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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)

匯添富國證生物醫(yī)藥ETF(生物藥)基金凈值查詢(159839)

今天最新凈值 0.3301 -0.0022 -0.6600% 2025-05-23
盤中實時估值(僅供參考) 0.3303 0.0002 0.0596%
  • 累計凈值：0.3301
  • 成立日期：2021-02-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.7746億
  • 最近資產(chǎn)：5.70億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過蓓蓓
近一季匯添富國證生物醫(yī)藥ETF|生物藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富國證生物醫(yī)藥ETF(159839)基金累計收益率-6.73%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 159839 匯添富國證生物醫(yī)藥ETF 0.3304 0.3304 0.3301 0.3301 0.0003 0.09%
2025-05-22 159839 匯添富國證生物醫(yī)藥ETF 0.3301 0.3301 0.3323 0.3323 -0.0022 -0.66%
2025-05-21 159839 匯添富國證生物醫(yī)藥ETF 0.3323 0.3323 0.3311 0.3311 0.0012 0.36%
2025-05-20 159839 匯添富國證生物醫(yī)藥ETF 0.3311 0.3311 0.3245 0.3245 0.0066 2.03%
2025-05-19 159839 匯添富國證生物醫(yī)藥ETF 0.3245 0.3245 0.3247 0.3247 -0.0002 -0.06%
2025-05-16 159839 匯添富國證生物醫(yī)藥ETF 0.3247 0.3247 0.3239 0.3239 0.0008 0.25%
2025-05-15 159839 匯添富國證生物醫(yī)藥ETF 0.3239 0.3239 0.3244 0.3244 -0.0005 -0.15%
2025-05-14 159839 匯添富國證生物醫(yī)藥ETF 0.3244 0.3244 0.3239 0.3239 0.0005 0.15%
2025-05-13 159839 匯添富國證生物醫(yī)藥ETF 0.3239 0.3239 0.3220 0.3220 0.0019 0.59%
2025-05-12 159839 匯添富國證生物醫(yī)藥ETF 0.3220 0.3220 0.3210 0.3210 0.0010 0.31%
2025-05-09 159839 匯添富國證生物醫(yī)藥ETF 0.3210 0.3210 0.3225 0.3225 -0.0015 -0.47%
2025-05-08 159839 匯添富國證生物醫(yī)藥ETF 0.3225 0.3225 0.3209 0.3209 0.0016 0.50%
2025-05-07 159839 匯添富國證生物醫(yī)藥ETF 0.3209 0.3209 0.3235 0.3235 -0.0026 -0.80%
2025-05-06 159839 匯添富國證生物醫(yī)藥ETF 0.3235 0.3235 0.3186 0.3186 0.0049 1.54%
2025-04-30 159839 匯添富國證生物醫(yī)藥ETF 0.3186 0.3186 0.3199 0.3199 -0.0013 -0.41%
2025-04-29 159839 匯添富國證生物醫(yī)藥ETF 0.3199 0.3199 0.3186 0.3186 0.0013 0.41%
2025-04-28 159839 匯添富國證生物醫(yī)藥ETF 0.3186 0.3186 0.3198 0.3198 -0.0012 -0.38%
2025-04-25 159839 匯添富國證生物醫(yī)藥ETF 0.3198 0.3198 0.3174 0.3174 0.0024 0.76%
2025-04-24 159839 匯添富國證生物醫(yī)藥ETF 0.3174 0.3174 0.3159 0.3159 0.0015 0.47%
2025-04-23 159839 匯添富國證生物醫(yī)藥ETF 0.3159 0.3159 0.3167 0.3167 -0.0008 -0.25%
2025-04-22 159839 匯添富國證生物醫(yī)藥ETF 0.3167 0.3167 0.3181 0.3181 -0.0014 -0.44%
2025-04-21 159839 匯添富國證生物醫(yī)藥ETF 0.3181 0.3181 0.3161 0.3161 0.0020 0.63%
2025-04-18 159839 匯添富國證生物醫(yī)藥ETF 0.3161 0.3161 0.3167 0.3167 -0.0006 -0.19%
2025-04-17 159839 匯添富國證生物醫(yī)藥ETF 0.3167 0.3167 0.3185 0.3185 -0.0018 -0.57%
2025-04-16 159839 匯添富國證生物醫(yī)藥ETF 0.3185 0.3185 0.3235 0.3235 -0.0050 -1.55%
2025-04-15 159839 匯添富國證生物醫(yī)藥ETF 0.3235 0.3235 0.3257 0.3257 -0.0022 -0.68%
2025-04-14 159839 匯添富國證生物醫(yī)藥ETF 0.3257 0.3257 0.3234 0.3234 0.0023 0.71%
2025-04-11 159839 匯添富國證生物醫(yī)藥ETF 0.3234 0.3234 0.3250 0.3250 -0.0016 -0.49%
2025-04-10 159839 匯添富國證生物醫(yī)藥ETF 0.3250 0.3250 0.3198 0.3198 0.0052 1.63%
2025-04-09 159839 匯添富國證生物醫(yī)藥ETF 0.3198 0.3198 0.3194 0.3194 0.0004 0.13%
2025-04-08 159839 匯添富國證生物醫(yī)藥ETF 0.3194 0.3194 0.3164 0.3164 0.0030 0.95%
2025-04-07 159839 匯添富國證生物醫(yī)藥ETF 0.3164 0.3164 0.3446 0.3446 -0.0282 -8.18%
2025-04-03 159839 匯添富國證生物醫(yī)藥ETF 0.3446 0.3446 0.3463 0.3463 -0.0017 -0.49%
2025-04-02 159839 匯添富國證生物醫(yī)藥ETF 0.3463 0.3463 0.3508 0.3508 -0.0045 -1.28%
2025-04-01 159839 匯添富國證生物醫(yī)藥ETF 0.3508 0.3508 0.3398 0.3398 0.0110 3.24%
2025-03-31 159839 匯添富國證生物醫(yī)藥ETF 0.3398 0.3398 0.3452 0.3452 -0.0054 -1.56%
2025-03-28 159839 匯添富國證生物醫(yī)藥ETF 0.3452 0.3452 0.3473 0.3473 -0.0021 -0.60%
2025-03-27 159839 匯添富國證生物醫(yī)藥ETF 0.3473 0.3473 0.3411 0.3411 0.0062 1.82%
2025-03-26 159839 匯添富國證生物醫(yī)藥ETF 0.3411 0.3411 0.3434 0.3434 -0.0023 -0.67%
2025-03-25 159839 匯添富國證生物醫(yī)藥ETF 0.3434 0.3434 0.3431 0.3431 0.0003 0.09%
2025-03-24 159839 匯添富國證生物醫(yī)藥ETF 0.3431 0.3431 0.3443 0.3443 -0.0012 -0.35%
2025-03-21 159839 匯添富國證生物醫(yī)藥ETF 0.3443 0.3443 0.3505 0.3505 -0.0062 -1.77%
2025-03-20 159839 匯添富國證生物醫(yī)藥ETF 0.3505 0.3505 0.3538 0.3538 -0.0033 -0.93%
2025-03-19 159839 匯添富國證生物醫(yī)藥ETF 0.3538 0.3538 0.3558 0.3558 -0.0020 -0.56%
2025-03-18 159839 匯添富國證生物醫(yī)藥ETF 0.3558 0.3558 0.3494 0.3494 0.0064 1.83%
2025-03-17 159839 匯添富國證生物醫(yī)藥ETF 0.3494 0.3494 0.3482 0.3482 0.0012 0.34%
2025-03-14 159839 匯添富國證生物醫(yī)藥ETF 0.3482 0.3482 0.3393 0.3393 0.0089 2.62%
2025-03-13 159839 匯添富國證生物醫(yī)藥ETF 0.3393 0.3393 0.3407 0.3407 -0.0014 -0.41%
2025-03-12 159839 匯添富國證生物醫(yī)藥ETF 0.3407 0.3407 0.3428 0.3428 -0.0021 -0.61%
2025-03-11 159839 匯添富國證生物醫(yī)藥ETF 0.3428 0.3428 0.3399 0.3399 0.0029 0.85%
2025-03-10 159839 匯添富國證生物醫(yī)藥ETF 0.3399 0.3399 0.3401 0.3401 -0.0002 -0.06%
2025-03-07 159839 匯添富國證生物醫(yī)藥ETF 0.3401 0.3401 0.3433 0.3433 -0.0032 -0.93%
2025-03-06 159839 匯添富國證生物醫(yī)藥ETF 0.3433 0.3433 0.3363 0.3363 0.0070 2.08%
2025-03-05 159839 匯添富國證生物醫(yī)藥ETF 0.3363 0.3363 0.3396 0.3396 -0.0033 -0.97%
2025-03-04 159839 匯添富國證生物醫(yī)藥ETF 0.3396 0.3396 0.3391 0.3391 0.0005 0.15%
2025-03-03 159839 匯添富國證生物醫(yī)藥ETF 0.3391 0.3391 0.3380 0.3380 0.0011 0.33%
2025-02-28 159839 匯添富國證生物醫(yī)藥ETF 0.3380 0.3380 0.3479 0.3479 -0.0099 -2.85%
2025-02-27 159839 匯添富國證生物醫(yī)藥ETF 0.3479 0.3479 0.3491 0.3491 -0.0012 -0.34%
2025-02-26 159839 匯添富國證生物醫(yī)藥ETF 0.3491 0.3491 0.3432 0.3432 0.0059 1.72%
2025-02-25 159839 匯添富國證生物醫(yī)藥ETF 0.3432 0.3432 0.3465 0.3465 -0.0033 -0.95%
2025-02-24 159839 匯添富國證生物醫(yī)藥ETF 0.3465 0.3465 0.3539 0.3539 -0.0074 -2.09%