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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富中證醫(yī)藥ETF聯(lián)接C(添富中證醫(yī)藥ETF聯(lián)接C)基金凈值查詢(007077)

今天最新凈值 0.8810 0.0067 0.7700% 2025-05-22
盤中實時估值(僅供參考) 0.8763 0.0000 0.0000%
  • 累計凈值：0.8810
  • 成立日期：2019-03-26
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：3.0755億
  • 最近資產：1.34億元
  • 基金公司：匯添富基金
  • 基金經理：過蓓蓓
近半年匯添富中證醫(yī)藥ETF聯(lián)接C|添富中證醫(yī)藥ETF聯(lián)接C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C(007077)基金累計收益率-3.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8763 0.8763 0.8810 0.8810 -0.0047 -0.53%
2025-05-21 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8810 0.8810 0.8743 0.8743 0.0067 0.77%
2025-05-20 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8743 0.8743 0.8629 0.8629 0.0114 1.32%
2025-05-19 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8629 0.8629 0.8659 0.8659 -0.0030 -0.35%
2025-05-16 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8659 0.8659 0.8636 0.8636 0.0023 0.27%
2025-05-15 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8636 0.8636 0.8639 0.8639 -0.0003 -0.03%
2025-05-14 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8639 0.8639 0.8599 0.8599 0.0040 0.47%
2025-05-13 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8599 0.8599 0.8521 0.8521 0.0078 0.92%
2025-05-12 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8521 0.8521 0.8543 0.8543 -0.0022 -0.26%
2025-05-09 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8543 0.8543 0.8542 0.8542 0.0001 0.01%
2025-05-08 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8542 0.8542 0.8528 0.8528 0.0014 0.16%
2025-05-07 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8528 0.8528 0.8543 0.8543 -0.0015 -0.18%
2025-05-06 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8543 0.8543 0.8487 0.8487 0.0056 0.66%
2025-04-30 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8487 0.8487 0.8417 0.8417 0.0070 0.83%
2025-04-29 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8417 0.8417 0.8382 0.8382 0.0035 0.42%
2025-04-28 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8382 0.8382 0.8414 0.8414 -0.0032 -0.38%
2025-04-25 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8414 0.8414 0.8435 0.8435 -0.0021 -0.25%
2025-04-24 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8435 0.8435 0.8414 0.8414 0.0021 0.25%
2025-04-23 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8414 0.8414 0.8449 0.8449 -0.0035 -0.41%
2025-04-22 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8449 0.8449 0.8378 0.8378 0.0071 0.85%
2025-04-21 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8378 0.8378 0.8317 0.8317 0.0061 0.73%
2025-04-18 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8317 0.8317 0.8357 0.8357 -0.0040 -0.48%
2025-04-17 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8357 0.8357 0.8363 0.8363 -0.0006 -0.07%
2025-04-16 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8363 0.8363 0.8397 0.8397 -0.0034 -0.40%
2025-04-15 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8397 0.8397 0.8409 0.8409 -0.0012 -0.14%
2025-04-14 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8409 0.8409 0.8380 0.8380 0.0029 0.35%
2025-04-11 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8380 0.8380 0.8388 0.8388 -0.0008 -0.10%
2025-04-10 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8388 0.8388 0.8274 0.8274 0.0114 1.38%
2025-04-09 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8274 0.8274 0.8262 0.8262 0.0012 0.15%
2025-04-08 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8262 0.8262 0.8203 0.8203 0.0059 0.72%
2025-04-07 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8203 0.8203 0.8770 0.8770 -0.0567 -6.47%
2025-04-03 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8770 0.8770 0.8809 0.8809 -0.0039 -0.44%
2025-04-02 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8809 0.8809 0.8893 0.8893 -0.0084 -0.94%
2025-04-01 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8893 0.8893 0.8649 0.8649 0.0244 2.82%
2025-03-31 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8649 0.8649 0.8729 0.8729 -0.0080 -0.92%
2025-03-28 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8729 0.8729 0.8760 0.8760 -0.0031 -0.35%
2025-03-27 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8760 0.8760 0.8590 0.8590 0.0170 1.98%
2025-03-26 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8590 0.8590 0.8605 0.8605 -0.0015 -0.17%
2025-03-25 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8605 0.8605 0.8570 0.8570 0.0035 0.41%
2025-03-24 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8570 0.8570 0.8608 0.8608 -0.0038 -0.44%
2025-03-21 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8608 0.8608 0.8736 0.8736 -0.0128 -1.47%
2025-03-20 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8736 0.8736 0.8827 0.8827 -0.0091 -1.03%
2025-03-19 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8827 0.8827 0.8821 0.8821 0.0006 0.07%
2025-03-18 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8821 0.8821 0.8730 0.8730 0.0091 1.04%
2025-03-17 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8730 0.8730 0.8741 0.8741 -0.0011 -0.13%
2025-03-14 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8741 0.8741 0.8550 0.8550 0.0191 2.23%
2025-03-13 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8550 0.8550 0.8577 0.8577 -0.0027 -0.31%
2025-03-12 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8577 0.8577 0.8631 0.8631 -0.0054 -0.63%
2025-03-11 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8631 0.8631 0.8613 0.8613 0.0018 0.21%
2025-03-10 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8613 0.8613 0.8590 0.8590 0.0023 0.27%
2025-03-07 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8590 0.8590 0.8669 0.8669 -0.0079 -0.91%
2025-03-06 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8669 0.8669 0.8549 0.8549 0.0120 1.40%
2025-03-05 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8549 0.8549 0.8613 0.8613 -0.0064 -0.74%
2025-03-04 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8613 0.8613 0.8592 0.8592 0.0021 0.24%
2025-03-03 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8592 0.8592 0.8550 0.8550 0.0042 0.49%
2025-02-28 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8550 0.8550 0.8721 0.8721 -0.0171 -1.96%
2025-02-27 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8721 0.8721 0.8698 0.8698 0.0023 0.26%
2025-02-26 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8698 0.8698 0.8621 0.8621 0.0077 0.89%
2025-02-25 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8621 0.8621 0.8728 0.8728 -0.0107 -1.23%
2025-02-24 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8728 0.8728 0.8837 0.8837 -0.0109 -1.23%
2025-02-21 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8837 0.8837 0.8733 0.8733 0.0104 1.19%
2025-02-20 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8733 0.8733 0.8586 0.8586 0.0147 1.71%
2025-02-19 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8586 0.8586 0.8550 0.8550 0.0036 0.42%
2025-02-18 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8550 0.8550 0.8683 0.8683 -0.0133 -1.53%
2025-02-17 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8683 0.8683 0.8657 0.8657 0.0026 0.30%
2025-02-14 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8657 0.8657 0.8469 0.8469 0.0188 2.22%
2025-02-13 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8469 0.8469 0.8489 0.8489 -0.0020 -0.24%
2025-02-12 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8489 0.8489 0.8466 0.8466 0.0023 0.27%
2025-02-11 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8466 0.8466 0.8556 0.8556 -0.0090 -1.05%
2025-02-10 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8556 0.8556 0.8468 0.8468 0.0088 1.04%
2025-02-07 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8468 0.8468 0.8350 0.8350 0.0118 1.41%
2025-02-06 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8350 0.8350 0.8255 0.8255 0.0095 1.15%
2025-02-05 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8255 0.8255 0.8244 0.8244 0.0011 0.13%
2025-01-27 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8244 0.8244 0.8242 0.8242 0.0002 0.02%
2025-01-22 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8223 0.8223 0.8288 0.8288 -0.0065 -0.78%
2025-01-14 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8277 0.8277 0.8082 0.8082 0.0195 2.41%
2025-01-13 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8082 0.8082 0.8053 0.8053 0.0029 0.36%
2025-01-10 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8053 0.8053 0.8139 0.8139 -0.0086 -1.06%
2025-01-09 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8139 0.8139 0.8175 0.8175 -0.0036 -0.44%
2025-01-08 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8175 0.8175 0.8241 0.8241 -0.0066 -0.80%
2025-01-07 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8241 0.8241 0.8360 0.8360 -0.0119 -1.42%
2025-01-06 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8360 0.8360 0.8302 0.8302 0.0058 0.70%
2025-01-03 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8302 0.8302 0.8388 0.8388 -0.0086 -1.03%
2025-01-02 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8388 0.8388 0.8591 0.8591 -0.0203 -2.36%
2024-12-31 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8591 0.8591 0.8739 0.8739 -0.0148 -1.69%
2024-12-26 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8717 0.8717 0.8777 0.8777 -0.0060 -0.68%
2024-12-25 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8777 0.8777 0.8812 0.8812 -0.0035 -0.40%
2024-12-24 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8812 0.8812 0.8734 0.8734 0.0078 0.89%
2024-12-23 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8734 0.8734 0.8812 0.8812 -0.0078 -0.89%
2024-12-20 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8812 0.8812 0.8815 0.8815 -0.0003 -0.03%
2024-12-19 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8815 0.8815 0.8826 0.8826 -0.0011 -0.12%
2024-12-18 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8826 0.8826 0.8811 0.8811 0.0015 0.17%
2024-12-17 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8811 0.8811 0.8858 0.8858 -0.0047 -0.53%
2024-12-16 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8858 0.8858 0.8956 0.8956 -0.0098 -1.09%
2024-12-13 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8956 0.8956 0.9161 0.9161 -0.0205 -2.24%
2024-12-12 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9161 0.9161 0.9097 0.9097 0.0064 0.70%
2024-12-11 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9097 0.9097 0.9061 0.9061 0.0036 0.40%
2024-12-10 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9061 0.9061 0.9060 0.9060 0.0001 0.01%
2024-12-09 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9060 0.9060 0.9067 0.9067 -0.0007 -0.08%
2024-12-06 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9067 0.9067 0.8884 0.8884 0.0183 2.06%
2024-12-05 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8884 0.8884 0.8923 0.8923 -0.0039 -0.44%
2024-12-04 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8923 0.8923 0.9029 0.9029 -0.0106 -1.17%
2024-12-03 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9029 0.9029 0.9063 0.9063 -0.0034 -0.38%
2024-12-02 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.9063 0.9063 0.8983 0.8983 0.0080 0.89%
2024-11-29 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8983 0.8983 0.8856 0.8856 0.0127 1.43%
2024-11-28 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8856 0.8856 0.8941 0.8941 -0.0085 -0.95%
2024-11-27 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8941 0.8941 0.8794 0.8794 0.0147 1.67%
2024-11-26 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8794 0.8794 0.8780 0.8780 0.0014 0.16%
2024-11-25 007077 匯添富中證醫(yī)藥ETF聯(lián)接C 0.8780 0.8780 0.8809 0.8809 -0.0029 -0.33%