汇添富中证医药卫生ETF(医药ETF)基金净值查询(159929)
今天最新净值
1.2849
-0.0102 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.3308
0.0028 0.2088%
2026-03-24 15:39:58
- 累计净值：1.2849
- 成立日期：2013-08-23
- 基金类型：指数型-股票
- 成立份额：11.972亿份
- 最近份额：17.6916亿
- 最近资产：18.66亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一月汇添富中证医药卫生ETF|医药ETF基金净值查询
近一月,汇添富中证医药卫生ETF(159929)基金累计收益率-7.11%
| 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 |
159929 |
汇添富中证医药卫生ETF |
1.2860 |
1.2860 |
1.2849 |
1.2849 |
0.0011 |
0.09% |
| 2026-09-15 |
159929 |
汇添富中证医药卫生ETF |
1.2849 |
1.2849 |
1.2951 |
1.2951 |
-0.0102 |
-0.79% |
| 2026-09-14 |
159929 |
汇添富中证医药卫生ETF |
1.2951 |
1.2951 |
1.2702 |
1.2702 |
0.0249 |
1.92% |
| 2026-09-11 |
159929 |
汇添富中证医药卫生ETF |
1.2702 |
1.2702 |
1.2901 |
1.2901 |
-0.0199 |
-1.57% |
| 2026-09-10 |
159929 |
汇添富中证医药卫生ETF |
1.2901 |
1.2901 |
1.3050 |
1.3050 |
-0.0149 |
-1.15% |
| 2026-09-09 |
159929 |
汇添富中证医药卫生ETF |
1.3050 |
1.3050 |
1.3234 |
1.3234 |
-0.0184 |
-1.41% |
| 2026-09-08 |
159929 |
汇添富中证医药卫生ETF |
1.3234 |
1.3234 |
1.3163 |
1.3163 |
0.0071 |
0.54% |
| 2026-09-07 |
159929 |
汇添富中证医药卫生ETF |
1.3163 |
1.3163 |
1.3218 |
1.3218 |
-0.0055 |
-0.42% |
| 2026-09-04 |
159929 |
汇添富中证医药卫生ETF |
1.3218 |
1.3218 |
1.3238 |
1.3238 |
-0.0020 |
-0.15% |
| 2026-09-03 |
159929 |
汇添富中证医药卫生ETF |
1.3238 |
1.3238 |
1.3156 |
1.3156 |
0.0082 |
0.62% |
|
|
| 2026-09-02 |
159929 |
汇添富中证医药卫生ETF |
1.3156 |
1.3156 |
1.3248 |
1.3248 |
-0.0092 |
-0.69% |
| 2026-09-01 |
159929 |
汇添富中证医药卫生ETF |
1.3248 |
1.3248 |
1.3203 |
1.3203 |
0.0045 |
0.34% |
| 2026-08-31 |
159929 |
汇添富中证医药卫生ETF |
1.3203 |
1.3203 |
1.3365 |
1.3365 |
-0.0162 |
-1.23% |
| 2026-08-28 |
159929 |
汇添富中证医药卫生ETF |
1.3365 |
1.3365 |
1.3510 |
1.3510 |
-0.0145 |
-1.08% |
| 2026-08-27 |
159929 |
汇添富中证医药卫生ETF |
1.3510 |
1.3510 |
1.3422 |
1.3422 |
0.0088 |
0.66% |
| 2026-08-26 |
159929 |
汇添富中证医药卫生ETF |
1.3422 |
1.3422 |
1.3406 |
1.3406 |
0.0016 |
0.12% |
| 2026-08-25 |
159929 |
汇添富中证医药卫生ETF |
1.3406 |
1.3406 |
1.3188 |
1.3188 |
0.0218 |
1.63% |
| 2026-08-24 |
159929 |
汇添富中证医药卫生ETF |
1.3188 |
1.3188 |
1.3598 |
1.3598 |
-0.0410 |
-3.11% |
| 2026-08-21 |
159929 |
汇添富中证医药卫生ETF |
1.3598 |
1.3598 |
1.4072 |
1.4072 |
-0.0474 |
-3.49% |
| 2026-08-20 |
159929 |
汇添富中证医药卫生ETF |
1.4072 |
1.4072 |
1.3696 |
1.3696 |
0.0376 |
2.67% |
| 2026-08-19 |
159929 |
汇添富中证医药卫生ETF |
1.3696 |
1.3696 |
1.3889 |
1.3889 |
-0.0193 |
-1.41% |
| 2026-08-18 |
159929 |
汇添富中证医药卫生ETF |
1.3889 |
1.3889 |
1.3947 |
1.3947 |
-0.0058 |
-0.42% |
| 2026-08-17 |
159929 |
汇添富中证医药卫生ETF |
1.3947 |
1.3947 |
1.3844 |
1.3844 |
0.0103 |
0.74% |
