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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證醫(yī)藥ETF聯(lián)接A(添富中證醫(yī)藥ETF聯(lián)接A)基金凈值查詢(007076)

今天最新凈值 0.9029 0.0069 0.7700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9029 0.0000 0.0000%
  • 累計(jì)凈值：0.9029
  • 成立日期：2019-03-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0026億
  • 最近資產(chǎn)：2.66億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過(guò)蓓蓓
近半年匯添富中證醫(yī)藥ETF聯(lián)接A|添富中證醫(yī)藥ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證醫(yī)藥ETF聯(lián)接A(007076)基金累計(jì)收益率-3.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8981 0.8981 0.9029 0.9029 -0.0048 -0.53%
2025-05-21 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9029 0.9029 0.8960 0.8960 0.0069 0.77%
2025-05-20 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8960 0.8960 0.8843 0.8843 0.0117 1.32%
2025-05-19 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8843 0.8843 0.8874 0.8874 -0.0031 -0.35%
2025-05-16 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8874 0.8874 0.8850 0.8850 0.0024 0.27%
2025-05-15 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8850 0.8850 0.8853 0.8853 -0.0003 -0.03%
2025-05-14 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8853 0.8853 0.8811 0.8811 0.0042 0.48%
2025-05-13 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8811 0.8811 0.8732 0.8732 0.0079 0.90%
2025-05-12 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8732 0.8732 0.8754 0.8754 -0.0022 -0.25%
2025-05-09 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8754 0.8754 0.8752 0.8752 0.0002 0.02%
2025-05-08 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8752 0.8752 0.8738 0.8738 0.0014 0.16%
2025-05-07 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8738 0.8738 0.8754 0.8754 -0.0016 -0.18%
2025-05-06 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8754 0.8754 0.8695 0.8695 0.0059 0.68%
2025-04-30 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8695 0.8695 0.8624 0.8624 0.0071 0.82%
2025-04-29 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8624 0.8624 0.8588 0.8588 0.0036 0.42%
2025-04-28 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8588 0.8588 0.8621 0.8621 -0.0033 -0.38%
2025-04-25 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8621 0.8621 0.8642 0.8642 -0.0021 -0.24%
2025-04-24 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8642 0.8642 0.8620 0.8620 0.0022 0.26%
2025-04-23 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8620 0.8620 0.8656 0.8656 -0.0036 -0.42%
2025-04-22 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8656 0.8656 0.8583 0.8583 0.0073 0.85%
2025-04-21 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8583 0.8583 0.8520 0.8520 0.0063 0.74%
2025-04-18 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8520 0.8520 0.8561 0.8561 -0.0041 -0.48%
2025-04-17 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8561 0.8561 0.8568 0.8568 -0.0007 -0.08%
2025-04-16 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8568 0.8568 0.8602 0.8602 -0.0034 -0.40%
2025-04-15 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8602 0.8602 0.8615 0.8615 -0.0013 -0.15%
2025-04-14 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8615 0.8615 0.8584 0.8584 0.0031 0.36%
2025-04-11 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8584 0.8584 0.8592 0.8592 -0.0008 -0.09%
2025-04-10 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8592 0.8592 0.8475 0.8475 0.0117 1.38%
2025-04-09 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8475 0.8475 0.8463 0.8463 0.0012 0.14%
2025-04-08 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8463 0.8463 0.8403 0.8403 0.0060 0.71%
2025-04-07 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8403 0.8403 0.8983 0.8983 -0.0580 -6.46%
2025-04-03 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8983 0.8983 0.9023 0.9023 -0.0040 -0.44%
2025-04-02 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9023 0.9023 0.9108 0.9108 -0.0085 -0.93%
2025-04-01 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9108 0.9108 0.8859 0.8859 0.0249 2.81%
2025-03-31 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8859 0.8859 0.8940 0.8940 -0.0081 -0.91%
2025-03-28 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8940 0.8940 0.8972 0.8972 -0.0032 -0.36%
2025-03-27 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8972 0.8972 0.8798 0.8798 0.0174 1.98%
2025-03-26 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8798 0.8798 0.8813 0.8813 -0.0015 -0.17%
2025-03-25 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8813 0.8813 0.8777 0.8777 0.0036 0.41%
2025-03-24 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8777 0.8777 0.8816 0.8816 -0.0039 -0.44%
2025-03-21 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8816 0.8816 0.8946 0.8946 -0.0130 -1.45%
2025-03-20 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8946 0.8946 0.9040 0.9040 -0.0094 -1.04%
2025-03-19 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9040 0.9040 0.9034 0.9034 0.0006 0.07%
2025-03-18 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9034 0.9034 0.8940 0.8940 0.0094 1.05%
2025-03-17 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8940 0.8940 0.8951 0.8951 -0.0011 -0.12%
2025-03-14 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8951 0.8951 0.8755 0.8755 0.0196 2.24%
2025-03-13 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8755 0.8755 0.8783 0.8783 -0.0028 -0.32%
2025-03-12 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8783 0.8783 0.8839 0.8839 -0.0056 -0.63%
2025-03-11 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8839 0.8839 0.8820 0.8820 0.0019 0.22%
2025-03-10 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8820 0.8820 0.8796 0.8796 0.0024 0.27%
2025-03-07 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8796 0.8796 0.8877 0.8877 -0.0081 -0.91%
2025-03-06 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8877 0.8877 0.8754 0.8754 0.0123 1.41%
2025-03-05 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8754 0.8754 0.8819 0.8819 -0.0065 -0.74%
2025-03-04 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8819 0.8819 0.8798 0.8798 0.0021 0.24%
2025-03-03 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8798 0.8798 0.8754 0.8754 0.0044 0.50%
2025-02-28 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8754 0.8754 0.8929 0.8929 -0.0175 -1.96%
2025-02-27 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8929 0.8929 0.8906 0.8906 0.0023 0.26%
2025-02-26 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8906 0.8906 0.8827 0.8827 0.0079 0.89%
2025-02-25 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8827 0.8827 0.8936 0.8936 -0.0109 -1.22%
2025-02-24 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8936 0.8936 0.9048 0.9048 -0.0112 -1.24%
2025-02-21 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9048 0.9048 0.8941 0.8941 0.0107 1.20%
2025-02-20 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8941 0.8941 0.8791 0.8791 0.0150 1.71%
2025-02-19 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8791 0.8791 0.8753 0.8753 0.0038 0.43%
2025-02-18 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8753 0.8753 0.8890 0.8890 -0.0137 -1.54%
2025-02-17 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8890 0.8890 0.8862 0.8862 0.0028 0.32%
2025-02-14 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8862 0.8862 0.8670 0.8670 0.0192 2.21%
2025-02-13 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8670 0.8670 0.8691 0.8691 -0.0021 -0.24%
2025-02-12 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8691 0.8691 0.8666 0.8666 0.0025 0.29%
2025-02-11 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8666 0.8666 0.8759 0.8759 -0.0093 -1.06%
2025-02-10 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8759 0.8759 0.8668 0.8668 0.0091 1.05%
2025-02-07 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8668 0.8668 0.8547 0.8547 0.0121 1.42%
2025-02-06 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8547 0.8547 0.8450 0.8450 0.0097 1.15%
2025-02-05 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8450 0.8450 0.8438 0.8438 0.0012 0.14%
2025-01-27 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8438 0.8438 0.8436 0.8436 0.0002 0.02%
2025-01-22 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8416 0.8416 0.8483 0.8483 -0.0067 -0.79%
2025-01-14 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8471 0.8471 0.8271 0.8271 0.0200 2.42%
2025-01-13 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8271 0.8271 0.8240 0.8240 0.0031 0.38%
2025-01-10 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8240 0.8240 0.8329 0.8329 -0.0089 -1.07%
2025-01-09 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8329 0.8329 0.8366 0.8366 -0.0037 -0.44%
2025-01-08 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8366 0.8366 0.8433 0.8433 -0.0067 -0.79%
2025-01-07 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8433 0.8433 0.8554 0.8554 -0.0121 -1.41%
2025-01-06 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8554 0.8554 0.8495 0.8495 0.0059 0.69%
2025-01-03 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8495 0.8495 0.8583 0.8583 -0.0088 -1.03%
2025-01-02 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8583 0.8583 0.8791 0.8791 -0.0208 -2.37%
2024-12-31 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8791 0.8791 0.8941 0.8941 -0.0150 -1.68%
2024-12-26 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8919 0.8919 0.8980 0.8980 -0.0061 -0.68%
2024-12-25 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8980 0.8980 0.9017 0.9017 -0.0037 -0.41%
2024-12-24 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9017 0.9017 0.8936 0.8936 0.0081 0.91%
2024-12-23 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8936 0.8936 0.9016 0.9016 -0.0080 -0.89%
2024-12-20 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9016 0.9016 0.9018 0.9018 -0.0002 -0.02%
2024-12-19 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9018 0.9018 0.9029 0.9029 -0.0011 -0.12%
2024-12-18 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9029 0.9029 0.9014 0.9014 0.0015 0.17%
2024-12-17 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9014 0.9014 0.9062 0.9062 -0.0048 -0.53%
2024-12-16 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9062 0.9062 0.9162 0.9162 -0.0100 -1.09%
2024-12-13 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9162 0.9162 0.9372 0.9372 -0.0210 -2.24%
2024-12-12 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9372 0.9372 0.9307 0.9307 0.0065 0.70%
2024-12-11 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9307 0.9307 0.9269 0.9269 0.0038 0.41%
2024-12-10 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9269 0.9269 0.9269 0.9269 0.0000 0.00%
2024-12-09 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9269 0.9269 0.9275 0.9275 -0.0006 -0.06%
2024-12-06 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9275 0.9275 0.9088 0.9088 0.0187 2.06%
2024-12-05 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9088 0.9088 0.9127 0.9127 -0.0039 -0.43%
2024-12-04 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9127 0.9127 0.9236 0.9236 -0.0109 -1.18%
2024-12-03 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9236 0.9236 0.9270 0.9270 -0.0034 -0.37%
2024-12-02 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9270 0.9270 0.9189 0.9189 0.0081 0.88%
2024-11-29 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9189 0.9189 0.9058 0.9058 0.0131 1.45%
2024-11-28 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9058 0.9058 0.9145 0.9145 -0.0087 -0.95%
2024-11-27 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.9145 0.9145 0.8994 0.8994 0.0151 1.68%
2024-11-26 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8994 0.8994 0.8980 0.8980 0.0014 0.16%
2024-11-25 007076 匯添富中證醫(yī)藥ETF聯(lián)接A 0.8980 0.8980 0.9009 0.9009 -0.0029 -0.32%