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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)

匯添富中證全指醫(yī)療器械ETF(醫(yī)療器械ETF基金)基金凈值查詢(159797)

今天最新凈值 0.7266 -0.0082 -1.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7299 0.0033 0.4575%
  • 累計(jì)凈值：0.7266
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7696億
  • 最近資產(chǎn)：0.70億元
  • 基金公司：
  • 基金經(jīng)理：董瑾
近半年匯添富中證全指醫(yī)療器械ETF|醫(yī)療器械ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證全指醫(yī)療器械ETF(159797)基金累計(jì)收益率-5.53%
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
2025-05-23 159797 匯添富中證全指醫(yī)療器械ETF 0.7310 0.7310 0.7266 0.7266 0.0044 0.61%
2025-05-22 159797 匯添富中證全指醫(yī)療器械ETF 0.7266 0.7266 0.7348 0.7348 -0.0082 -1.12%
2025-05-21 159797 匯添富中證全指醫(yī)療器械ETF 0.7348 0.7348 0.7323 0.7323 0.0025 0.34%
2025-05-20 159797 匯添富中證全指醫(yī)療器械ETF 0.7323 0.7323 0.7279 0.7279 0.0044 0.60%
2025-05-19 159797 匯添富中證全指醫(yī)療器械ETF 0.7279 0.7279 0.7281 0.7281 -0.0002 -0.03%
2025-05-16 159797 匯添富中證全指醫(yī)療器械ETF 0.7281 0.7281 0.7290 0.7290 -0.0009 -0.12%
2025-05-15 159797 匯添富中證全指醫(yī)療器械ETF 0.7290 0.7290 0.7340 0.7340 -0.0050 -0.68%
2025-05-14 159797 匯添富中證全指醫(yī)療器械ETF 0.7340 0.7340 0.7359 0.7359 -0.0019 -0.26%
2025-05-13 159797 匯添富中證全指醫(yī)療器械ETF 0.7359 0.7359 0.7276 0.7276 0.0083 1.14%
2025-05-12 159797 匯添富中證全指醫(yī)療器械ETF 0.7276 0.7276 0.7188 0.7188 0.0088 1.22%
2025-05-09 159797 匯添富中證全指醫(yī)療器械ETF 0.7188 0.7188 0.7221 0.7221 -0.0033 -0.46%
2025-05-08 159797 匯添富中證全指醫(yī)療器械ETF 0.7221 0.7221 0.7191 0.7191 0.0030 0.42%
2025-05-07 159797 匯添富中證全指醫(yī)療器械ETF 0.7191 0.7191 0.7167 0.7167 0.0024 0.33%
2025-05-06 159797 匯添富中證全指醫(yī)療器械ETF 0.7167 0.7167 0.7084 0.7084 0.0083 1.17%
2025-04-30 159797 匯添富中證全指醫(yī)療器械ETF 0.7084 0.7084 0.7020 0.7020 0.0064 0.91%
2025-04-29 159797 匯添富中證全指醫(yī)療器械ETF 0.7020 0.7020 0.6970 0.6970 0.0050 0.72%
2025-04-28 159797 匯添富中證全指醫(yī)療器械ETF 0.6970 0.6970 0.7065 0.7065 -0.0095 -1.34%
2025-04-25 159797 匯添富中證全指醫(yī)療器械ETF 0.7065 0.7065 0.7073 0.7073 -0.0008 -0.11%
2025-04-24 159797 匯添富中證全指醫(yī)療器械ETF 0.7073 0.7073 0.7119 0.7119 -0.0046 -0.65%
2025-04-23 159797 匯添富中證全指醫(yī)療器械ETF 0.7119 0.7119 0.7168 0.7168 -0.0049 -0.68%
2025-04-22 159797 匯添富中證全指醫(yī)療器械ETF 0.7168 0.7168 0.7137 0.7137 0.0031 0.43%
2025-04-21 159797 匯添富中證全指醫(yī)療器械ETF 0.7137 0.7137 0.7055 0.7055 0.0082 1.16%
2025-04-18 159797 匯添富中證全指醫(yī)療器械ETF 0.7055 0.7055 0.7099 0.7099 -0.0044 -0.62%
2025-04-17 159797 匯添富中證全指醫(yī)療器械ETF 0.7099 0.7099 0.7077 0.7077 0.0022 0.31%
2025-04-16 159797 匯添富中證全指醫(yī)療器械ETF 0.7077 0.7077 0.7164 0.7164 -0.0087 -1.21%
2025-04-15 159797 匯添富中證全指醫(yī)療器械ETF 0.7164 0.7164 0.7164 0.7164 0.0000 0.00%
2025-04-14 159797 匯添富中證全指醫(yī)療器械ETF 0.7164 0.7164 0.7145 0.7145 0.0019 0.27%
2025-04-11 159797 匯添富中證全指醫(yī)療器械ETF 0.7145 0.7145 0.7138 0.7138 0.0007 0.10%
2025-04-10 159797 匯添富中證全指醫(yī)療器械ETF 0.7138 0.7138 0.7002 0.7002 0.0136 1.94%
2025-04-09 159797 匯添富中證全指醫(yī)療器械ETF 0.7002 0.7002 0.6947 0.6947 0.0055 0.79%
2025-04-08 159797 匯添富中證全指醫(yī)療器械ETF 0.6947 0.6947 0.6813 0.6813 0.0134 1.97%
2025-04-07 159797 匯添富中證全指醫(yī)療器械ETF 0.6813 0.6813 0.7500 0.7500 -0.0687 -9.16%
2025-04-03 159797 匯添富中證全指醫(yī)療器械ETF 0.7500 0.7500 0.7591 0.7591 -0.0091 -1.20%
2025-04-02 159797 匯添富中證全指醫(yī)療器械ETF 0.7591 0.7591 0.7606 0.7606 -0.0015 -0.20%
2025-04-01 159797 匯添富中證全指醫(yī)療器械ETF 0.7606 0.7606 0.7406 0.7406 0.0200 2.70%
2025-03-31 159797 匯添富中證全指醫(yī)療器械ETF 0.7406 0.7406 0.7512 0.7512 -0.0106 -1.41%
2025-03-28 159797 匯添富中證全指醫(yī)療器械ETF 0.7512 0.7512 0.7564 0.7564 -0.0052 -0.69%
2025-03-27 159797 匯添富中證全指醫(yī)療器械ETF 0.7564 0.7564 0.7509 0.7509 0.0055 0.73%
2025-03-26 159797 匯添富中證全指醫(yī)療器械ETF 0.7509 0.7509 0.7512 0.7512 -0.0003 -0.04%
2025-03-25 159797 匯添富中證全指醫(yī)療器械ETF 0.7512 0.7512 0.7479 0.7479 0.0033 0.44%
2025-03-24 159797 匯添富中證全指醫(yī)療器械ETF 0.7479 0.7479 0.7547 0.7547 -0.0068 -0.90%
2025-03-21 159797 匯添富中證全指醫(yī)療器械ETF 0.7547 0.7547 0.7664 0.7664 -0.0117 -1.53%
2025-03-20 159797 匯添富中證全指醫(yī)療器械ETF 0.7664 0.7664 0.7748 0.7748 -0.0084 -1.08%
2025-03-19 159797 匯添富中證全指醫(yī)療器械ETF 0.7748 0.7748 0.7756 0.7756 -0.0008 -0.10%
2025-03-18 159797 匯添富中證全指醫(yī)療器械ETF 0.7756 0.7756 0.7745 0.7745 0.0011 0.14%
2025-03-17 159797 匯添富中證全指醫(yī)療器械ETF 0.7745 0.7745 0.7774 0.7774 -0.0029 -0.37%
2025-03-14 159797 匯添富中證全指醫(yī)療器械ETF 0.7774 0.7774 0.7629 0.7629 0.0145 1.90%
2025-03-13 159797 匯添富中證全指醫(yī)療器械ETF 0.7629 0.7629 0.7674 0.7674 -0.0045 -0.59%
2025-03-12 159797 匯添富中證全指醫(yī)療器械ETF 0.7674 0.7674 0.7739 0.7739 -0.0065 -0.84%
2025-03-11 159797 匯添富中證全指醫(yī)療器械ETF 0.7739 0.7739 0.7748 0.7748 -0.0009 -0.12%
2025-03-10 159797 匯添富中證全指醫(yī)療器械ETF 0.7748 0.7748 0.7673 0.7673 0.0075 0.98%
2025-03-07 159797 匯添富中證全指醫(yī)療器械ETF 0.7673 0.7673 0.7747 0.7747 -0.0074 -0.96%
2025-03-06 159797 匯添富中證全指醫(yī)療器械ETF 0.7747 0.7747 0.7601 0.7601 0.0146 1.92%
2025-03-05 159797 匯添富中證全指醫(yī)療器械ETF 0.7601 0.7601 0.7686 0.7686 -0.0085 -1.11%
2025-03-04 159797 匯添富中證全指醫(yī)療器械ETF 0.7686 0.7686 0.7606 0.7606 0.0080 1.05%
2025-03-03 159797 匯添富中證全指醫(yī)療器械ETF 0.7606 0.7606 0.7557 0.7557 0.0049 0.65%
2025-02-28 159797 匯添富中證全指醫(yī)療器械ETF 0.7557 0.7557 0.7723 0.7723 -0.0166 -2.15%
2025-02-27 159797 匯添富中證全指醫(yī)療器械ETF 0.7723 0.7723 0.7705 0.7705 0.0018 0.23%
2025-02-26 159797 匯添富中證全指醫(yī)療器械ETF 0.7705 0.7705 0.7694 0.7694 0.0011 0.14%
2025-02-25 159797 匯添富中證全指醫(yī)療器械ETF 0.7694 0.7694 0.7809 0.7809 -0.0115 -1.47%
2025-02-24 159797 匯添富中證全指醫(yī)療器械ETF 0.7809 0.7809 0.7897 0.7897 -0.0088 -1.11%
2025-02-21 159797 匯添富中證全指醫(yī)療器械ETF 0.7897 0.7897 0.7907 0.7907 -0.0010 -0.13%
2025-02-20 159797 匯添富中證全指醫(yī)療器械ETF 0.7907 0.7907 0.7765 0.7765 0.0142 1.83%
2025-02-19 159797 匯添富中證全指醫(yī)療器械ETF 0.7765 0.7765 0.7672 0.7672 0.0093 1.21%
2025-02-18 159797 匯添富中證全指醫(yī)療器械ETF 0.7672 0.7672 0.7867 0.7867 -0.0195 -2.48%
2025-02-17 159797 匯添富中證全指醫(yī)療器械ETF 0.7867 0.7867 0.7789 0.7789 0.0078 1.00%
2025-02-14 159797 匯添富中證全指醫(yī)療器械ETF 0.7789 0.7789 0.7488 0.7488 0.0301 4.02%
2025-02-13 159797 匯添富中證全指醫(yī)療器械ETF 0.7488 0.7488 0.7537 0.7537 -0.0049 -0.65%
2025-02-12 159797 匯添富中證全指醫(yī)療器械ETF 0.7537 0.7537 0.7530 0.7530 0.0007 0.09%
2025-02-11 159797 匯添富中證全指醫(yī)療器械ETF 0.7530 0.7530 0.7586 0.7586 -0.0056 -0.74%
2025-02-10 159797 匯添富中證全指醫(yī)療器械ETF 0.7586 0.7586 0.7401 0.7401 0.0185 2.50%
2025-02-07 159797 匯添富中證全指醫(yī)療器械ETF 0.7401 0.7401 0.7236 0.7236 0.0165 2.28%
2025-02-06 159797 匯添富中證全指醫(yī)療器械ETF 0.7236 0.7236 0.7135 0.7135 0.0101 1.42%
2025-02-05 159797 匯添富中證全指醫(yī)療器械ETF 0.7135 0.7135 0.7139 0.7139 -0.0004 -0.06%
2025-01-27 159797 匯添富中證全指醫(yī)療器械ETF 0.7139 0.7139 0.7153 0.7153 -0.0014 -0.20%
2025-01-22 159797 匯添富中證全指醫(yī)療器械ETF 0.7116 0.7116 0.7204 0.7204 -0.0088 -1.22%
2025-01-14 159797 匯添富中證全指醫(yī)療器械ETF 0.7212 0.7212 0.7021 0.7021 0.0191 2.72%
2025-01-13 159797 匯添富中證全指醫(yī)療器械ETF 0.7021 0.7021 0.6962 0.6962 0.0059 0.85%
2025-01-10 159797 匯添富中證全指醫(yī)療器械ETF 0.6962 0.6962 0.7082 0.7082 -0.0120 -1.69%
2025-01-09 159797 匯添富中證全指醫(yī)療器械ETF 0.7082 0.7082 0.7154 0.7154 -0.0072 -1.01%
2025-01-08 159797 匯添富中證全指醫(yī)療器械ETF 0.7154 0.7154 0.7200 0.7200 -0.0046 -0.64%
2025-01-07 159797 匯添富中證全指醫(yī)療器械ETF 0.7200 0.7200 0.7280 0.7280 -0.0080 -1.10%
2025-01-06 159797 匯添富中證全指醫(yī)療器械ETF 0.7280 0.7280 0.7222 0.7222 0.0058 0.80%
2025-01-03 159797 匯添富中證全指醫(yī)療器械ETF 0.7222 0.7222 0.7302 0.7302 -0.0080 -1.10%
2025-01-02 159797 匯添富中證全指醫(yī)療器械ETF 0.7302 0.7302 0.7465 0.7465 -0.0163 -2.18%
2024-12-31 159797 匯添富中證全指醫(yī)療器械ETF 0.7465 0.7465 0.7588 0.7588 -0.0123 -1.62%
2024-12-26 159797 匯添富中證全指醫(yī)療器械ETF 0.7593 0.7593 0.7630 0.7630 -0.0037 -0.48%
2024-12-25 159797 匯添富中證全指醫(yī)療器械ETF 0.7630 0.7630 0.7667 0.7667 -0.0037 -0.48%
2024-12-24 159797 匯添富中證全指醫(yī)療器械ETF 0.7667 0.7667 0.7579 0.7579 0.0088 1.16%
2024-12-23 159797 匯添富中證全指醫(yī)療器械ETF 0.7579 0.7579 0.7684 0.7684 -0.0105 -1.37%
2024-12-20 159797 匯添富中證全指醫(yī)療器械ETF 0.7684 0.7684 0.7678 0.7678 0.0006 0.08%
2024-12-19 159797 匯添富中證全指醫(yī)療器械ETF 0.7678 0.7678 0.7719 0.7719 -0.0041 -0.53%
2024-12-18 159797 匯添富中證全指醫(yī)療器械ETF 0.7719 0.7719 0.7702 0.7702 0.0017 0.22%
2024-12-17 159797 匯添富中證全指醫(yī)療器械ETF 0.7702 0.7702 0.7830 0.7830 -0.0128 -1.63%
2024-12-16 159797 匯添富中證全指醫(yī)療器械ETF 0.7830 0.7830 0.7912 0.7912 -0.0082 -1.04%
2024-12-13 159797 匯添富中證全指醫(yī)療器械ETF 0.7912 0.7912 0.8126 0.8126 -0.0214 -2.63%
2024-12-12 159797 匯添富中證全指醫(yī)療器械ETF 0.8126 0.8126 0.8047 0.8047 0.0079 0.98%
2024-12-11 159797 匯添富中證全指醫(yī)療器械ETF 0.8047 0.8047 0.7997 0.7997 0.0050 0.63%
2024-12-10 159797 匯添富中證全指醫(yī)療器械ETF 0.7997 0.7997 0.7949 0.7949 0.0048 0.60%
2024-12-09 159797 匯添富中證全指醫(yī)療器械ETF 0.7949 0.7949 0.8007 0.8007 -0.0058 -0.72%
2024-12-06 159797 匯添富中證全指醫(yī)療器械ETF 0.8007 0.8007 0.7864 0.7864 0.0143 1.82%
2024-12-05 159797 匯添富中證全指醫(yī)療器械ETF 0.7864 0.7864 0.7847 0.7847 0.0017 0.22%
2024-12-04 159797 匯添富中證全指醫(yī)療器械ETF 0.7847 0.7847 0.7951 0.7951 -0.0104 -1.31%
2024-12-03 159797 匯添富中證全指醫(yī)療器械ETF 0.7951 0.7951 0.7979 0.7979 -0.0028 -0.35%
2024-12-02 159797 匯添富中證全指醫(yī)療器械ETF 0.7979 0.7979 0.7824 0.7824 0.0155 1.98%
2024-11-29 159797 匯添富中證全指醫(yī)療器械ETF 0.7824 0.7824 0.7719 0.7719 0.0105 1.36%
2024-11-28 159797 匯添富中證全指醫(yī)療器械ETF 0.7719 0.7719 0.7829 0.7829 -0.0110 -1.41%
2024-11-27 159797 匯添富中證全指醫(yī)療器械ETF 0.7829 0.7829 0.7727 0.7727 0.0102 1.32%
2024-11-26 159797 匯添富中證全指醫(yī)療器械ETF 0.7727 0.7727 0.7721 0.7721 0.0006 0.08%
2024-11-25 159797 匯添富中證全指醫(yī)療器械ETF 0.7721 0.7721 0.7691 0.7691 0.0030 0.39%