -0.0121 -1.46%
2025-09-22 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8304 0.8304 0.8342 0.8342 -0.0038 -0.46%
2025-09-19 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8342 0.8342 0.8424 0.8424 -0.0082 -0.97%
2025-09-18 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8424 0.8424 0.8531 0.8531 -0.0107 -1.25%
2025-09-17 017632 汇添富中证全指医疗器械ETF发起式联接A 0.8531 0.8531 0.8559 0.8559 -0.0028 -0.33%
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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