基金速查网 - 开放式基金数据大全,每日基金净值查询
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汇添富中证中药ETF(中药ETF)基金净值查询(560080)

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 0.9263 -0.0098 -1.05% 2026-09-16
盘中实时估值(仅供参考) 1.0381 -0.0018 -0.1772% 2026-03-24 15:39:58
  • 累计净值：0.9263
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：20.1030亿
  • 最近资产：23.43亿
  • 基金公司：汇添富基金
  • 基金经理：过蓓蓓
近一年汇添富中证中药ETF|中药ETF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,汇添富中证中药ETF(560080)基金累计收益率-16.30%
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 560080 汇添富中证中药ETF 0.9240 0.9240 0.9263 0.9263 -0.0023 -0.25%
2026-09-15 560080 汇添富中证中药ETF 0.9263 0.9263 0.9361 0.9361 -0.0098 -1.05%
2026-09-14 560080 汇添富中证中药ETF 0.9361 0.9361 0.9247 0.9247 0.0114 1.22%
2026-09-11 560080 汇添富中证中药ETF 0.9247 0.9247 0.9390 0.9390 -0.0143 -1.55%
2026-09-10 560080 汇添富中证中药ETF 0.9390 0.9390 0.9536 0.9536 -0.0146 -1.55%
2026-09-09 560080 汇添富中证中药ETF 0.9536 0.9536 0.9625 0.9625 -0.0089 -0.93%
2026-09-08 560080 汇添富中证中药ETF 0.9625 0.9625 0.9520 0.9520 0.0105 1.10%
2026-09-07 560080 汇添富中证中药ETF 0.9520 0.9520 0.9567 0.9567 -0.0047 -0.49%
2026-09-04 560080 汇添富中证中药ETF 0.9567 0.9567 0.9536 0.9536 0.0031 0.33%
2026-09-03 560080 汇添富中证中药ETF 0.9536 0.9536 0.9528 0.9528 0.0008 0.08%
2026-09-02 560080 汇添富中证中药ETF 0.9528 0.9528 0.9649 0.9649 -0.0121 -1.27%
2026-09-01 560080 汇添富中证中药ETF 0.9649 0.9649 0.9571 0.9571 0.0078 0.81%
2026-08-31 560080 汇添富中证中药ETF 0.9571 0.9571 0.9717 0.9717 -0.0146 -1.53%
2026-08-28 560080 汇添富中证中药ETF 0.9717 0.9717 0.9727 0.9727 -0.0010 -0.10%
2026-08-27 560080 汇添富中证中药ETF 0.9727 0.9727 0.9653 0.9653 0.0074 0.77%
2026-08-26 560080 汇添富中证中药ETF 0.9653 0.9653 0.9589 0.9589 0.0064 0.67%
2026-08-25 560080 汇添富中证中药ETF 0.9589 0.9589 0.9417 0.9417 0.0172 1.79%
2026-08-24 560080 汇添富中证中药ETF 0.9417 0.9417 0.9573 0.9573 -0.0156 -1.66%
2026-08-21 560080 汇添富中证中药ETF 0.9573 0.9573 0.9937 0.9937 -0.0364 -3.80%
2026-08-20 560080 汇添富中证中药ETF 0.9937 0.9937 0.9738 0.9738 0.0199 2.00%
2026-08-19 560080 汇添富中证中药ETF 0.9738 0.9738 0.9835 0.9835 -0.0097 -0.99%
2026-08-18 560080 汇添富中证中药ETF 0.9835 0.9835 0.9944 0.9944 -0.0109 -1.10%
2026-08-17 560080 汇添富中证中药ETF 0.9944 0.9944 0.9941 0.9941 0.0003 0.03%
2026-08-14 560080 汇添富中证中药ETF 0.9941 0.9941 1.0053 1.0053 -0.0112 -1.13%
2026-08-13 560080 汇添富中证中药ETF 1.0053 1.0053 0.9964 0.9964 0.0089 0.89%
2026-08-12 560080 汇添富中证中药ETF 0.9964 0.9964 1.0030 1.0030 -0.0066 -0.66%
2026-08-11 560080 汇添富中证中药ETF 1.0030 1.0030 1.0063 1.0063 -0.0033 -0.33%
2026-08-10 560080 汇添富中证中药ETF 1.0063 1.0063 1.0031 1.0031 0.0032 0.32%
2026-08-07 560080 汇添富中证中药ETF 1.0031 1.0031 0.9887 0.9887 0.0144 1.44%
2026-08-06 560080 汇添富中证中药ETF 0.9887 0.9887 0.9953 0.9953 -0.0066 -0.66%
2026-08-05 560080 汇添富中证中药ETF 0.9953 0.9953 1.0069 1.0069 -0.0116 -1.17%
2026-08-04 560080 汇添富中证中药ETF 1.0069 1.0069 1.0107 1.0107 -0.0038 -0.38%
2026-08-03 560080 汇添富中证中药ETF 1.0107 1.0107 1.0098 1.0098 0.0009 0.09%
2026-07-31 560080 汇添富中证中药ETF 1.0098 1.0098 1.0020 1.0020 0.0078 0.78%
2026-07-30 560080 汇添富中证中药ETF 1.0020 1.0020 0.9987 0.9987 0.0033 0.33%
2026-07-29 560080 汇添富中证中药ETF 0.9987 0.9987 0.9873 0.9873 0.0114 1.15%
2026-07-28 560080 汇添富中证中药ETF 0.9873 0.9873 0.9900 0.9900 -0.0027 -0.27%
2026-07-27 560080 汇添富中证中药ETF 0.9900 0.9900 0.9659 0.9659 0.0241 2.43%
2026-07-24 560080 汇添富中证中药ETF 0.9659 0.9659 0.9946 0.9946 -0.0287 -2.97%
2026-07-23 560080 汇添富中证中药ETF 0.9946 0.9946 0.9995 0.9995 -0.0049 -0.49%
2026-07-22 560080 汇添富中证中药ETF 0.9995 0.9995 1.0007 1.0007 -0.0012 -0.12%
2026-07-21 560080 汇添富中证中药ETF 1.0007 1.0007 1.0053 1.0053 -0.0046 -0.46%
2026-07-20 560080 汇添富中证中药ETF 1.0053 1.0053 0.9965 0.9965 0.0088 0.88%
2026-07-17 560080 汇添富中证中药ETF 0.9965 0.9965 1.0238 1.0238 -0.0273 -2.74%
2026-07-16 560080 汇添富中证中药ETF 1.0238 1.0238 1.0065 1.0065 0.0173 1.69%
2026-07-15 560080 汇添富中证中药ETF 1.0065 1.0065 0.9850 0.9850 0.0215 2.14%
2026-07-14 560080 汇添富中证中药ETF 0.9850 0.9850 0.9715 0.9715 0.0135 1.37%
2026-07-13 560080 汇添富中证中药ETF 0.9715 0.9715 0.9334 0.9334 0.0381 3.92%
2026-07-10 560080 汇添富中证中药ETF 0.9334 0.9334 0.9176 0.9176 0.0158 1.69%
2026-07-09 560080 汇添富中证中药ETF 0.9176 0.9176 0.9207 0.9207 -0.0031 -0.34%
2026-07-08 560080 汇添富中证中药ETF 0.9207 0.9207 0.9134 0.9134 0.0073 0.80%
2026-07-07 560080 汇添富中证中药ETF 0.9134 0.9134 0.9396 0.9396 -0.0262 -2.87%
2026-07-06 560080 汇添富中证中药ETF 0.9396 0.9396 0.9260 0.9260 0.0136 1.45%
2026-07-03 560080 汇添富中证中药ETF 0.9260 0.9260 0.9154 0.9154 0.0106 1.14%
2026-07-02 560080 汇添富中证中药ETF 0.9154 0.9154 0.9080 0.9080 0.0074 0.81%
2026-07-01 560080 汇添富中证中药ETF 0.9080 0.9080 0.8783 0.8783 0.0297 3.27%
2026-06-30 560080 汇添富中证中药ETF 0.8783 0.8783 0.9007 0.9007 -0.0224 -2.55%
2026-06-29 560080 汇添富中证中药ETF 0.9007 0.9007 0.8592 0.8592 0.0415 4.61%
2026-06-26 560080 汇添富中证中药ETF 0.8592 0.8592 0.8815 0.8815 -0.0223 -2.60%
2026-06-25 560080 汇添富中证中药ETF 0.8815 0.8815 0.8915 0.8915 -0.0100 -1.13%
2026-06-24 560080 汇添富中证中药ETF 0.8915 0.8915 0.9056 0.9056 -0.0141 -1.58%
2026-06-23 560080 汇添富中证中药ETF 0.9056 0.9056 0.8950 0.8950 0.0106 1.18%
2026-06-22 560080 汇添富中证中药ETF 0.8950 0.8950 0.8945 0.8945 0.0005 0.06%
2026-06-18 560080 汇添富中证中药ETF 0.8945 0.8945 0.9011 0.9011 -0.0066 -0.73%
2026-06-17 560080 汇添富中证中药ETF 0.9011 0.9011 0.9147 0.9147 -0.0136 -1.51%
2026-06-16 560080 汇添富中证中药ETF 0.9147 0.9147 0.9279 0.9279 -0.0132 -1.44%
2026-06-15 560080 汇添富中证中药ETF 0.9279 0.9279 0.9295 0.9295 -0.0016 -0.17%
2026-06-12 560080 汇添富中证中药ETF 0.9295 0.9295 0.9160 0.9160 0.0135 1.45%
2026-06-11 560080 汇添富中证中药ETF 0.9160 0.9160 0.9226 0.9226 -0.0066 -0.72%
2026-06-10 560080 汇添富中证中药ETF 0.9226 0.9226 0.9157 0.9157 0.0069 0.75%
2026-06-09 560080 汇添富中证中药ETF 0.9157 0.9157 0.9199 0.9199 -0.0042 -0.46%
2026-06-08 560080 汇添富中证中药ETF 0.9199 0.9199 0.9330 0.9330 -0.0131 -1.42%
2026-06-05 560080 汇添富中证中药ETF 0.9330 0.9330 0.9262 0.9262 0.0068 0.73%
2026-06-04 560080 汇添富中证中药ETF 0.9262 0.9262 0.9386 0.9386 -0.0124 -1.34%
2026-06-03 560080 汇添富中证中药ETF 0.9386 0.9386 0.9503 0.9503 -0.0117 -1.25%
2026-06-02 560080 汇添富中证中药ETF 0.9503 0.9503 0.9581 0.9581 -0.0078 -0.82%
2026-06-01 560080 汇添富中证中药ETF 0.9581 0.9581 0.9524 0.9524 0.0057 0.60%
2026-05-29 560080 汇添富中证中药ETF 0.9524 0.9524 0.9284 0.9284 0.0240 2.52%
2026-05-28 560080 汇添富中证中药ETF 0.9284 0.9284 0.9427 0.9427 -0.0143 -1.54%
2026-05-27 560080 汇添富中证中药ETF 0.9427 0.9427 0.9400 0.9400 0.0027 0.29%
2026-05-26 560080 汇添富中证中药ETF 0.9400 0.9400 0.9428 0.9428 -0.0028 -0.30%
2026-05-25 560080 汇添富中证中药ETF 0.9428 0.9428 0.9439 0.9439 -0.0011 -0.12%
2026-05-22 560080 汇添富中证中药ETF 0.9439 0.9439 0.9490 0.9490 -0.0051 -0.54%
2026-05-21 560080 汇添富中证中药ETF 0.9490 0.9490 0.9604 0.9604 -0.0114 -1.20%
2026-05-20 560080 汇添富中证中药ETF 0.9604 0.9604 0.9659 0.9659 -0.0055 -0.57%
2026-05-19 560080 汇添富中证中药ETF 0.9659 0.9659 0.9606 0.9606 0.0053 0.55%
2026-05-18 560080 汇添富中证中药ETF 0.9606 0.9606 0.9739 0.9739 -0.0133 -1.38%
2026-05-15 560080 汇添富中证中药ETF 0.9739 0.9739 0.9861 0.9861 -0.0122 -1.25%
2026-05-14 560080 汇添富中证中药ETF 0.9861 0.9861 0.9938 0.9938 -0.0077 -0.78%
2026-05-13 560080 汇添富中证中药ETF 0.9938 0.9938 0.9966 0.9966 -0.0028 -0.28%
2026-05-12 560080 汇添富中证中药ETF 0.9966 0.9966 1.0079 1.0079 -0.0113 -1.13%
2026-05-11 560080 汇添富中证中药ETF 1.0079 1.0079 1.0020 1.0020 0.0059 0.59%
2026-05-08 560080 汇添富中证中药ETF 1.0020 1.0020 0.9954 0.9954 0.0066 0.66%
2026-04-30 560080 汇添富中证中药ETF 0.9977 0.9977 0.9944 0.9944 0.0033 0.33%
2026-04-29 560080 汇添富中证中药ETF 0.9944 0.9944 0.9920 0.9920 0.0024 0.24%
2026-04-28 560080 汇添富中证中药ETF 0.9920 0.9920 0.9857 0.9857 0.0063 0.64%
2026-04-27 560080 汇添富中证中药ETF 0.9857 0.9857 0.9920 0.9920 -0.0063 -0.64%
2026-04-24 560080 汇添富中证中药ETF 0.9920 0.9920 0.9918 0.9918 0.0002 0.02%
2026-04-23 560080 汇添富中证中药ETF 0.9918 0.9918 0.9935 0.9935 -0.0017 -0.17%
2026-04-22 560080 汇添富中证中药ETF 0.9935 0.9935 0.9941 0.9941 -0.0006 -0.06%
2026-04-21 560080 汇添富中证中药ETF 0.9941 0.9941 0.9987 0.9987 -0.0046 -0.46%
2026-04-20 560080 汇添富中证中药ETF 0.9987 0.9987 1.0017 1.0017 -0.0030 -0.30%
2026-04-17 560080 汇添富中证中药ETF 1.0017 1.0017 1.0167 1.0167 -0.0150 -1.50%
2026-04-16 560080 汇添富中证中药ETF 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2026-04-15 560080 汇添富中证中药ETF 1.0194 1.0194 1.0012 1.0012 0.0182 1.79%
2026-04-14 560080 汇添富中证中药ETF 1.0012 1.0012 0.9970 0.9970 0.0042 0.42%
2026-04-13 560080 汇添富中证中药ETF 0.9970 0.9970 1.0089 1.0089 -0.0119 -1.19%
2026-04-10 560080 汇添富中证中药ETF 1.0089 1.0089 1.0073 1.0073 0.0016 0.16%
2026-04-09 560080 汇添富中证中药ETF 1.0073 1.0073 1.0237 1.0237 -0.0164 -1.63%
2026-04-08 560080 汇添富中证中药ETF 1.0237 1.0237 1.0122 1.0122 0.0115 1.12%
2026-04-07 560080 汇添富中证中药ETF 1.0122 1.0122 1.0146 1.0146 -0.0024 -0.24%
2026-04-03 560080 汇添富中证中药ETF 1.0146 1.0146 1.0311 1.0311 -0.0165 -1.63%
2026-04-02 560080 汇添富中证中药ETF 1.0311 1.0311 1.0264 1.0264 0.0047 0.46%
2026-04-01 560080 汇添富中证中药ETF 1.0264 1.0264 1.0099 1.0099 0.0165 1.61%
2026-03-31 560080 汇添富中证中药ETF 1.0099 1.0099 1.0176 1.0176 -0.0077 -0.76%
2026-03-30 560080 汇添富中证中药ETF 1.0176 1.0176 1.0075 1.0075 0.0101 1.00%
2026-03-27 560080 汇添富中证中药ETF 1.0075 1.0075 0.9922 0.9922 0.0153 1.52%
2026-03-26 560080 汇添富中证中药ETF 0.9922 0.9922 1.0006 1.0006 -0.0084 -0.84%
2026-03-25 560080 汇添富中证中药ETF 1.0006 1.0006 0.9943 0.9943 0.0063 0.63%
2026-03-24 560080 汇添富中证中药ETF 0.9943 0.9943 0.9796 0.9796 0.0147 1.48%
2026-03-23 560080 汇添富中证中药ETF 0.9796 0.9796 1.0252 1.0252 -0.0456 -4.65%
2026-03-20 560080 汇添富中证中药ETF 1.0252 1.0252 1.0247 1.0247 0.0005 0.05%
2026-03-19 560080 汇添富中证中药ETF 1.0247 1.0247 1.0375 1.0375 -0.0128 -1.25%
2026-03-18 560080 汇添富中证中药ETF 1.0375 1.0375 1.0399 1.0399 -0.0024 -0.23%
2026-03-17 560080 汇添富中证中药ETF 1.0399 1.0399 1.0386 1.0386 0.0013 0.13%
2026-03-16 560080 汇添富中证中药ETF 1.0386 1.0386 1.0318 1.0318 0.0068 0.66%
2026-03-13 560080 汇添富中证中药ETF 1.0318 1.0318 1.0340 1.0340 -0.0022 -0.21%
2026-03-12 560080 汇添富中证中药ETF 1.0340 1.0340 1.0385 1.0385 -0.0045 -0.43%
2026-03-11 560080 汇添富中证中药ETF 1.0385 1.0385 1.0397 1.0397 -0.0012 -0.12%
2026-03-10 560080 汇添富中证中药ETF 1.0397 1.0397 1.0302 1.0302 0.0095 0.92%
2026-03-09 560080 汇添富中证中药ETF 1.0302 1.0302 1.0348 1.0348 -0.0046 -0.44%
2026-03-06 560080 汇添富中证中药ETF 1.0348 1.0348 1.0209 1.0209 0.0139 1.34%
2026-03-05 560080 汇添富中证中药ETF 1.0209 1.0209 1.0173 1.0173 0.0036 0.35%
2026-03-04 560080 汇添富中证中药ETF 1.0173 1.0173 1.0309 1.0309 -0.0136 -1.34%
2026-03-03 560080 汇添富中证中药ETF 1.0309 1.0309 1.0410 1.0410 -0.0101 -0.97%
2026-03-02 560080 汇添富中证中药ETF 1.0410 1.0410 1.0542 1.0542 -0.0132 -1.27%
2026-02-27 560080 汇添富中证中药ETF 1.0542 1.0542 1.0523 1.0523 0.0019 0.18%
2026-02-26 560080 汇添富中证中药ETF 1.0523 1.0523 1.0606 1.0606 -0.0083 -0.78%
2026-02-25 560080 汇添富中证中药ETF 1.0606 1.0606 1.0561 1.0561 0.0045 0.43%
2026-02-24 560080 汇添富中证中药ETF 1.0561 1.0561 1.0513 1.0513 0.0048 0.46%
2026-02-13 560080 汇添富中证中药ETF 1.0513 1.0513 1.0565 1.0565 -0.0052 -0.49%
2026-02-12 560080 汇添富中证中药ETF 1.0565 1.0565 1.0672 1.0672 -0.0107 -1.01%
2026-02-11 560080 汇添富中证中药ETF 1.0672 1.0672 1.0684 1.0684 -0.0012 -0.11%
2026-02-10 560080 汇添富中证中药ETF 1.0684 1.0684 1.0757 1.0757 -0.0073 -0.68%
2026-02-09 560080 汇添富中证中药ETF 1.0757 1.0757 1.0717 1.0717 0.0040 0.37%
2026-02-06 560080 汇添富中证中药ETF 1.0717 1.0717 1.0685 1.0685 0.0032 0.30%
2026-02-05 560080 汇添富中证中药ETF 1.0685 1.0685 1.0567 1.0567 0.0118 1.10%
2026-02-04 560080 汇添富中证中药ETF 1.0567 1.0567 1.0426 1.0426 0.0141 1.33%
2026-02-03 560080 汇添富中证中药ETF 1.0426 1.0426 1.0345 1.0345 0.0081 0.78%
2026-02-02 560080 汇添富中证中药ETF 1.0345 1.0345 1.0471 1.0471 -0.0126 -1.22%
2026-01-30 560080 汇添富中证中药ETF 1.0471 1.0471 1.0587 1.0587 -0.0116 -1.10%
2026-01-29 560080 汇添富中证中药ETF 1.0587 1.0587 1.0464 1.0464 0.0123 1.16%
2026-01-28 560080 汇添富中证中药ETF 1.0464 1.0464 1.0599 1.0599 -0.0135 -1.29%
2026-01-27 560080 汇添富中证中药ETF 1.0599 1.0599 1.0767 1.0767 -0.0168 -1.59%
2026-01-26 560080 汇添富中证中药ETF 1.0767 1.0767 1.0639 1.0639 0.0128 1.19%
2026-01-23 560080 汇添富中证中药ETF 1.0639 1.0639 1.0597 1.0597 0.0042 0.40%
2026-01-22 560080 汇添富中证中药ETF 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2026-01-21 560080 汇添富中证中药ETF 1.0605 1.0605 1.0670 1.0670 -0.0065 -0.61%
2026-01-20 560080 汇添富中证中药ETF 1.0670 1.0670 1.0598 1.0598 0.0072 0.68%
2026-01-19 560080 汇添富中证中药ETF 1.0598 1.0598 1.0580 1.0580 0.0018 0.17%
2026-01-16 560080 汇添富中证中药ETF 1.0580 1.0580 1.0641 1.0641 -0.0061 -0.57%
2026-01-15 560080 汇添富中证中药ETF 1.0641 1.0641 1.0660 1.0660 -0.0019 -0.18%
2026-01-14 560080 汇添富中证中药ETF 1.0660 1.0660 1.0722 1.0722 -0.0062 -0.58%
2026-01-13 560080 汇添富中证中药ETF 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2026-01-12 560080 汇添富中证中药ETF 1.0727 1.0727 1.0716 1.0716 0.0011 0.10%
2026-01-09 560080 汇添富中证中药ETF 1.0716 1.0716 1.0662 1.0662 0.0054 0.51%
2026-01-08 560080 汇添富中证中药ETF 1.0662 1.0662 1.0655 1.0655 0.0007 0.07%
2026-01-07 560080 汇添富中证中药ETF 1.0655 1.0655 1.0709 1.0709 -0.0054 -0.50%
2026-01-06 560080 汇添富中证中药ETF 1.0709 1.0709 1.0640 1.0640 0.0069 0.65%
2026-01-05 560080 汇添富中证中药ETF 1.0640 1.0640 1.0446 1.0446 0.0194 1.82%
2025-12-31 560080 汇添富中证中药ETF 1.0446 1.0446 1.0485 1.0485 -0.0039 -0.37%
2025-12-30 560080 汇添富中证中药ETF 1.0485 1.0485 1.0508 1.0508 -0.0023 -0.22%
2025-12-29 560080 汇添富中证中药ETF 1.0508 1.0508 1.0606 1.0606 -0.0098 -0.93%
2025-12-26 560080 汇添富中证中药ETF 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2025-12-25 560080 汇添富中证中药ETF 1.0615 1.0615 1.0586 1.0586 0.0029 0.27%
2025-12-24 560080 汇添富中证中药ETF 1.0586 1.0586 1.0570 1.0570 0.0016 0.15%
2025-12-23 560080 汇添富中证中药ETF 1.0570 1.0570 1.0627 1.0627 -0.0057 -0.54%
2025-12-22 560080 汇添富中证中药ETF 1.0627 1.0627 1.0651 1.0651 -0.0024 -0.23%
2025-12-19 560080 汇添富中证中药ETF 1.0651 1.0651 1.0595 1.0595 0.0056 0.53%
2025-12-18 560080 汇添富中证中药ETF 1.0595 1.0595 1.0567 1.0567 0.0028 0.26%
2025-12-17 560080 汇添富中证中药ETF 1.0567 1.0567 1.0510 1.0510 0.0057 0.54%
2025-12-16 560080 汇添富中证中药ETF 1.0510 1.0510 1.0643 1.0643 -0.0133 -1.27%
2025-12-15 560080 汇添富中证中药ETF 1.0643 1.0643 1.0664 1.0664 -0.0021 -0.20%
2025-12-12 560080 汇添富中证中药ETF 1.0664 1.0664 1.0683 1.0683 -0.0019 -0.18%
2025-12-11 560080 汇添富中证中药ETF 1.0683 1.0683 1.0711 1.0711 -0.0028 -0.26%
2025-12-10 560080 汇添富中证中药ETF 1.0711 1.0711 1.0674 1.0674 0.0037 0.35%
2025-12-09 560080 汇添富中证中药ETF 1.0674 1.0674 1.0796 1.0796 -0.0122 -1.14%
2025-12-08 560080 汇添富中证中药ETF 1.0796 1.0796 1.0830 1.0830 -0.0034 -0.31%
2025-12-05 560080 汇添富中证中药ETF 1.0830 1.0830 1.0825 1.0825 0.0005 0.05%
2025-12-04 560080 汇添富中证中药ETF 1.0825 1.0825 1.0904 1.0904 -0.0079 -0.72%
2025-12-03 560080 汇添富中证中药ETF 1.0904 1.0904 1.0823 1.0823 0.0081 0.75%
2025-12-02 560080 汇添富中证中药ETF 1.0823 1.0823 1.0890 1.0890 -0.0067 -0.62%
2025-12-01 560080 汇添富中证中药ETF 1.0890 1.0890 1.0783 1.0783 0.0107 0.99%
2025-11-28 560080 汇添富中证中药ETF 1.0783 1.0783 1.0885 1.0885 -0.0102 -0.94%
2025-11-27 560080 汇添富中证中药ETF 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-11-26 560080 汇添富中证中药ETF 1.0886 1.0886 1.0870 1.0870 0.0016 0.15%
2025-11-25 560080 汇添富中证中药ETF 1.0870 1.0870 1.0756 1.0756 0.0114 1.05%
2025-11-24 560080 汇添富中证中药ETF 1.0756 1.0756 1.0695 1.0695 0.0061 0.57%
2025-11-21 560080 汇添富中证中药ETF 1.0695 1.0695 1.0912 1.0912 -0.0217 -2.03%
2025-11-20 560080 汇添富中证中药ETF 1.0912 1.0912 1.0923 1.0923 -0.0011 -0.10%
2025-11-19 560080 汇添富中证中药ETF 1.0923 1.0923 1.1059 1.1059 -0.0136 -1.25%
2025-11-18 560080 汇添富中证中药ETF 1.1059 1.1059 1.1184 1.1184 -0.0125 -1.13%
2025-11-17 560080 汇添富中证中药ETF 1.1184 1.1184 1.1359 1.1359 -0.0175 -1.56%
2025-11-14 560080 汇添富中证中药ETF 1.1359 1.1359 1.1301 1.1301 0.0058 0.51%
2025-11-13 560080 汇添富中证中药ETF 1.1301 1.1301 1.1263 1.1263 0.0038 0.34%
2025-11-12 560080 汇添富中证中药ETF 1.1263 1.1263 1.1218 1.1218 0.0045 0.40%
2025-11-11 560080 汇添富中证中药ETF 1.1218 1.1218 1.1122 1.1122 0.0096 0.86%
2025-11-10 560080 汇添富中证中药ETF 1.1122 1.1122 1.0963 1.0963 0.0159 1.43%
2025-11-07 560080 汇添富中证中药ETF 1.0963 1.0963 1.0825 1.0825 0.0138 1.26%
2025-11-06 560080 汇添富中证中药ETF 1.0825 1.0825 1.0813 1.0813 0.0012 0.11%
2025-11-05 560080 汇添富中证中药ETF 1.0813 1.0813 1.0805 1.0805 0.0008 0.07%
2025-11-04 560080 汇添富中证中药ETF 1.0805 1.0805 1.0882 1.0882 -0.0077 -0.71%
2025-11-03 560080 汇添富中证中药ETF 1.0882 1.0882 1.0839 1.0839 0.0043 0.40%
2025-10-31 560080 汇添富中证中药ETF 1.0839 1.0839 1.0679 1.0679 0.0160 1.48%
2025-10-30 560080 汇添富中证中药ETF 1.0679 1.0679 1.0768 1.0768 -0.0089 -0.83%
2025-10-29 560080 汇添富中证中药ETF 1.0768 1.0768 1.0718 1.0718 0.0050 0.47%
2025-10-28 560080 汇添富中证中药ETF 1.0718 1.0718 1.0784 1.0784 -0.0066 -0.61%
2025-10-27 560080 汇添富中证中药ETF 1.0784 1.0784 1.0810 1.0810 -0.0026 -0.24%
2025-10-24 560080 汇添富中证中药ETF 1.0810 1.0810 1.0873 1.0873 -0.0063 -0.58%
2025-10-23 560080 汇添富中证中药ETF 1.0873 1.0873 1.0916 1.0916 -0.0043 -0.39%
2025-10-22 560080 汇添富中证中药ETF 1.0916 1.0916 1.0876 1.0876 0.0040 0.37%
2025-10-21 560080 汇添富中证中药ETF 1.0876 1.0876 1.0854 1.0854 0.0022 0.20%
2025-10-20 560080 汇添富中证中药ETF 1.0854 1.0854 1.0894 1.0894 -0.0040 -0.37%
2025-10-17 560080 汇添富中证中药ETF 1.0894 1.0894 1.0997 1.0997 -0.0103 -0.94%
2025-10-16 560080 汇添富中证中药ETF 1.0997 1.0997 1.0918 1.0918 0.0079 0.72%
2025-10-15 560080 汇添富中证中药ETF 1.0918 1.0918 1.0815 1.0815 0.0103 0.95%
2025-10-14 560080 汇添富中证中药ETF 1.0815 1.0815 1.0769 1.0769 0.0046 0.43%
2025-10-13 560080 汇添富中证中药ETF 1.0769 1.0769 1.0871 1.0871 -0.0102 -0.94%
2025-10-10 560080 汇添富中证中药ETF 1.0871 1.0871 1.0775 1.0775 0.0096 0.89%
2025-10-09 560080 汇添富中证中药ETF 1.0775 1.0775 1.0719 1.0719 0.0056 0.52%
2025-09-30 560080 汇添富中证中药ETF 1.0719 1.0719 1.0751 1.0751 -0.0032 -0.30%
2025-09-29 560080 汇添富中证中药ETF 1.0751 1.0751 1.0701 1.0701 0.0050 0.47%
2025-09-26 560080 汇添富中证中药ETF 1.0701 1.0701 1.0732 1.0732 -0.0031 -0.29%
2025-09-25 560080 汇添富中证中药ETF 1.0732 1.0732 1.0808 1.0808 -0.0076 -0.70%
2025-09-24 560080 汇添富中证中药ETF 1.0808 1.0808 1.0687 1.0687 0.0121 1.13%
2025-09-23 560080 汇添富中证中药ETF 1.0687 1.0687 1.0800 1.0800 -0.0113 -1.05%
2025-09-22 560080 汇添富中证中药ETF 1.0800 1.0800 1.0865 1.0865 -0.0065 -0.60%
2025-09-19 560080 汇添富中证中药ETF 1.0865 1.0865 1.0941 1.0941 -0.0076 -0.69%
2025-09-18 560080 汇添富中证中药ETF 1.0941 1.0941 1.1021 1.1021 -0.0080 -0.73%
2025-09-17 560080 汇添富中证中药ETF 1.1021 1.1021 1.1040 1.1040 -0.0019 -0.17%
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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