搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(guó)證生物醫(yī)藥ETF(生物藥)基金凈值查詢(xún)(159839)

今天最新凈值 0.3301 -0.0022 -0.6600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3303 0.0002 0.0596%
  • 累計(jì)凈值：0.3301
  • 成立日期：2021-02-01
  • 基金類(lèi)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(guò)蓓蓓
近一年匯添富國(guó)證生物醫(yī)藥ETF|生物藥基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富國(guó)證生物醫(yī)藥ETF(159839)基金累計(jì)收益率-7.48%
凈值日期 基金代碼 基金名稱(chēng) 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 159839 匯添富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)證生物醫(yī)藥ETF 0.3465 0.3465 0.3539 0.3539 -0.0074 -2.09%
2025-02-21 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3539 0.3539 0.3487 0.3487 0.0052 1.49%
2025-02-20 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3487 0.3487 0.3412 0.3412 0.0075 2.20%
2025-02-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3412 0.3412 0.3393 0.3393 0.0019 0.56%
2025-02-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3393 0.3393 0.3460 0.3460 -0.0067 -1.94%
2025-02-17 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3460 0.3460 0.3419 0.3419 0.0041 1.20%
2025-02-14 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3419 0.3419 0.3334 0.3334 0.0085 2.55%
2025-02-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3334 0.3334 0.3356 0.3356 -0.0022 -0.66%
2025-02-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3356 0.3356 0.3353 0.3353 0.0003 0.09%
2025-02-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3353 0.3353 0.3408 0.3408 -0.0055 -1.61%
2025-02-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3408 0.3408 0.3353 0.3353 0.0055 1.64%
2025-02-07 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3353 0.3353 0.3320 0.3320 0.0033 0.99%
2025-02-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3320 0.3320 0.3272 0.3272 0.0048 1.47%
2025-02-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3272 0.3272 0.3240 0.3240 0.0032 0.99%
2025-01-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3240 0.3240 0.3252 0.3252 -0.0012 -0.37%
2025-01-22 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3242 0.3242 0.3268 0.3268 -0.0026 -0.80%
2025-01-14 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3265 0.3265 0.3176 0.3176 0.0089 2.80%
2025-01-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3176 0.3176 0.3160 0.3160 0.0016 0.51%
2025-01-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3160 0.3160 0.3211 0.3211 -0.0051 -1.59%
2025-01-09 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3211 0.3211 0.3221 0.3221 -0.0010 -0.31%
2025-01-08 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3221 0.3221 0.3246 0.3246 -0.0025 -0.77%
2025-01-07 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3246 0.3246 0.3283 0.3283 -0.0037 -1.13%
2025-01-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3283 0.3283 0.3265 0.3265 0.0018 0.55%
2025-01-03 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3265 0.3265 0.3303 0.3303 -0.0038 -1.15%
2025-01-02 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3303 0.3303 0.3380 0.3380 -0.0077 -2.28%
2024-12-31 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3380 0.3380 0.3460 0.3460 -0.0080 -2.31%
2024-12-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3477 0.3477 0.3492 0.3492 -0.0015 -0.43%
2024-12-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3492 0.3492 0.3523 0.3523 -0.0031 -0.88%
2024-12-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3523 0.3523 0.3491 0.3491 0.0032 0.92%
2024-12-23 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3491 0.3491 0.3540 0.3540 -0.0049 -1.38%
2024-12-20 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3540 0.3540 0.3539 0.3539 0.0001 0.03%
2024-12-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3539 0.3539 0.3551 0.3551 -0.0012 -0.34%
2024-12-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3551 0.3551 0.3544 0.3544 0.0007 0.20%
2024-12-17 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3544 0.3544 0.3569 0.3569 -0.0025 -0.70%
2024-12-16 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3569 0.3569 0.3613 0.3613 -0.0044 -1.22%
2024-12-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3613 0.3613 0.3708 0.3708 -0.0095 -2.56%
2024-12-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3708 0.3708 0.3698 0.3698 0.0010 0.27%
2024-12-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3698 0.3698 0.3696 0.3696 0.0002 0.05%
2024-12-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3696 0.3696 0.3691 0.3691 0.0005 0.14%
2024-12-09 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3691 0.3691 0.3682 0.3682 0.0009 0.24%
2024-12-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3682 0.3682 0.3565 0.3565 0.0117 3.28%
2024-12-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3565 0.3565 0.3580 0.3580 -0.0015 -0.42%
2024-12-04 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3580 0.3580 0.3647 0.3647 -0.0067 -1.84%
2024-12-03 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3647 0.3647 0.3644 0.3644 0.0003 0.08%
2024-12-02 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3644 0.3644 0.3602 0.3602 0.0042 1.17%
2024-11-29 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3602 0.3602 0.3544 0.3544 0.0058 1.64%
2024-11-28 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3544 0.3544 0.3582 0.3582 -0.0038 -1.06%
2024-11-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3582 0.3582 0.3516 0.3516 0.0066 1.88%
2024-11-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3516 0.3516 0.3537 0.3537 -0.0021 -0.59%
2024-11-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3537 0.3537 0.3533 0.3533 0.0004 0.11%
2024-11-22 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3533 0.3533 0.3691 0.3691 -0.0158 -4.28%
2024-11-21 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3691 0.3691 0.3706 0.3706 -0.0015 -0.40%
2024-11-20 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3706 0.3706 0.3646 0.3646 0.0060 1.65%
2024-11-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3646 0.3646 0.3590 0.3590 0.0056 1.56%
2024-11-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3590 0.3590 0.3646 0.3646 -0.0056 -1.54%
2024-11-15 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3646 0.3646 0.3738 0.3738 -0.0092 -2.46%
2024-11-14 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3738 0.3738 0.3866 0.3866 -0.0128 -3.31%
2024-11-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3866 0.3866 0.3916 0.3916 -0.0050 -1.28%
2024-11-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3916 0.3916 0.3880 0.3880 0.0036 0.93%
2024-11-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3880 0.3880 0.3810 0.3810 0.0070 1.84%
2024-11-08 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3810 0.3810 0.3855 0.3855 -0.0045 -1.17%
2024-11-07 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3855 0.3855 0.3737 0.3737 0.0118 3.16%
2024-11-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3737 0.3737 0.3741 0.3741 -0.0004 -0.11%
2024-11-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3741 0.3741 0.3633 0.3633 0.0108 2.97%
2024-11-04 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3633 0.3633 0.3577 0.3577 0.0056 1.57%
2024-11-01 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3577 0.3577 0.3605 0.3605 -0.0028 -0.78%
2024-10-31 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3605 0.3605 0.3634 0.3634 -0.0029 -0.80%
2024-10-30 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3634 0.3634 0.3686 0.3686 -0.0052 -1.41%
2024-10-28 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3789 0.3789 0.3737 0.3737 0.0052 1.39%
2024-10-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3737 0.3737 0.3652 0.3652 0.0085 2.33%
2024-10-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3652 0.3652 0.3671 0.3671 -0.0019 -0.52%
2024-10-23 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3671 0.3671 0.3653 0.3653 0.0018 0.49%
2024-10-22 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3653 0.3653 0.3619 0.3619 0.0034 0.94%
2024-10-21 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3619 0.3619 0.3600 0.3600 0.0019 0.53%
2024-10-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3600 0.3600 0.3426 0.3426 0.0174 5.08%
2024-10-17 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3426 0.3426 0.3458 0.3458 -0.0032 -0.93%
2024-10-16 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3458 0.3458 0.3514 0.3514 -0.0056 -1.59%
2024-10-15 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3514 0.3514 0.3617 0.3617 -0.0103 -2.85%
2024-10-14 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3617 0.3617 0.3600 0.3600 0.0017 0.47%
2024-10-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3837 0.3837 0.3902 0.3902 -0.0065 -1.67%
2024-10-09 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3902 0.3902 0.4268 0.4268 -0.0366 -8.58%
2024-10-08 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.4268 0.4268 0.3846 0.3846 0.0422 10.97%
2024-09-30 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3846 0.3846 0.3413 0.3413 0.0433 12.69%
2024-09-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3413 0.3413 0.3153 0.3153 0.0260 8.25%
2024-09-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3153 0.3153 0.3016 0.3016 0.0137 4.54%
2024-09-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3016 0.3016 0.2975 0.2975 0.0041 1.38%
2024-09-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2975 0.2975 0.2875 0.2875 0.0100 3.48%
2024-09-23 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2875 0.2875 0.2884 0.2884 -0.0009 -0.31%
2024-09-20 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2884 0.2884 0.2914 0.2914 -0.0030 -1.03%
2024-09-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2914 0.2914 0.2866 0.2866 0.0048 1.67%
2024-09-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2866 0.2866 0.2873 0.2873 -0.0007 -0.24%
2024-09-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2873 0.2873 0.2906 0.2906 -0.0033 -1.14%
2024-09-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2906 0.2906 0.2926 0.2926 -0.0020 -0.68%
2024-09-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2926 0.2926 0.2896 0.2896 0.0030 1.04%
2024-09-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2896 0.2896 0.2917 0.2917 -0.0021 -0.72%
2024-09-09 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2917 0.2917 0.2917 0.2917 0.0000 0.00%
2024-09-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2917 0.2917 0.2978 0.2978 -0.0061 -2.05%
2024-09-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2978 0.2978 0.2955 0.2955 0.0023 0.78%
2024-09-04 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2955 0.2955 0.2951 0.2951 0.0004 0.14%
2024-09-03 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2951 0.2951 0.2927 0.2927 0.0024 0.82%
2024-09-02 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2927 0.2927 0.3012 0.3012 -0.0085 -2.82%
2024-08-30 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3012 0.3012 0.2996 0.2996 0.0016 0.53%
2024-08-29 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2996 0.2996 0.2939 0.2939 0.0057 1.94%
2024-08-28 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2939 0.2939 0.2942 0.2942 -0.0003 -0.10%
2024-08-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2942 0.2942 0.2951 0.2951 -0.0009 -0.30%
2024-08-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2951 0.2951 0.2940 0.2940 0.0011 0.37%
2024-08-23 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.2940 0.2940 0.2956 0.2956 -0.0016 -0.54%
2024-08-21 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3013 0.3013 0.3047 0.3047 -0.0034 -1.12%
2024-08-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3114 0.3114 0.3149 0.3149 -0.0035 -1.11%
2024-08-16 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3149 0.3149 0.3153 0.3153 -0.0004 -0.13%
2024-08-15 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3153 0.3153 0.3132 0.3132 0.0021 0.67%
2024-08-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3199 0.3199 0.3216 0.3216 -0.0017 -0.53%
2024-08-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3216 0.3216 0.3186 0.3186 0.0030 0.94%
2024-08-08 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3248 0.3248 0.3261 0.3261 -0.0013 -0.40%
2024-08-07 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3261 0.3261 0.3290 0.3290 -0.0029 -0.88%
2024-08-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3290 0.3290 0.3228 0.3228 0.0062 1.92%
2024-08-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3228 0.3228 0.3251 0.3251 -0.0023 -0.71%
2024-08-02 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3251 0.3251 0.3229 0.3229 0.0022 0.68%
2024-07-31 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3270 0.3270 0.3100 0.3100 0.0170 5.48%
2024-07-30 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3100 0.3100 0.3089 0.3089 0.0011 0.36%
2024-07-29 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3089 0.3089 0.3124 0.3124 -0.0035 -1.12%
2024-07-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3124 0.3124 0.3135 0.3135 -0.0011 -0.35%
2024-07-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3135 0.3135 0.3118 0.3118 0.0017 0.55%
2024-07-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3118 0.3118 0.3160 0.3160 -0.0042 -1.33%
2024-07-23 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3160 0.3160 0.3286 0.3286 -0.0126 -3.83%
2024-07-22 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3286 0.3286 0.3264 0.3264 0.0022 0.67%
2024-07-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3264 0.3264 0.3250 0.3250 0.0014 0.43%
2024-07-18 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3250 0.3250 0.3244 0.3244 0.0006 0.18%
2024-07-17 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3244 0.3244 0.3175 0.3175 0.0069 2.17%
2024-07-16 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3175 0.3175 0.3147 0.3147 0.0028 0.89%
2024-07-15 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3147 0.3147 0.3173 0.3173 -0.0026 -0.82%
2024-07-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3173 0.3173 0.3176 0.3176 -0.0003 -0.09%
2024-07-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3176 0.3176 0.3089 0.3089 0.0087 2.82%
2024-07-10 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3089 0.3089 0.3080 0.3080 0.0009 0.29%
2024-07-09 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3080 0.3080 0.3061 0.3061 0.0019 0.62%
2024-07-08 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3061 0.3061 0.3148 0.3148 -0.0087 -2.76%
2024-07-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3148 0.3148 0.3058 0.3058 0.0090 2.94%
2024-07-04 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3058 0.3058 0.3125 0.3125 -0.0067 -2.14%
2024-07-03 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3125 0.3125 0.3157 0.3157 -0.0032 -1.01%
2024-07-02 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3157 0.3157 0.3188 0.3188 -0.0031 -0.97%
2024-07-01 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3188 0.3188 0.3169 0.3169 0.0019 0.60%
2024-06-28 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3169 0.3169 0.3182 0.3182 -0.0013 -0.41%
2024-06-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3182 0.3182 0.3248 0.3248 -0.0066 -2.03%
2024-06-26 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3248 0.3248 0.3175 0.3175 0.0073 2.30%
2024-06-25 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3175 0.3175 0.3200 0.3200 -0.0025 -0.78%
2024-06-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3200 0.3200 0.3264 0.3264 -0.0064 -1.96%
2024-06-21 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3264 0.3264 0.3252 0.3252 0.0012 0.37%
2024-06-20 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3252 0.3252 0.3296 0.3296 -0.0044 -1.33%
2024-06-19 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3296 0.3296 0.3335 0.3335 -0.0039 -1.17%
2024-06-17 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3375 0.3375 0.3357 0.3357 0.0018 0.54%
2024-06-13 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3422 0.3422 0.3443 0.3443 -0.0021 -0.61%
2024-06-12 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3443 0.3443 0.3409 0.3409 0.0034 1.00%
2024-06-11 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3409 0.3409 0.3379 0.3379 0.0030 0.89%
2024-06-07 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3379 0.3379 0.3387 0.3387 -0.0008 -0.24%
2024-06-06 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3387 0.3387 0.3428 0.3428 -0.0041 -1.20%
2024-06-05 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3428 0.3428 0.3430 0.3430 -0.0002 -0.06%
2024-06-04 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3430 0.3430 0.3370 0.3370 0.0060 1.78%
2024-06-03 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3370 0.3370 0.3399 0.3399 -0.0029 -0.85%
2024-05-31 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3399 0.3399 0.3404 0.3404 -0.0005 -0.15%
2024-05-30 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3404 0.3404 0.3412 0.3412 -0.0008 -0.23%
2024-05-29 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3412 0.3412 0.3420 0.3420 -0.0008 -0.23%
2024-05-28 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3420 0.3420 0.3454 0.3454 -0.0034 -0.98%
2024-05-27 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3454 0.3454 0.3447 0.3447 0.0007 0.20%
2024-05-24 159839 匯添富國(guó)證生物醫(yī)藥ETF 0.3447 0.3447 0.3494 0.3494 -0.0047 -1.35%