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汇添富中证全指医疗器械ETF(医疗器械ETF基金)基金净值查询(159797)

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 0.6521 -0.0025 -0.38% 2026-09-16
盘中实时估值(仅供参考) 0.7629 -0.0044 -0.5681% 2026-03-24 15:39:58
  • 累计净值：0.6521
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.7696亿
  • 最近资产：3.18亿元
  • 基金公司：
  • 基金经理：董瑾 何丽竹
近一年汇添富中证全指医疗器械ETF|医疗器械ETF基金基金净值查询
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(159797)基金累计收益率-24.23%
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 159797 汇添富中证全指医疗器械ETF 0.6529 0.6529 0.6521 0.6521 0.0008 0.12%
2026-09-15 159797 汇添富中证全指医疗器械ETF 0.6521 0.6521 0.6546 0.6546 -0.0025 -0.38%
2026-09-14 159797 汇添富中证全指医疗器械ETF 0.6546 0.6546 0.6525 0.6525 0.0021 0.32%
2026-09-11 159797 汇添富中证全指医疗器械ETF 0.6525 0.6525 0.6619 0.6619 -0.0094 -1.44%
2026-09-10 159797 汇添富中证全指医疗器械ETF 0.6619 0.6619 0.6685 0.6685 -0.0066 -0.99%
2026-09-09 159797 汇添富中证全指医疗器械ETF 0.6685 0.6685 0.6803 0.6803 -0.0118 -1.77%
2026-09-08 159797 汇添富中证全指医疗器械ETF 0.6803 0.6803 0.6768 0.6768 0.0035 0.52%
2026-09-07 159797 汇添富中证全指医疗器械ETF 0.6768 0.6768 0.6775 0.6775 -0.0007 -0.10%
2026-09-04 159797 汇添富中证全指医疗器械ETF 0.6775 0.6775 0.6748 0.6748 0.0027 0.40%
2026-09-03 159797 汇添富中证全指医疗器械ETF 0.6748 0.6748 0.6759 0.6759 -0.0011 -0.16%
2026-09-02 159797 汇添富中证全指医疗器械ETF 0.6759 0.6759 0.6844 0.6844 -0.0085 -1.26%
2026-09-01 159797 汇添富中证全指医疗器械ETF 0.6844 0.6844 0.6793 0.6793 0.0051 0.75%
2026-08-31 159797 汇添富中证全指医疗器械ETF 0.6793 0.6793 0.6813 0.6813 -0.0020 -0.29%
2026-08-28 159797 汇添富中证全指医疗器械ETF 0.6813 0.6813 0.6838 0.6838 -0.0025 -0.37%
2026-08-27 159797 汇添富中证全指医疗器械ETF 0.6838 0.6838 0.6805 0.6805 0.0033 0.48%
2026-08-26 159797 汇添富中证全指医疗器械ETF 0.6805 0.6805 0.6801 0.6801 0.0004 0.06%
2026-08-25 159797 汇添富中证全指医疗器械ETF 0.6801 0.6801 0.6691 0.6691 0.0110 1.62%
2026-08-24 159797 汇添富中证全指医疗器械ETF 0.6691 0.6691 0.6815 0.6815 -0.0124 -1.85%
2026-08-21 159797 汇添富中证全指医疗器械ETF 0.6815 0.6815 0.6970 0.6970 -0.0155 -2.27%
2026-08-20 159797 汇添富中证全指医疗器械ETF 0.6970 0.6970 0.6677 0.6677 0.0293 4.20%
2026-08-19 159797 汇添富中证全指医疗器械ETF 0.6677 0.6677 0.6856 0.6856 -0.0179 -2.68%
2026-08-18 159797 汇添富中证全指医疗器械ETF 0.6856 0.6856 0.6858 0.6858 -0.0002 -0.03%
2026-08-17 159797 汇添富中证全指医疗器械ETF 0.6858 0.6858 0.6864 0.6864 -0.0006 -0.09%
2026-08-14 159797 汇添富中证全指医疗器械ETF 0.6864 0.6864 0.6898 0.6898 -0.0034 -0.49%
2026-08-13 159797 汇添富中证全指医疗器械ETF 0.6898 0.6898 0.6855 0.6855 0.0043 0.63%
2026-08-12 159797 汇添富中证全指医疗器械ETF 0.6855 0.6855 0.6846 0.6846 0.0009 0.13%
2026-08-11 159797 汇添富中证全指医疗器械ETF 0.6846 0.6846 0.6881 0.6881 -0.0035 -0.51%
2026-08-10 159797 汇添富中证全指医疗器械ETF 0.6881 0.6881 0.6844 0.6844 0.0037 0.54%
2026-08-07 159797 汇添富中证全指医疗器械ETF 0.6844 0.6844 0.6682 0.6682 0.0162 2.37%
2026-08-06 159797 汇添富中证全指医疗器械ETF 0.6682 0.6682 0.6753 0.6753 -0.0071 -1.06%
2026-08-05 159797 汇添富中证全指医疗器械ETF 0.6753 0.6753 0.6705 0.6705 0.0048 0.72%
2026-08-04 159797 汇添富中证全指医疗器械ETF 0.6705 0.6705 0.6704 0.6704 0.0001 0.01%
2026-08-03 159797 汇添富中证全指医疗器械ETF 0.6704 0.6704 0.6736 0.6736 -0.0032 -0.48%
2026-07-31 159797 汇添富中证全指医疗器械ETF 0.6736 0.6736 0.6639 0.6639 0.0097 1.44%
2026-07-30 159797 汇添富中证全指医疗器械ETF 0.6639 0.6639 0.6641 0.6641 -0.0002 -0.03%
2026-07-29 159797 汇添富中证全指医疗器械ETF 0.6641 0.6641 0.6528 0.6528 0.0113 1.70%
2026-07-28 159797 汇添富中证全指医疗器械ETF 0.6528 0.6528 0.6551 0.6551 -0.0023 -0.35%
2026-07-27 159797 汇添富中证全指医疗器械ETF 0.6551 0.6551 0.6391 0.6391 0.0160 2.44%
2026-07-24 159797 汇添富中证全指医疗器械ETF 0.6391 0.6391 0.6599 0.6599 -0.0208 -3.25%
2026-07-23 159797 汇添富中证全指医疗器械ETF 0.6599 0.6599 0.6627 0.6627 -0.0028 -0.42%
2026-07-22 159797 汇添富中证全指医疗器械ETF 0.6627 0.6627 0.6634 0.6634 -0.0007 -0.11%
2026-07-21 159797 汇添富中证全指医疗器械ETF 0.6634 0.6634 0.6642 0.6642 -0.0008 -0.12%
2026-07-20 159797 汇添富中证全指医疗器械ETF 0.6642 0.6642 0.6555 0.6555 0.0087 1.31%
2026-07-17 159797 汇添富中证全指医疗器械ETF 0.6555 0.6555 0.6792 0.6792 -0.0237 -3.62%
2026-07-16 159797 汇添富中证全指医疗器械ETF 0.6792 0.6792 0.6707 0.6707 0.0085 1.25%
2026-07-15 159797 汇添富中证全指医疗器械ETF 0.6707 0.6707 0.6523 0.6523 0.0184 2.74%
2026-07-14 159797 汇添富中证全指医疗器械ETF 0.6523 0.6523 0.6402 0.6402 0.0121 1.85%
2026-07-13 159797 汇添富中证全指医疗器械ETF 0.6402 0.6402 0.6523 0.6523 -0.0121 -1.89%
2026-07-10 159797 汇添富中证全指医疗器械ETF 0.6523 0.6523 0.6423 0.6423 0.0100 1.53%
2026-07-09 159797 汇添富中证全指医疗器械ETF 0.6423 0.6423 0.6405 0.6405 0.0018 0.28%
2026-07-08 159797 汇添富中证全指医疗器械ETF 0.6405 0.6405 0.6432 0.6432 -0.0027 -0.42%
2026-07-07 159797 汇添富中证全指医疗器械ETF 0.6432 0.6432 0.6631 0.6631 -0.0199 -3.09%
2026-07-06 159797 汇添富中证全指医疗器械ETF 0.6631 0.6631 0.6644 0.6644 -0.0013 -0.20%
2026-07-03 159797 汇添富中证全指医疗器械ETF 0.6644 0.6644 0.6554 0.6554 0.0090 1.35%
2026-07-02 159797 汇添富中证全指医疗器械ETF 0.6554 0.6554 0.6587 0.6587 -0.0033 -0.50%
2026-07-01 159797 汇添富中证全指医疗器械ETF 0.6587 0.6587 0.6368 0.6368 0.0219 3.32%
2026-06-30 159797 汇添富中证全指医疗器械ETF 0.6368 0.6368 0.6406 0.6406 -0.0038 -0.59%
2026-06-29 159797 汇添富中证全指医疗器械ETF 0.6406 0.6406 0.6182 0.6182 0.0224 3.50%
2026-06-26 159797 汇添富中证全指医疗器械ETF 0.6182 0.6182 0.6421 0.6421 -0.0239 -3.87%
2026-06-25 159797 汇添富中证全指医疗器械ETF 0.6421 0.6421 0.6458 0.6458 -0.0037 -0.57%
2026-06-24 159797 汇添富中证全指医疗器械ETF 0.6458 0.6458 0.6538 0.6538 -0.0080 -1.24%
2026-06-23 159797 汇添富中证全指医疗器械ETF 0.6538 0.6538 0.6526 0.6526 0.0012 0.18%
2026-06-22 159797 汇添富中证全指医疗器械ETF 0.6526 0.6526 0.6540 0.6540 -0.0014 -0.21%
2026-06-18 159797 汇添富中证全指医疗器械ETF 0.6540 0.6540 0.6564 0.6564 -0.0024 -0.37%
2026-06-17 159797 汇添富中证全指医疗器械ETF 0.6564 0.6564 0.6603 0.6603 -0.0039 -0.59%
2026-06-16 159797 汇添富中证全指医疗器械ETF 0.6603 0.6603 0.6663 0.6663 -0.0060 -0.90%
2026-06-15 159797 汇添富中证全指医疗器械ETF 0.6663 0.6663 0.6652 0.6652 0.0011 0.17%
2026-06-12 159797 汇添富中证全指医疗器械ETF 0.6652 0.6652 0.6550 0.6550 0.0102 1.53%
2026-06-11 159797 汇添富中证全指医疗器械ETF 0.6550 0.6550 0.6541 0.6541 0.0009 0.14%
2026-06-10 159797 汇添富中证全指医疗器械ETF 0.6541 0.6541 0.6601 0.6601 -0.0060 -0.91%
2026-06-09 159797 汇添富中证全指医疗器械ETF 0.6601 0.6601 0.6591 0.6591 0.0010 0.15%
2026-06-08 159797 汇添富中证全指医疗器械ETF 0.6591 0.6591 0.6746 0.6746 -0.0155 -2.35%
2026-06-05 159797 汇添富中证全指医疗器械ETF 0.6746 0.6746 0.6749 0.6749 -0.0003 -0.04%
2026-06-04 159797 汇添富中证全指医疗器械ETF 0.6749 0.6749 0.6867 0.6867 -0.0118 -1.75%
2026-06-03 159797 汇添富中证全指医疗器械ETF 0.6867 0.6867 0.6959 0.6959 -0.0092 -1.34%
2026-06-02 159797 汇添富中证全指医疗器械ETF 0.6959 0.6959 0.7032 0.7032 -0.0073 -1.04%
2026-06-01 159797 汇添富中证全指医疗器械ETF 0.7032 0.7032 0.7060 0.7060 -0.0028 -0.40%
2026-05-29 159797 汇添富中证全指医疗器械ETF 0.7060 0.7060 0.7072 0.7072 -0.0012 -0.17%
2026-05-28 159797 汇添富中证全指医疗器械ETF 0.7072 0.7072 0.7140 0.7140 -0.0068 -0.96%
2026-05-27 159797 汇添富中证全指医疗器械ETF 0.7140 0.7140 0.7190 0.7190 -0.0050 -0.70%
2026-05-26 159797 汇添富中证全指医疗器械ETF 0.7190 0.7190 0.7238 0.7238 -0.0048 -0.66%
2026-05-25 159797 汇添富中证全指医疗器械ETF 0.7238 0.7238 0.7201 0.7201 0.0037 0.51%
2026-05-22 159797 汇添富中证全指医疗器械ETF 0.7201 0.7201 0.7208 0.7208 -0.0007 -0.10%
2026-05-21 159797 汇添富中证全指医疗器械ETF 0.7208 0.7208 0.7191 0.7191 0.0017 0.24%
2026-05-20 159797 汇添富中证全指医疗器械ETF 0.7191 0.7191 0.7286 0.7286 -0.0095 -1.32%
2026-05-19 159797 汇添富中证全指医疗器械ETF 0.7286 0.7286 0.7199 0.7199 0.0087 1.19%
2026-05-18 159797 汇添富中证全指医疗器械ETF 0.7199 0.7199 0.7289 0.7289 -0.0090 -1.25%
2026-05-15 159797 汇添富中证全指医疗器械ETF 0.7289 0.7289 0.7340 0.7340 -0.0051 -0.69%
2026-05-14 159797 汇添富中证全指医疗器械ETF 0.7340 0.7340 0.7503 0.7503 -0.0163 -2.22%
2026-05-13 159797 汇添富中证全指医疗器械ETF 0.7503 0.7503 0.7499 0.7499 0.0004 0.05%
2026-05-12 159797 汇添富中证全指医疗器械ETF 0.7499 0.7499 0.7591 0.7591 -0.0092 -1.23%
2026-05-11 159797 汇添富中证全指医疗器械ETF 0.7591 0.7591 0.7504 0.7504 0.0087 1.15%
2026-05-08 159797 汇添富中证全指医疗器械ETF 0.7504 0.7504 0.7429 0.7429 0.0075 1.00%
2026-04-30 159797 汇添富中证全指医疗器械ETF 0.7353 0.7353 0.7378 0.7378 -0.0025 -0.34%
2026-04-29 159797 汇添富中证全指医疗器械ETF 0.7378 0.7378 0.7329 0.7329 0.0049 0.67%
2026-04-28 159797 汇添富中证全指医疗器械ETF 0.7329 0.7329 0.7368 0.7368 -0.0039 -0.53%
2026-04-27 159797 汇添富中证全指医疗器械ETF 0.7368 0.7368 0.7414 0.7414 -0.0046 -0.62%
2026-04-24 159797 汇添富中证全指医疗器械ETF 0.7414 0.7414 0.7451 0.7451 -0.0037 -0.50%
2026-04-23 159797 汇添富中证全指医疗器械ETF 0.7451 0.7451 0.7501 0.7501 -0.0050 -0.67%
2026-04-22 159797 汇添富中证全指医疗器械ETF 0.7501 0.7501 0.7423 0.7423 0.0078 1.04%
2026-04-21 159797 汇添富中证全指医疗器械ETF 0.7423 0.7423 0.7427 0.7427 -0.0004 -0.05%
2026-04-20 159797 汇添富中证全指医疗器械ETF 0.7427 0.7427 0.7361 0.7361 0.0066 0.89%
2026-04-17 159797 汇添富中证全指医疗器械ETF 0.7361 0.7361 0.7417 0.7417 -0.0056 -0.76%
2026-04-16 159797 汇添富中证全指医疗器械ETF 0.7417 0.7417 0.7379 0.7379 0.0038 0.51%
2026-04-15 159797 汇添富中证全指医疗器械ETF 0.7379 0.7379 0.7384 0.7384 -0.0005 -0.07%
2026-04-14 159797 汇添富中证全指医疗器械ETF 0.7384 0.7384 0.7345 0.7345 0.0039 0.53%
2026-04-13 159797 汇添富中证全指医疗器械ETF 0.7345 0.7345 0.7449 0.7449 -0.0104 -1.42%
2026-04-10 159797 汇添富中证全指医疗器械ETF 0.7449 0.7449 0.7383 0.7383 0.0066 0.89%
2026-04-09 159797 汇添富中证全指医疗器械ETF 0.7383 0.7383 0.7551 0.7551 -0.0168 -2.28%
2026-04-08 159797 汇添富中证全指医疗器械ETF 0.7551 0.7551 0.7368 0.7368 0.0183 2.42%
2026-04-07 159797 汇添富中证全指医疗器械ETF 0.7368 0.7368 0.7320 0.7320 0.0048 0.66%
2026-04-03 159797 汇添富中证全指医疗器械ETF 0.7320 0.7320 0.7495 0.7495 -0.0175 -2.39%
2026-04-02 159797 汇添富中证全指医疗器械ETF 0.7495 0.7495 0.7567 0.7567 -0.0072 -0.96%
2026-04-01 159797 汇添富中证全指医疗器械ETF 0.7567 0.7567 0.7359 0.7359 0.0208 2.75%
2026-03-31 159797 汇添富中证全指医疗器械ETF 0.7359 0.7359 0.7441 0.7441 -0.0082 -1.11%
2026-03-30 159797 汇添富中证全指医疗器械ETF 0.7441 0.7441 0.7379 0.7379 0.0062 0.84%
2026-03-27 159797 汇添富中证全指医疗器械ETF 0.7379 0.7379 0.7175 0.7175 0.0204 2.76%
2026-03-26 159797 汇添富中证全指医疗器械ETF 0.7175 0.7175 0.7322 0.7322 -0.0147 -2.05%
2026-03-25 159797 汇添富中证全指医疗器械ETF 0.7322 0.7322 0.7249 0.7249 0.0073 1.00%
2026-03-24 159797 汇添富中证全指医疗器械ETF 0.7249 0.7249 0.7056 0.7056 0.0193 2.66%
2026-03-23 159797 汇添富中证全指医疗器械ETF 0.7056 0.7056 0.7392 0.7392 -0.0336 -4.76%
2026-03-20 159797 汇添富中证全指医疗器械ETF 0.7392 0.7392 0.7567 0.7567 -0.0175 -2.37%
2026-03-19 159797 汇添富中证全指医疗器械ETF 0.7567 0.7567 0.7718 0.7718 -0.0151 -2.00%
2026-03-18 159797 汇添富中证全指医疗器械ETF 0.7718 0.7718 0.7673 0.7673 0.0045 0.59%
2026-03-17 159797 汇添富中证全指医疗器械ETF 0.7673 0.7673 0.7706 0.7706 -0.0033 -0.43%
2026-03-16 159797 汇添富中证全指医疗器械ETF 0.7706 0.7706 0.7706 0.7706 0.0000 0.00%
2026-03-13 159797 汇添富中证全指医疗器械ETF 0.7706 0.7706 0.7690 0.7690 0.0016 0.21%
2026-03-12 159797 汇添富中证全指医疗器械ETF 0.7690 0.7690 0.7749 0.7749 -0.0059 -0.76%
2026-03-11 159797 汇添富中证全指医疗器械ETF 0.7749 0.7749 0.7723 0.7723 0.0026 0.34%
2026-03-10 159797 汇添富中证全指医疗器械ETF 0.7723 0.7723 0.7587 0.7587 0.0136 1.76%
2026-03-09 159797 汇添富中证全指医疗器械ETF 0.7587 0.7587 0.7660 0.7660 -0.0073 -0.96%
2026-03-06 159797 汇添富中证全指医疗器械ETF 0.7660 0.7660 0.7508 0.7508 0.0152 1.98%
2026-03-05 159797 汇添富中证全指医疗器械ETF 0.7508 0.7508 0.7472 0.7472 0.0036 0.48%
2026-03-04 159797 汇添富中证全指医疗器械ETF 0.7472 0.7472 0.7572 0.7572 -0.0100 -1.34%
2026-03-03 159797 汇添富中证全指医疗器械ETF 0.7572 0.7572 0.7760 0.7760 -0.0188 -2.48%
2026-03-02 159797 汇添富中证全指医疗器械ETF 0.7760 0.7760 0.7897 0.7897 -0.0137 -1.77%
2026-02-27 159797 汇添富中证全指医疗器械ETF 0.7897 0.7897 0.7820 0.7820 0.0077 0.98%
2026-02-26 159797 汇添富中证全指医疗器械ETF 0.7820 0.7820 0.7862 0.7862 -0.0042 -0.53%
2026-02-25 159797 汇添富中证全指医疗器械ETF 0.7862 0.7862 0.7802 0.7802 0.0060 0.77%
2026-02-24 159797 汇添富中证全指医疗器械ETF 0.7802 0.7802 0.7762 0.7762 0.0040 0.52%
2026-02-13 159797 汇添富中证全指医疗器械ETF 0.7762 0.7762 0.7828 0.7828 -0.0066 -0.85%
2026-02-12 159797 汇添富中证全指医疗器械ETF 0.7828 0.7828 0.7891 0.7891 -0.0063 -0.80%
2026-02-11 159797 汇添富中证全指医疗器械ETF 0.7891 0.7891 0.7931 0.7931 -0.0040 -0.50%
2026-02-10 159797 汇添富中证全指医疗器械ETF 0.7931 0.7931 0.7917 0.7917 0.0014 0.18%
2026-02-09 159797 汇添富中证全指医疗器械ETF 0.7917 0.7917 0.7846 0.7846 0.0071 0.90%
2026-02-06 159797 汇添富中证全指医疗器械ETF 0.7846 0.7846 0.7872 0.7872 -0.0026 -0.33%
2026-02-05 159797 汇添富中证全指医疗器械ETF 0.7872 0.7872 0.7876 0.7876 -0.0004 -0.05%
2026-02-04 159797 汇添富中证全指医疗器械ETF 0.7876 0.7876 0.7808 0.7808 0.0068 0.87%
2026-02-03 159797 汇添富中证全指医疗器械ETF 0.7808 0.7808 0.7681 0.7681 0.0127 1.63%
2026-02-02 159797 汇添富中证全指医疗器械ETF 0.7681 0.7681 0.7843 0.7843 -0.0162 -2.11%
2026-01-30 159797 汇添富中证全指医疗器械ETF 0.7843 0.7843 0.7947 0.7947 -0.0104 -1.33%
2026-01-29 159797 汇添富中证全指医疗器械ETF 0.7947 0.7947 0.7920 0.7920 0.0027 0.34%
2026-01-28 159797 汇添富中证全指医疗器械ETF 0.7920 0.7920 0.8119 0.8119 -0.0199 -2.51%
2026-01-27 159797 汇添富中证全指医疗器械ETF 0.8119 0.8119 0.8183 0.8183 -0.0064 -0.78%
2026-01-26 159797 汇添富中证全指医疗器械ETF 0.8183 0.8183 0.8165 0.8165 0.0018 0.22%
2026-01-23 159797 汇添富中证全指医疗器械ETF 0.8165 0.8165 0.8036 0.8036 0.0129 1.58%
2026-01-22 159797 汇添富中证全指医疗器械ETF 0.8036 0.8036 0.8071 0.8071 -0.0035 -0.43%
2026-01-21 159797 汇添富中证全指医疗器械ETF 0.8071 0.8071 0.8025 0.8025 0.0046 0.57%
2026-01-20 159797 汇添富中证全指医疗器械ETF 0.8025 0.8025 0.8133 0.8133 -0.0108 -1.35%
2026-01-19 159797 汇添富中证全指医疗器械ETF 0.8133 0.8133 0.8164 0.8164 -0.0031 -0.38%
2026-01-16 159797 汇添富中证全指医疗器械ETF 0.8164 0.8164 0.8329 0.8329 -0.0165 -2.02%
2026-01-15 159797 汇添富中证全指医疗器械ETF 0.8329 0.8329 0.8494 0.8494 -0.0165 -1.98%
2026-01-14 159797 汇添富中证全指医疗器械ETF 0.8494 0.8494 0.8413 0.8413 0.0081 0.96%
2026-01-13 159797 汇添富中证全指医疗器械ETF 0.8413 0.8413 0.8352 0.8352 0.0061 0.73%
2026-01-12 159797 汇添富中证全指医疗器械ETF 0.8352 0.8352 0.8180 0.8180 0.0172 2.06%
2026-01-09 159797 汇添富中证全指医疗器械ETF 0.8180 0.8180 0.8035 0.8035 0.0145 1.77%
2026-01-08 159797 汇添富中证全指医疗器械ETF 0.8035 0.8035 0.7936 0.7936 0.0099 1.23%
2026-01-07 159797 汇添富中证全指医疗器械ETF 0.7936 0.7936 0.7975 0.7975 -0.0039 -0.49%
2026-01-06 159797 汇添富中证全指医疗器械ETF 0.7975 0.7975 0.7892 0.7892 0.0083 1.05%
2026-01-05 159797 汇添富中证全指医疗器械ETF 0.7892 0.7892 0.7485 0.7485 0.0407 5.16%
2025-12-31 159797 汇添富中证全指医疗器械ETF 0.7485 0.7485 0.7537 0.7537 -0.0052 -0.69%
2025-12-30 159797 汇添富中证全指医疗器械ETF 0.7537 0.7537 0.7598 0.7598 -0.0061 -0.80%
2025-12-29 159797 汇添富中证全指医疗器械ETF 0.7598 0.7598 0.7663 0.7663 -0.0065 -0.85%
2025-12-26 159797 汇添富中证全指医疗器械ETF 0.7663 0.7663 0.7708 0.7708 -0.0045 -0.58%
2025-12-25 159797 汇添富中证全指医疗器械ETF 0.7708 0.7708 0.7610 0.7610 0.0098 1.27%
2025-12-24 159797 汇添富中证全指医疗器械ETF 0.7610 0.7610 0.7588 0.7588 0.0022 0.29%
2025-12-23 159797 汇添富中证全指医疗器械ETF 0.7588 0.7588 0.7657 0.7657 -0.0069 -0.90%
2025-12-22 159797 汇添富中证全指医疗器械ETF 0.7657 0.7657 0.7667 0.7667 -0.0010 -0.13%
2025-12-19 159797 汇添富中证全指医疗器械ETF 0.7667 0.7667 0.7621 0.7621 0.0046 0.60%
2025-12-18 159797 汇添富中证全指医疗器械ETF 0.7621 0.7621 0.7586 0.7586 0.0035 0.46%
2025-12-17 159797 汇添富中证全指医疗器械ETF 0.7586 0.7586 0.7502 0.7502 0.0084 1.11%
2025-12-16 159797 汇添富中证全指医疗器械ETF 0.7502 0.7502 0.7551 0.7551 -0.0049 -0.65%
2025-12-15 159797 汇添富中证全指医疗器械ETF 0.7551 0.7551 0.7582 0.7582 -0.0031 -0.41%
2025-12-12 159797 汇添富中证全指医疗器械ETF 0.7582 0.7582 0.7543 0.7543 0.0039 0.52%
2025-12-11 159797 汇添富中证全指医疗器械ETF 0.7543 0.7543 0.7642 0.7642 -0.0099 -1.31%
2025-12-10 159797 汇添富中证全指医疗器械ETF 0.7642 0.7642 0.7643 0.7643 -0.0001 -0.01%
2025-12-09 159797 汇添富中证全指医疗器械ETF 0.7643 0.7643 0.7721 0.7721 -0.0078 -1.02%
2025-12-08 159797 汇添富中证全指医疗器械ETF 0.7721 0.7721 0.7740 0.7740 -0.0019 -0.25%
2025-12-05 159797 汇添富中证全指医疗器械ETF 0.7740 0.7740 0.7684 0.7684 0.0056 0.73%
2025-12-04 159797 汇添富中证全指医疗器械ETF 0.7684 0.7684 0.7713 0.7713 -0.0029 -0.38%
2025-12-03 159797 汇添富中证全指医疗器械ETF 0.7713 0.7713 0.7744 0.7744 -0.0031 -0.40%
2025-12-02 159797 汇添富中证全指医疗器械ETF 0.7744 0.7744 0.7824 0.7824 -0.0080 -1.03%
2025-12-01 159797 汇添富中证全指医疗器械ETF 0.7824 0.7824 0.7815 0.7815 0.0009 0.12%
2025-11-28 159797 汇添富中证全指医疗器械ETF 0.7815 0.7815 0.7747 0.7747 0.0068 0.88%
2025-11-27 159797 汇添富中证全指医疗器械ETF 0.7747 0.7747 0.7735 0.7735 0.0012 0.16%
2025-11-26 159797 汇添富中证全指医疗器械ETF 0.7735 0.7735 0.7758 0.7758 -0.0023 -0.30%
2025-11-25 159797 汇添富中证全指医疗器械ETF 0.7758 0.7758 0.7728 0.7728 0.0030 0.39%
2025-11-24 159797 汇添富中证全指医疗器械ETF 0.7728 0.7728 0.7665 0.7665 0.0063 0.82%
2025-11-21 159797 汇添富中证全指医疗器械ETF 0.7665 0.7665 0.7826 0.7826 -0.0161 -2.10%
2025-11-20 159797 汇添富中证全指医疗器械ETF 0.7826 0.7826 0.7918 0.7918 -0.0092 -1.18%
2025-11-19 159797 汇添富中证全指医疗器械ETF 0.7918 0.7918 0.7996 0.7996 -0.0078 -0.98%
2025-11-18 159797 汇添富中证全指医疗器械ETF 0.7996 0.7996 0.8031 0.8031 -0.0035 -0.44%
2025-11-17 159797 汇添富中证全指医疗器械ETF 0.8031 0.8031 0.8168 0.8168 -0.0137 -1.71%
2025-11-14 159797 汇添富中证全指医疗器械ETF 0.8168 0.8168 0.8201 0.8201 -0.0033 -0.40%
2025-11-13 159797 汇添富中证全指医疗器械ETF 0.8201 0.8201 0.8199 0.8199 0.0002 0.02%
2025-11-12 159797 汇添富中证全指医疗器械ETF 0.8199 0.8199 0.8157 0.8157 0.0042 0.51%
2025-11-11 159797 汇添富中证全指医疗器械ETF 0.8157 0.8157 0.8157 0.8157 0.0000 0.00%
2025-11-10 159797 汇添富中证全指医疗器械ETF 0.8157 0.8157 0.8012 0.8012 0.0145 1.78%
2025-11-07 159797 汇添富中证全指医疗器械ETF 0.8012 0.8012 0.8013 0.8013 -0.0001 -0.01%
2025-11-06 159797 汇添富中证全指医疗器械ETF 0.8013 0.8013 0.8039 0.8039 -0.0026 -0.32%
2025-11-05 159797 汇添富中证全指医疗器械ETF 0.8039 0.8039 0.7980 0.7980 0.0059 0.74%
2025-11-04 159797 汇添富中证全指医疗器械ETF 0.7980 0.7980 0.8105 0.8105 -0.0125 -1.57%
2025-11-03 159797 汇添富中证全指医疗器械ETF 0.8105 0.8105 0.8114 0.8114 -0.0009 -0.11%
2025-10-31 159797 汇添富中证全指医疗器械ETF 0.8114 0.8114 0.8012 0.8012 0.0102 1.26%
2025-10-30 159797 汇添富中证全指医疗器械ETF 0.8012 0.8012 0.8152 0.8152 -0.0140 -1.75%
2025-10-29 159797 汇添富中证全指医疗器械ETF 0.8152 0.8152 0.8182 0.8182 -0.0030 -0.37%
2025-10-28 159797 汇添富中证全指医疗器械ETF 0.8182 0.8182 0.8193 0.8193 -0.0011 -0.13%
2025-10-27 159797 汇添富中证全指医疗器械ETF 0.8193 0.8193 0.8197 0.8197 -0.0004 -0.05%
2025-10-24 159797 汇添富中证全指医疗器械ETF 0.8197 0.8197 0.8168 0.8168 0.0029 0.36%
2025-10-23 159797 汇添富中证全指医疗器械ETF 0.8168 0.8168 0.8171 0.8171 -0.0003 -0.04%
2025-10-22 159797 汇添富中证全指医疗器械ETF 0.8171 0.8171 0.8229 0.8229 -0.0058 -0.70%
2025-10-21 159797 汇添富中证全指医疗器械ETF 0.8229 0.8229 0.8152 0.8152 0.0077 0.94%
2025-10-20 159797 汇添富中证全指医疗器械ETF 0.8152 0.8152 0.8144 0.8144 0.0008 0.10%
2025-10-17 159797 汇添富中证全指医疗器械ETF 0.8144 0.8144 0.8327 0.8327 -0.0183 -2.25%
2025-10-16 159797 汇添富中证全指医疗器械ETF 0.8327 0.8327 0.8325 0.8325 0.0002 0.02%
2025-10-15 159797 汇添富中证全指医疗器械ETF 0.8325 0.8325 0.8247 0.8247 0.0078 0.94%
2025-10-14 159797 汇添富中证全指医疗器械ETF 0.8247 0.8247 0.8300 0.8300 -0.0053 -0.64%
2025-10-13 159797 汇添富中证全指医疗器械ETF 0.8300 0.8300 0.8423 0.8423 -0.0123 -1.46%
2025-10-10 159797 汇添富中证全指医疗器械ETF 0.8423 0.8423 0.8493 0.8493 -0.0070 -0.82%
2025-10-09 159797 汇添富中证全指医疗器械ETF 0.8493 0.8493 0.8445 0.8445 0.0048 0.57%
2025-09-30 159797 汇添富中证全指医疗器械ETF 0.8445 0.8445 0.8319 0.8319 0.0126 1.51%
2025-09-29 159797 汇添富中证全指医疗器械ETF 0.8319 0.8319 0.8285 0.8285 0.0034 0.41%
2025-09-26 159797 汇添富中证全指医疗器械ETF 0.8285 0.8285 0.8410 0.8410 -0.0125 -1.49%
2025-09-25 159797 汇添富中证全指医疗器械ETF 0.8410 0.8410 0.8362 0.8362 0.0048 0.57%
2025-09-24 159797 汇添富中证全指医疗器械ETF 0.8362 0.8362 0.8217 0.8217 0.0145 1.76%
2025-09-23 159797 汇添富中证全指医疗器械ETF 0.8217 0.8217 0.8346 0.8346 -0.0129 -1.55%
2025-09-22 159797 汇添富中证全指医疗器械ETF 0.8346 0.8346 0.8386 0.8386 -0.0040 -0.48%
2025-09-19 159797 汇添富中证全指医疗器械ETF 0.8386 0.8386 0.8473 0.8473 -0.0087 -1.03%
2025-09-18 159797 汇添富中证全指医疗器械ETF 0.8473 0.8473 0.8588 0.8588 -0.0115 -1.34%
2025-09-17 159797 汇添富中证全指医疗器械ETF 0.8588 0.8588 0.8617 0.8617 -0.0029 -0.34%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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