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
近一年汇添富中证医药卫生ETF|医药ETF基金净值查询
近一年,汇添富中证医药卫生ETF(159929)基金累计收益率-16.19%
| 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% |
| 2026-08-14 |
159929 |
汇添富中证医药卫生ETF |
1.3844 |
1.3844 |
1.4025 |
1.4025 |
-0.0181 |
-1.31% |
| 2026-08-13 |
159929 |
汇添富中证医药卫生ETF |
1.4025 |
1.4025 |
1.3962 |
1.3962 |
0.0063 |
0.45% |
|
|
| 2026-08-12 |
159929 |
汇添富中证医药卫生ETF |
1.3962 |
1.3962 |
1.4035 |
1.4035 |
-0.0073 |
-0.52% |
| 2026-08-11 |
159929 |
汇添富中证医药卫生ETF |
1.4035 |
1.4035 |
1.4019 |
1.4019 |
0.0016 |
0.11% |
| 2026-08-10 |
159929 |
汇添富中证医药卫生ETF |
1.4019 |
1.4019 |
1.3829 |
1.3829 |
0.0190 |
1.36% |
| 2026-08-07 |
159929 |
汇添富中证医药卫生ETF |
1.3829 |
1.3829 |
1.3242 |
1.3242 |
0.0587 |
4.24% |
| 2026-08-06 |
159929 |
汇添富中证医药卫生ETF |
1.3242 |
1.3242 |
1.3453 |
1.3453 |
-0.0211 |
-1.59% |
| 2026-08-05 |
159929 |
汇添富中证医药卫生ETF |
1.3453 |
1.3453 |
1.3357 |
1.3357 |
0.0096 |
0.72% |
| 2026-08-04 |
159929 |
汇添富中证医药卫生ETF |
1.3357 |
1.3357 |
1.3140 |
1.3140 |
0.0217 |
1.62% |
| 2026-08-03 |
159929 |
汇添富中证医药卫生ETF |
1.3140 |
1.3140 |
1.3293 |
1.3293 |
-0.0153 |
-1.16% |
| 2026-07-31 |
159929 |
汇添富中证医药卫生ETF |
1.3293 |
1.3293 |
1.3209 |
1.3209 |
0.0084 |
0.64% |
| 2026-07-30 |
159929 |
汇添富中证医药卫生ETF |
1.3209 |
1.3209 |
1.3225 |
1.3225 |
-0.0016 |
-0.12% |
| 2026-07-29 |
159929 |
汇添富中证医药卫生ETF |
1.3225 |
1.3225 |
1.3017 |
1.3017 |
0.0208 |
1.57% |
| 2026-07-28 |
159929 |
汇添富中证医药卫生ETF |
1.3017 |
1.3017 |
1.3178 |
1.3178 |
-0.0161 |
-1.24% |
| 2026-07-27 |
159929 |
汇添富中证医药卫生ETF |
1.3178 |
1.3178 |
1.2959 |
1.2959 |
0.0219 |
1.66% |
| 2026-07-24 |
159929 |
汇添富中证医药卫生ETF |
1.2959 |
1.2959 |
1.3403 |
1.3403 |
-0.0444 |
-3.43% |
| 2026-07-23 |
159929 |
汇添富中证医药卫生ETF |
1.3403 |
1.3403 |
1.3470 |
1.3470 |
-0.0067 |
-0.50% |
| 2026-07-22 |
159929 |
汇添富中证医药卫生ETF |
1.3470 |
1.3470 |
1.3417 |
1.3417 |
0.0053 |
0.40% |
| 2026-07-21 |
159929 |
汇添富中证医药卫生ETF |
1.3417 |
1.3417 |
1.3352 |
1.3352 |
0.0065 |
0.49% |
| 2026-07-20 |
159929 |
汇添富中证医药卫生ETF |
1.3352 |
1.3352 |
1.2944 |
1.2944 |
0.0408 |
3.06% |
| 2026-07-17 |
159929 |
汇添富中证医药卫生ETF |
1.2944 |
1.2944 |
1.3558 |
1.3558 |
-0.0614 |
-4.74% |
| 2026-07-16 |
159929 |
汇添富中证医药卫生ETF |
1.3558 |
1.3558 |
1.3517 |
1.3517 |
0.0041 |
0.30% |
| 2026-07-15 |
159929 |
汇添富中证医药卫生ETF |
1.3517 |
1.3517 |
1.3105 |
1.3105 |
0.0412 |
3.05% |
| 2026-07-14 |
159929 |
汇添富中证医药卫生ETF |
1.3105 |
1.3105 |
1.2787 |
1.2787 |
0.0318 |
2.43% |
| 2026-07-13 |
159929 |
汇添富中证医药卫生ETF |
1.2787 |
1.2787 |
1.2851 |
1.2851 |
-0.0064 |
-0.50% |
| 2026-07-10 |
159929 |
汇添富中证医药卫生ETF |
1.2851 |
1.2851 |
1.2612 |
1.2612 |
0.0239 |
1.86% |
| 2026-07-09 |
159929 |
汇添富中证医药卫生ETF |
1.2612 |
1.2612 |
1.2437 |
1.2437 |
0.0175 |
1.39% |
| 2026-07-08 |
159929 |
汇添富中证医药卫生ETF |
1.2437 |
1.2437 |
1.2570 |
1.2570 |
-0.0133 |
-1.06% |
| 2026-07-07 |
159929 |
汇添富中证医药卫生ETF |
1.2570 |
1.2570 |
1.3041 |
1.3041 |
-0.0471 |
-3.75% |
| 2026-07-06 |
159929 |
汇添富中证医药卫生ETF |
1.3041 |
1.3041 |
1.2933 |
1.2933 |
0.0108 |
0.83% |
| 2026-07-03 |
159929 |
汇添富中证医药卫生ETF |
1.2933 |
1.2933 |
1.2676 |
1.2676 |
0.0257 |
1.99% |
| 2026-07-02 |
159929 |
汇添富中证医药卫生ETF |
1.2676 |
1.2676 |
1.2708 |
1.2708 |
-0.0032 |
-0.25% |
| 2026-07-01 |
159929 |
汇添富中证医药卫生ETF |
1.2708 |
1.2708 |
1.2270 |
1.2270 |
0.0438 |
3.45% |
| 2026-06-30 |
159929 |
汇添富中证医药卫生ETF |
1.2270 |
1.2270 |
1.2454 |
1.2454 |
-0.0184 |
-1.50% |
| 2026-06-29 |
159929 |
汇添富中证医药卫生ETF |
1.2454 |
1.2454 |
1.1711 |
1.1711 |
0.0743 |
5.97% |
| 2026-06-26 |
159929 |
汇添富中证医药卫生ETF |
1.1711 |
1.1711 |
1.2038 |
1.2038 |
-0.0327 |
-2.79% |
| 2026-06-25 |
159929 |
汇添富中证医药卫生ETF |
1.2038 |
1.2038 |
1.1981 |
1.1981 |
0.0057 |
0.48% |
| 2026-06-24 |
159929 |
汇添富中证医药卫生ETF |
1.1981 |
1.1981 |
1.1840 |
1.1840 |
0.0141 |
1.18% |
| 2026-06-23 |
159929 |
汇添富中证医药卫生ETF |
1.1840 |
1.1840 |
1.1804 |
1.1804 |
0.0036 |
0.30% |
| 2026-06-22 |
159929 |
汇添富中证医药卫生ETF |
1.1804 |
1.1804 |
1.1689 |
1.1689 |
0.0115 |
0.98% |
| 2026-06-18 |
159929 |
汇添富中证医药卫生ETF |
1.1689 |
1.1689 |
1.1570 |
1.1570 |
0.0119 |
1.02% |
| 2026-06-17 |
159929 |
汇添富中证医药卫生ETF |
1.1570 |
1.1570 |
1.1634 |
1.1634 |
-0.0064 |
-0.55% |
| 2026-06-16 |
159929 |
汇添富中证医药卫生ETF |
1.1634 |
1.1634 |
1.1834 |
1.1834 |
-0.0200 |
-1.72% |
| 2026-06-15 |
159929 |
汇添富中证医药卫生ETF |
1.1834 |
1.1834 |
1.1884 |
1.1884 |
-0.0050 |
-0.42% |
| 2026-06-12 |
159929 |
汇添富中证医药卫生ETF |
1.1884 |
1.1884 |
1.1647 |
1.1647 |
0.0237 |
1.99% |
| 2026-06-11 |
159929 |
汇添富中证医药卫生ETF |
1.1647 |
1.1647 |
1.1676 |
1.1676 |
-0.0029 |
-0.25% |
| 2026-06-10 |
159929 |
汇添富中证医药卫生ETF |
1.1676 |
1.1676 |
1.1557 |
1.1557 |
0.0119 |
1.02% |
| 2026-06-09 |
159929 |
汇添富中证医药卫生ETF |
1.1557 |
1.1557 |
1.1576 |
1.1576 |
-0.0019 |
-0.16% |
| 2026-06-08 |
159929 |
汇添富中证医药卫生ETF |
1.1576 |
1.1576 |
1.1800 |
1.1800 |
-0.0224 |
-1.94% |
| 2026-06-05 |
159929 |
汇添富中证医药卫生ETF |
1.1800 |
1.1800 |
1.1759 |
1.1759 |
0.0041 |
0.35% |
| 2026-06-04 |
159929 |
汇添富中证医药卫生ETF |
1.1759 |
1.1759 |
1.1917 |
1.1917 |
-0.0158 |
-1.34% |
| 2026-06-03 |
159929 |
汇添富中证医药卫生ETF |
1.1917 |
1.1917 |
1.2107 |
1.2107 |
-0.0190 |
-1.59% |
| 2026-06-02 |
159929 |
汇添富中证医药卫生ETF |
1.2107 |
1.2107 |
1.2240 |
1.2240 |
-0.0133 |
-1.09% |
| 2026-06-01 |
159929 |
汇添富中证医药卫生ETF |
1.2240 |
1.2240 |
1.2343 |
1.2343 |
-0.0103 |
-0.84% |
| 2026-05-29 |
159929 |
汇添富中证医药卫生ETF |
1.2343 |
1.2343 |
1.2143 |
1.2143 |
0.0200 |
1.62% |
| 2026-05-28 |
159929 |
汇添富中证医药卫生ETF |
1.2143 |
1.2143 |
1.2362 |
1.2362 |
-0.0219 |
-1.80% |
| 2026-05-27 |
159929 |
汇添富中证医药卫生ETF |
1.2362 |
1.2362 |
1.2386 |
1.2386 |
-0.0024 |
-0.19% |
| 2026-05-26 |
159929 |
汇添富中证医药卫生ETF |
1.2386 |
1.2386 |
1.2384 |
1.2384 |
0.0002 |
0.02% |
| 2026-05-25 |
159929 |
汇添富中证医药卫生ETF |
1.2384 |
1.2384 |
1.2448 |
1.2448 |
-0.0064 |
-0.51% |
| 2026-05-22 |
159929 |
汇添富中证医药卫生ETF |
1.2448 |
1.2448 |
1.2594 |
1.2594 |
-0.0146 |
-1.17% |
| 2026-05-21 |
159929 |
汇添富中证医药卫生ETF |
1.2594 |
1.2594 |
1.2528 |
1.2528 |
0.0066 |
0.53% |
| 2026-05-20 |
159929 |
汇添富中证医药卫生ETF |
1.2528 |
1.2528 |
1.2614 |
1.2614 |
-0.0086 |
-0.68% |
| 2026-05-19 |
159929 |
汇添富中证医药卫生ETF |
1.2614 |
1.2614 |
1.2579 |
1.2579 |
0.0035 |
0.28% |
| 2026-05-18 |
159929 |
汇添富中证医药卫生ETF |
1.2579 |
1.2579 |
1.2832 |
1.2832 |
-0.0253 |
-2.01% |
| 2026-05-15 |
159929 |
汇添富中证医药卫生ETF |
1.2832 |
1.2832 |
1.2931 |
1.2931 |
-0.0099 |
-0.77% |
| 2026-05-14 |
159929 |
汇添富中证医药卫生ETF |
1.2931 |
1.2931 |
1.3229 |
1.3229 |
-0.0298 |
-2.30% |
| 2026-05-13 |
159929 |
汇添富中证医药卫生ETF |
1.3229 |
1.3229 |
1.3341 |
1.3341 |
-0.0112 |
-0.84% |
| 2026-05-12 |
159929 |
汇添富中证医药卫生ETF |
1.3341 |
1.3341 |
1.3364 |
1.3364 |
-0.0023 |
-0.17% |
| 2026-05-11 |
159929 |
汇添富中证医药卫生ETF |
1.3364 |
1.3364 |
1.3147 |
1.3147 |
0.0217 |
1.62% |
| 2026-05-08 |
159929 |
汇添富中证医药卫生ETF |
1.3147 |
1.3147 |
1.3275 |
1.3275 |
-0.0128 |
-0.97% |
| 2026-04-30 |
159929 |
汇添富中证医药卫生ETF |
1.3242 |
1.3242 |
1.3308 |
1.3308 |
-0.0066 |
-0.50% |
| 2026-04-29 |
159929 |
汇添富中证医药卫生ETF |
1.3308 |
1.3308 |
1.3275 |
1.3275 |
0.0033 |
0.25% |
| 2026-04-28 |
159929 |
汇添富中证医药卫生ETF |
1.3275 |
1.3275 |
1.3080 |
1.3080 |
0.0195 |
1.47% |
| 2026-04-27 |
159929 |
汇添富中证医药卫生ETF |
1.3080 |
1.3080 |
1.3142 |
1.3142 |
-0.0062 |
-0.47% |
| 2026-04-24 |
159929 |
汇添富中证医药卫生ETF |
1.3142 |
1.3142 |
1.3161 |
1.3161 |
-0.0019 |
-0.14% |
| 2026-04-23 |
159929 |
汇添富中证医药卫生ETF |
1.3161 |
1.3161 |
1.3180 |
1.3180 |
-0.0019 |
-0.14% |
| 2026-04-22 |
159929 |
汇添富中证医药卫生ETF |
1.3180 |
1.3180 |
1.3127 |
1.3127 |
0.0053 |
0.40% |
| 2026-04-21 |
159929 |
汇添富中证医药卫生ETF |
1.3127 |
1.3127 |
1.3188 |
1.3188 |
-0.0061 |
-0.46% |
| 2026-04-20 |
159929 |
汇添富中证医药卫生ETF |
1.3188 |
1.3188 |
1.3220 |
1.3220 |
-0.0032 |
-0.24% |
| 2026-04-17 |
159929 |
汇添富中证医药卫生ETF |
1.3220 |
1.3220 |
1.3502 |
1.3502 |
-0.0282 |
-2.13% |
| 2026-04-16 |
159929 |
汇添富中证医药卫生ETF |
1.3502 |
1.3502 |
1.3534 |
1.3534 |
-0.0032 |
-0.24% |
| 2026-04-15 |
159929 |
汇添富中证医药卫生ETF |
1.3534 |
1.3534 |
1.3380 |
1.3380 |
0.0154 |
1.14% |
| 2026-04-14 |
159929 |
汇添富中证医药卫生ETF |
1.3380 |
1.3380 |
1.3292 |
1.3292 |
0.0088 |
0.66% |
| 2026-04-13 |
159929 |
汇添富中证医药卫生ETF |
1.3292 |
1.3292 |
1.3425 |
1.3425 |
-0.0133 |
-1.00% |
| 2026-04-10 |
159929 |
汇添富中证医药卫生ETF |
1.3425 |
1.3425 |
1.3357 |
1.3357 |
0.0068 |
0.51% |
| 2026-04-09 |
159929 |
汇添富中证医药卫生ETF |
1.3357 |
1.3357 |
1.3518 |
1.3518 |
-0.0161 |
-1.21% |
| 2026-04-08 |
159929 |
汇添富中证医药卫生ETF |
1.3518 |
1.3518 |
1.3292 |
1.3292 |
0.0226 |
1.67% |
| 2026-04-07 |
159929 |
汇添富中证医药卫生ETF |
1.3292 |
1.3292 |
1.3298 |
1.3298 |
-0.0006 |
-0.05% |
| 2026-04-03 |
159929 |
汇添富中证医药卫生ETF |
1.3298 |
1.3298 |
1.3548 |
1.3548 |
-0.0250 |
-1.88% |
| 2026-04-02 |
159929 |
汇添富中证医药卫生ETF |
1.3548 |
1.3548 |
1.3564 |
1.3564 |
-0.0016 |
-0.12% |
| 2026-04-01 |
159929 |
汇添富中证医药卫生ETF |
1.3564 |
1.3564 |
1.3121 |
1.3121 |
0.0443 |
3.27% |
| 2026-03-31 |
159929 |
汇添富中证医药卫生ETF |
1.3121 |
1.3121 |
1.3176 |
1.3176 |
-0.0055 |
-0.42% |
| 2026-03-30 |
159929 |
汇添富中证医药卫生ETF |
1.3176 |
1.3176 |
1.3074 |
1.3074 |
0.0102 |
0.78% |
| 2026-03-27 |
159929 |
汇添富中证医药卫生ETF |
1.3074 |
1.3074 |
1.2647 |
1.2647 |
0.0427 |
3.27% |
| 2026-03-26 |
159929 |
汇添富中证医药卫生ETF |
1.2647 |
1.2647 |
1.2835 |
1.2835 |
-0.0188 |
-1.49% |
| 2026-03-25 |
159929 |
汇添富中证医药卫生ETF |
1.2835 |
1.2835 |
1.2746 |
1.2746 |
0.0089 |
0.70% |
| 2026-03-24 |
159929 |
汇添富中证医药卫生ETF |
1.2746 |
1.2746 |
1.2453 |
1.2453 |
0.0293 |
2.30% |
| 2026-03-23 |
159929 |
汇添富中证医药卫生ETF |
1.2453 |
1.2453 |
1.2961 |
1.2961 |
-0.0508 |
-4.08% |
| 2026-03-20 |
159929 |
汇添富中证医药卫生ETF |
1.2961 |
1.2961 |
1.3106 |
1.3106 |
-0.0145 |
-1.11% |
| 2026-03-19 |
159929 |
汇添富中证医药卫生ETF |
1.3106 |
1.3106 |
1.3308 |
1.3308 |
-0.0202 |
-1.54% |
| 2026-03-18 |
159929 |
汇添富中证医药卫生ETF |
1.3308 |
1.3308 |
1.3280 |
1.3280 |
0.0028 |
0.21% |
| 2026-03-17 |
159929 |
汇添富中证医药卫生ETF |
1.3280 |
1.3280 |
1.3228 |
1.3228 |
0.0052 |
0.39% |
| 2026-03-16 |
159929 |
汇添富中证医药卫生ETF |
1.3228 |
1.3228 |
1.3170 |
1.3170 |
0.0058 |
0.44% |
| 2026-03-13 |
159929 |
汇添富中证医药卫生ETF |
1.3170 |
1.3170 |
1.3220 |
1.3220 |
-0.0050 |
-0.38% |
| 2026-03-12 |
159929 |
汇添富中证医药卫生ETF |
1.3220 |
1.3220 |
1.3303 |
1.3303 |
-0.0083 |
-0.62% |
| 2026-03-11 |
159929 |
汇添富中证医药卫生ETF |
1.3303 |
1.3303 |
1.3338 |
1.3338 |
-0.0035 |
-0.26% |
| 2026-03-10 |
159929 |
汇添富中证医药卫生ETF |
1.3338 |
1.3338 |
1.3069 |
1.3069 |
0.0269 |
2.02% |
| 2026-03-09 |
159929 |
汇添富中证医药卫生ETF |
1.3069 |
1.3069 |
1.3213 |
1.3213 |
-0.0144 |
-1.10% |
| 2026-03-06 |
159929 |
汇添富中证医药卫生ETF |
1.3213 |
1.3213 |
1.2922 |
1.2922 |
0.0291 |
2.20% |
| 2026-03-05 |
159929 |
汇添富中证医药卫生ETF |
1.2922 |
1.2922 |
1.2867 |
1.2867 |
0.0055 |
0.43% |
| 2026-03-04 |
159929 |
汇添富中证医药卫生ETF |
1.2867 |
1.2867 |
1.3027 |
1.3027 |
-0.0160 |
-1.24% |
| 2026-03-03 |
159929 |
汇添富中证医药卫生ETF |
1.3027 |
1.3027 |
1.3270 |
1.3270 |
-0.0243 |
-1.87% |
| 2026-03-02 |
159929 |
汇添富中证医药卫生ETF |
1.3270 |
1.3270 |
1.3496 |
1.3496 |
-0.0226 |
-1.70% |
| 2026-02-27 |
159929 |
汇添富中证医药卫生ETF |
1.3496 |
1.3496 |
1.3482 |
1.3482 |
0.0014 |
0.10% |
| 2026-02-26 |
159929 |
汇添富中证医药卫生ETF |
1.3482 |
1.3482 |
1.3623 |
1.3623 |
-0.0141 |
-1.04% |
| 2026-02-25 |
159929 |
汇添富中证医药卫生ETF |
1.3623 |
1.3623 |
1.3535 |
1.3535 |
0.0088 |
0.65% |
| 2026-02-24 |
159929 |
汇添富中证医药卫生ETF |
1.3535 |
1.3535 |
1.3535 |
1.3535 |
0.0000 |
0.00% |
| 2026-02-13 |
159929 |
汇添富中证医药卫生ETF |
1.3535 |
1.3535 |
1.3724 |
1.3724 |
-0.0189 |
-1.40% |
| 2026-02-12 |
159929 |
汇添富中证医药卫生ETF |
1.3724 |
1.3724 |
1.3784 |
1.3784 |
-0.0060 |
-0.44% |
| 2026-02-11 |
159929 |
汇添富中证医药卫生ETF |
1.3784 |
1.3784 |
1.3776 |
1.3776 |
0.0008 |
0.06% |
| 2026-02-10 |
159929 |
汇添富中证医药卫生ETF |
1.3776 |
1.3776 |
1.3679 |
1.3679 |
0.0097 |
0.71% |
| 2026-02-09 |
159929 |
汇添富中证医药卫生ETF |
1.3679 |
1.3679 |
1.3632 |
1.3632 |
0.0047 |
0.34% |
| 2026-02-06 |
159929 |
汇添富中证医药卫生ETF |
1.3632 |
1.3632 |
1.3665 |
1.3665 |
-0.0033 |
-0.24% |
| 2026-02-05 |
159929 |
汇添富中证医药卫生ETF |
1.3665 |
1.3665 |
1.3599 |
1.3599 |
0.0066 |
0.49% |
| 2026-02-04 |
159929 |
汇添富中证医药卫生ETF |
1.3599 |
1.3599 |
1.3416 |
1.3416 |
0.0183 |
1.35% |
| 2026-02-03 |
159929 |
汇添富中证医药卫生ETF |
1.3416 |
1.3416 |
1.3225 |
1.3225 |
0.0191 |
1.42% |
| 2026-02-02 |
159929 |
汇添富中证医药卫生ETF |
1.3225 |
1.3225 |
1.3527 |
1.3527 |
-0.0302 |
-2.28% |
| 2026-01-30 |
159929 |
汇添富中证医药卫生ETF |
1.3527 |
1.3527 |
1.3737 |
1.3737 |
-0.0210 |
-1.55% |
| 2026-01-29 |
159929 |
汇添富中证医药卫生ETF |
1.3737 |
1.3737 |
1.3574 |
1.3574 |
0.0163 |
1.19% |
| 2026-01-28 |
159929 |
汇添富中证医药卫生ETF |
1.3574 |
1.3574 |
1.3741 |
1.3741 |
-0.0167 |
-1.23% |
| 2026-01-27 |
159929 |
汇添富中证医药卫生ETF |
1.3741 |
1.3741 |
1.3914 |
1.3914 |
-0.0173 |
-1.26% |
| 2026-01-26 |
159929 |
汇添富中证医药卫生ETF |
1.3914 |
1.3914 |
1.3900 |
1.3900 |
0.0014 |
0.10% |
| 2026-01-23 |
159929 |
汇添富中证医药卫生ETF |
1.3900 |
1.3900 |
1.3776 |
1.3776 |
0.0124 |
0.90% |
| 2026-01-22 |
159929 |
汇添富中证医药卫生ETF |
1.3776 |
1.3776 |
1.3856 |
1.3856 |
-0.0080 |
-0.58% |
| 2026-01-21 |
159929 |
汇添富中证医药卫生ETF |
1.3856 |
1.3856 |
1.3883 |
1.3883 |
-0.0027 |
-0.19% |
| 2026-01-20 |
159929 |
汇添富中证医药卫生ETF |
1.3883 |
1.3883 |
1.4004 |
1.4004 |
-0.0121 |
-0.87% |
| 2026-01-19 |
159929 |
汇添富中证医药卫生ETF |
1.4004 |
1.4004 |
1.4099 |
1.4099 |
-0.0095 |
-0.67% |
| 2026-01-16 |
159929 |
汇添富中证医药卫生ETF |
1.4099 |
1.4099 |
1.4281 |
1.4281 |
-0.0182 |
-1.29% |
| 2026-01-15 |
159929 |
汇添富中证医药卫生ETF |
1.4281 |
1.4281 |
1.4392 |
1.4392 |
-0.0111 |
-0.77% |
| 2026-01-14 |
159929 |
汇添富中证医药卫生ETF |
1.4392 |
1.4392 |
1.4465 |
1.4465 |
-0.0073 |
-0.50% |
| 2026-01-13 |
159929 |
汇添富中证医药卫生ETF |
1.4465 |
1.4465 |
1.4297 |
1.4297 |
0.0168 |
1.16% |
| 2026-01-12 |
159929 |
汇添富中证医药卫生ETF |
1.4297 |
1.4297 |
1.4232 |
1.4232 |
0.0065 |
0.46% |
| 2026-01-09 |
159929 |
汇添富中证医药卫生ETF |
1.4232 |
1.4232 |
1.4031 |
1.4031 |
0.0201 |
1.41% |
| 2026-01-08 |
159929 |
汇添富中证医药卫生ETF |
1.4031 |
1.4031 |
1.3999 |
1.3999 |
0.0032 |
0.23% |
| 2026-01-07 |
159929 |
汇添富中证医药卫生ETF |
1.3999 |
1.3999 |
1.3946 |
1.3946 |
0.0053 |
0.38% |
| 2026-01-06 |
159929 |
汇添富中证医药卫生ETF |
1.3946 |
1.3946 |
1.3824 |
1.3824 |
0.0122 |
0.88% |
| 2026-01-05 |
159929 |
汇添富中证医药卫生ETF |
1.3824 |
1.3824 |
1.3343 |
1.3343 |
0.0481 |
3.48% |
| 2025-12-31 |
159929 |
汇添富中证医药卫生ETF |
1.3343 |
1.3343 |
1.3428 |
1.3428 |
-0.0085 |
-0.63% |
| 2025-12-30 |
159929 |
汇添富中证医药卫生ETF |
1.3428 |
1.3428 |
1.3495 |
1.3495 |
-0.0067 |
-0.50% |
| 2025-12-29 |
159929 |
汇添富中证医药卫生ETF |
1.3495 |
1.3495 |
1.3643 |
1.3643 |
-0.0148 |
-1.10% |
| 2025-12-26 |
159929 |
汇添富中证医药卫生ETF |
1.3643 |
1.3643 |
1.3653 |
1.3653 |
-0.0010 |
-0.07% |
| 2025-12-25 |
159929 |
汇添富中证医药卫生ETF |
1.3653 |
1.3653 |
1.3575 |
1.3575 |
0.0078 |
0.57% |
| 2025-12-24 |
159929 |
汇添富中证医药卫生ETF |
1.3575 |
1.3575 |
1.3566 |
1.3566 |
0.0009 |
0.07% |
| 2025-12-23 |
159929 |
汇添富中证医药卫生ETF |
1.3566 |
1.3566 |
1.3635 |
1.3635 |
-0.0069 |
-0.51% |
| 2025-12-22 |
159929 |
汇添富中证医药卫生ETF |
1.3635 |
1.3635 |
1.3684 |
1.3684 |
-0.0049 |
-0.36% |
| 2025-12-19 |
159929 |
汇添富中证医药卫生ETF |
1.3684 |
1.3684 |
1.3536 |
1.3536 |
0.0148 |
1.09% |
| 2025-12-18 |
159929 |
汇添富中证医药卫生ETF |
1.3536 |
1.3536 |
1.3525 |
1.3525 |
0.0011 |
0.08% |
| 2025-12-17 |
159929 |
汇添富中证医药卫生ETF |
1.3525 |
1.3525 |
1.3352 |
1.3352 |
0.0173 |
1.28% |
| 2025-12-16 |
159929 |
汇添富中证医药卫生ETF |
1.3352 |
1.3352 |
1.3538 |
1.3538 |
-0.0186 |
-1.39% |
| 2025-12-15 |
159929 |
汇添富中证医药卫生ETF |
1.3538 |
1.3538 |
1.3716 |
1.3716 |
-0.0178 |
-1.31% |
| 2025-12-12 |
159929 |
汇添富中证医药卫生ETF |
1.3716 |
1.3716 |
1.3653 |
1.3653 |
0.0063 |
0.46% |
| 2025-12-11 |
159929 |
汇添富中证医药卫生ETF |
1.3653 |
1.3653 |
1.3735 |
1.3735 |
-0.0082 |
-0.60% |
| 2025-12-10 |
159929 |
汇添富中证医药卫生ETF |
1.3735 |
1.3735 |
1.3706 |
1.3706 |
0.0029 |
0.21% |
| 2025-12-09 |
159929 |
汇添富中证医药卫生ETF |
1.3706 |
1.3706 |
1.3771 |
1.3771 |
-0.0065 |
-0.47% |
| 2025-12-08 |
159929 |
汇添富中证医药卫生ETF |
1.3771 |
1.3771 |
1.3748 |
1.3748 |
0.0023 |
0.17% |
| 2025-12-05 |
159929 |
汇添富中证医药卫生ETF |
1.3748 |
1.3748 |
1.3679 |
1.3679 |
0.0069 |
0.50% |
| 2025-12-04 |
159929 |
汇添富中证医药卫生ETF |
1.3679 |
1.3679 |
1.3651 |
1.3651 |
0.0028 |
0.21% |
| 2025-12-03 |
159929 |
汇添富中证医药卫生ETF |
1.3651 |
1.3651 |
1.3701 |
1.3701 |
-0.0050 |
-0.36% |
| 2025-12-02 |
159929 |
汇添富中证医药卫生ETF |
1.3701 |
1.3701 |
1.3896 |
1.3896 |
-0.0195 |
-1.42% |
| 2025-12-01 |
159929 |
汇添富中证医药卫生ETF |
1.3896 |
1.3896 |
1.3849 |
1.3849 |
0.0047 |
0.34% |
| 2025-11-28 |
159929 |
汇添富中证医药卫生ETF |
1.3849 |
1.3849 |
1.3818 |
1.3818 |
0.0031 |
0.22% |
| 2025-11-27 |
159929 |
汇添富中证医药卫生ETF |
1.3818 |
1.3818 |
1.3895 |
1.3895 |
-0.0077 |
-0.55% |
| 2025-11-26 |
159929 |
汇添富中证医药卫生ETF |
1.3895 |
1.3895 |
1.3832 |
1.3832 |
0.0063 |
0.46% |
| 2025-11-25 |
159929 |
汇添富中证医药卫生ETF |
1.3832 |
1.3832 |
1.3786 |
1.3786 |
0.0046 |
0.33% |
| 2025-11-24 |
159929 |
汇添富中证医药卫生ETF |
1.3786 |
1.3786 |
1.3666 |
1.3666 |
0.0120 |
0.88% |
| 2025-11-21 |
159929 |
汇添富中证医药卫生ETF |
1.3666 |
1.3666 |
1.3920 |
1.3920 |
-0.0254 |
-1.86% |
| 2025-11-20 |
159929 |
汇添富中证医药卫生ETF |
1.3920 |
1.3920 |
1.4005 |
1.4005 |
-0.0085 |
-0.61% |
| 2025-11-19 |
159929 |
汇添富中证医药卫生ETF |
1.4005 |
1.4005 |
1.4108 |
1.4108 |
-0.0103 |
-0.73% |
| 2025-11-18 |
159929 |
汇添富中证医药卫生ETF |
1.4108 |
1.4108 |
1.4181 |
1.4181 |
-0.0073 |
-0.51% |
| 2025-11-17 |
159929 |
汇添富中证医药卫生ETF |
1.4181 |
1.4181 |
1.4433 |
1.4433 |
-0.0252 |
-1.78% |
| 2025-11-14 |
159929 |
汇添富中证医药卫生ETF |
1.4433 |
1.4433 |
1.4522 |
1.4522 |
-0.0089 |
-0.61% |
| 2025-11-13 |
159929 |
汇添富中证医药卫生ETF |
1.4522 |
1.4522 |
1.4337 |
1.4337 |
0.0185 |
1.27% |
| 2025-11-12 |
159929 |
汇添富中证医药卫生ETF |
1.4337 |
1.4337 |
1.4288 |
1.4288 |
0.0049 |
0.34% |
| 2025-11-11 |
159929 |
汇添富中证医药卫生ETF |
1.4288 |
1.4288 |
1.4340 |
1.4340 |
-0.0052 |
-0.36% |
| 2025-11-10 |
159929 |
汇添富中证医药卫生ETF |
1.4340 |
1.4340 |
1.4152 |
1.4152 |
0.0188 |
1.31% |
| 2025-11-07 |
159929 |
汇添富中证医药卫生ETF |
1.4152 |
1.4152 |
1.4184 |
1.4184 |
-0.0032 |
-0.23% |
| 2025-11-06 |
159929 |
汇添富中证医药卫生ETF |
1.4184 |
1.4184 |
1.4147 |
1.4147 |
0.0037 |
0.26% |
| 2025-11-05 |
159929 |
汇添富中证医药卫生ETF |
1.4147 |
1.4147 |
1.4141 |
1.4141 |
0.0006 |
0.04% |
| 2025-11-04 |
159929 |
汇添富中证医药卫生ETF |
1.4141 |
1.4141 |
1.4404 |
1.4404 |
-0.0263 |
-1.86% |
| 2025-11-03 |
159929 |
汇添富中证医药卫生ETF |
1.4404 |
1.4404 |
1.4515 |
1.4515 |
-0.0111 |
-0.77% |
| 2025-10-31 |
159929 |
汇添富中证医药卫生ETF |
1.4515 |
1.4515 |
1.4300 |
1.4300 |
0.0215 |
1.48% |
| 2025-10-30 |
159929 |
汇添富中证医药卫生ETF |
1.4300 |
1.4300 |
1.4616 |
1.4616 |
-0.0316 |
-2.21% |
| 2025-10-29 |
159929 |
汇添富中证医药卫生ETF |
1.4616 |
1.4616 |
1.4499 |
1.4499 |
0.0117 |
0.81% |
| 2025-10-28 |
159929 |
汇添富中证医药卫生ETF |
1.4499 |
1.4499 |
1.4657 |
1.4657 |
-0.0158 |
-1.08% |
| 2025-10-27 |
159929 |
汇添富中证医药卫生ETF |
1.4657 |
1.4657 |
1.4533 |
1.4533 |
0.0124 |
0.85% |
| 2025-10-24 |
159929 |
汇添富中证医药卫生ETF |
1.4533 |
1.4533 |
1.4487 |
1.4487 |
0.0046 |
0.32% |
| 2025-10-23 |
159929 |
汇添富中证医药卫生ETF |
1.4487 |
1.4487 |
1.4519 |
1.4519 |
-0.0032 |
-0.22% |
| 2025-10-22 |
159929 |
汇添富中证医药卫生ETF |
1.4519 |
1.4519 |
1.4627 |
1.4627 |
-0.0108 |
-0.74% |
| 2025-10-21 |
159929 |
汇添富中证医药卫生ETF |
1.4627 |
1.4627 |
1.4488 |
1.4488 |
0.0139 |
0.96% |
| 2025-10-20 |
159929 |
汇添富中证医药卫生ETF |
1.4488 |
1.4488 |
1.4458 |
1.4458 |
0.0030 |
0.21% |
| 2025-10-17 |
159929 |
汇添富中证医药卫生ETF |
1.4458 |
1.4458 |
1.4757 |
1.4757 |
-0.0299 |
-2.07% |
| 2025-10-16 |
159929 |
汇添富中证医药卫生ETF |
1.4757 |
1.4757 |
1.4715 |
1.4715 |
0.0042 |
0.29% |
| 2025-10-15 |
159929 |
汇添富中证医药卫生ETF |
1.4715 |
1.4715 |
1.4467 |
1.4467 |
0.0248 |
1.69% |
| 2025-10-14 |
159929 |
汇添富中证医药卫生ETF |
1.4467 |
1.4467 |
1.4737 |
1.4737 |
-0.0270 |
-1.87% |
| 2025-10-13 |
159929 |
汇添富中证医药卫生ETF |
1.4737 |
1.4737 |
1.5038 |
1.5038 |
-0.0301 |
-2.00% |
| 2025-10-10 |
159929 |
汇添富中证医药卫生ETF |
1.5038 |
1.5038 |
1.5347 |
1.5347 |
-0.0309 |
-2.01% |
| 2025-10-09 |
159929 |
汇添富中证医药卫生ETF |
1.5347 |
1.5347 |
1.5276 |
1.5276 |
0.0071 |
0.46% |
| 2025-09-30 |
159929 |
汇添富中证医药卫生ETF |
1.5276 |
1.5276 |
1.5012 |
1.5012 |
0.0264 |
1.76% |
| 2025-09-29 |
159929 |
汇添富中证医药卫生ETF |
1.5012 |
1.5012 |
1.4984 |
1.4984 |
0.0028 |
0.19% |
| 2025-09-26 |
159929 |
汇添富中证医药卫生ETF |
1.4984 |
1.4984 |
1.5262 |
1.5262 |
-0.0278 |
-1.82% |
| 2025-09-25 |
159929 |
汇添富中证医药卫生ETF |
1.5262 |
1.5262 |
1.5123 |
1.5123 |
0.0139 |
0.92% |
| 2025-09-24 |
159929 |
汇添富中证医药卫生ETF |
1.5123 |
1.5123 |
1.4902 |
1.4902 |
0.0221 |
1.48% |
| 2025-09-23 |
159929 |
汇添富中证医药卫生ETF |
1.4902 |
1.4902 |
1.5150 |
1.5150 |
-0.0248 |
-1.64% |
| 2025-09-22 |
159929 |
汇添富中证医药卫生ETF |
1.5150 |
1.5150 |
1.5161 |
1.5161 |
-0.0011 |
-0.07% |
| 2025-09-19 |
159929 |
汇添富中证医药卫生ETF |
1.5161 |
1.5161 |
1.5330 |
1.5330 |
-0.0169 |
-1.10% |
| 2025-09-18 |
159929 |
汇添富中证医药卫生ETF |
1.5330 |
1.5330 |
1.5378 |
1.5378 |
-0.0048 |
-0.31% |
| 2025-09-17 |
159929 |
汇添富中证医药卫生ETF |
1.5378 |
1.5378 |
1.5344 |
1.5344 |
0.0034 |
0.22% |
