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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)

匯添富中證醫(yī)藥衛(wèi)生ETF(醫(yī)藥ETF)基金凈值查詢(xún)(159929)

今天最新凈值 1.3023 0.0105 0.8100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2977 0.0027 0.2088%
  • 累計(jì)凈值：1.3023
  • 成立日期：2013-08-23
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：11.972億份
  • 最近份額：17.6916億
  • 最近資產(chǎn)：22.65億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過(guò)蓓蓓
近一季匯添富中證醫(yī)藥衛(wèi)生ETF|醫(yī)藥ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富中證醫(yī)藥衛(wèi)生ETF(159929)基金累計(jì)收益率-0.25%
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
2025-05-22 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2950 1.2950 1.3023 1.3023 -0.0073 -0.56%
2025-05-21 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3023 1.3023 1.2918 1.2918 0.0105 0.81%
2025-05-20 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2918 1.2918 1.2740 1.2740 0.0178 1.40%
2025-05-19 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2740 1.2740 1.2787 1.2787 -0.0047 -0.37%
2025-05-16 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2787 1.2787 1.2751 1.2751 0.0036 0.28%
2025-05-15 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2751 1.2751 1.2755 1.2755 -0.0004 -0.03%
2025-05-14 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2755 1.2755 1.2692 1.2692 0.0063 0.50%
2025-05-13 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2692 1.2692 1.2571 1.2571 0.0121 0.96%
2025-05-12 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2571 1.2571 1.2605 1.2605 -0.0034 -0.27%
2025-05-09 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2605 1.2605 1.2602 1.2602 0.0003 0.02%
2025-05-08 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2602 1.2602 1.2581 1.2581 0.0021 0.17%
2025-05-07 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2581 1.2581 1.2605 1.2605 -0.0024 -0.19%
2025-05-06 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2605 1.2605 1.2517 1.2517 0.0088 0.70%
2025-04-30 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2517 1.2517 1.2409 1.2409 0.0108 0.87%
2025-04-29 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2409 1.2409 1.2354 1.2354 0.0055 0.45%
2025-04-28 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2354 1.2354 1.2404 1.2404 -0.0050 -0.40%
2025-04-25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2404 1.2404 1.2436 1.2436 -0.0032 -0.26%
2025-04-24 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2436 1.2436 1.2404 1.2404 0.0032 0.26%
2025-04-23 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2404 1.2404 1.2459 1.2459 -0.0055 -0.44%
2025-04-22 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2459 1.2459 1.2348 1.2348 0.0111 0.90%
2025-04-21 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2348 1.2348 1.2251 1.2251 0.0097 0.79%
2025-04-18 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2251 1.2251 1.2314 1.2314 -0.0063 -0.51%
2025-04-17 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2314 1.2314 1.2324 1.2324 -0.0010 -0.08%
2025-04-16 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2324 1.2324 1.2377 1.2377 -0.0053 -0.43%
2025-04-15 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2377 1.2377 1.2396 1.2396 -0.0019 -0.15%
2025-04-14 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2396 1.2396 1.2349 1.2349 0.0047 0.38%
2025-04-11 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2349 1.2349 1.2361 1.2361 -0.0012 -0.10%
2025-04-10 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2361 1.2361 1.2182 1.2182 0.0179 1.47%
2025-04-09 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2182 1.2182 1.2165 1.2165 0.0017 0.14%
2025-04-08 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2165 1.2165 1.2073 1.2073 0.0092 0.76%
2025-04-07 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2073 1.2073 1.2962 1.2962 -0.0889 -6.86%
2025-04-03 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2962 1.2962 1.3022 1.3022 -0.0060 -0.46%
2025-04-02 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3022 1.3022 1.3152 1.3152 -0.0130 -0.99%
2025-04-01 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3152 1.3152 1.2771 1.2771 0.0381 2.98%
2025-03-31 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2771 1.2771 1.2895 1.2895 -0.0124 -0.96%
2025-03-28 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2895 1.2895 1.2945 1.2945 -0.0050 -0.39%
2025-03-27 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2945 1.2945 1.2675 1.2675 0.0270 2.13%
2025-03-26 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2675 1.2675 1.2698 1.2698 -0.0023 -0.18%
2025-03-25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2698 1.2698 1.2643 1.2643 0.0055 0.44%
2025-03-24 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2643 1.2643 1.2702 1.2702 -0.0059 -0.46%
2025-03-21 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2702 1.2702 1.2901 1.2901 -0.0199 -1.54%
2025-03-20 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2901 1.2901 1.3042 1.3042 -0.0141 -1.08%
2025-03-19 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3042 1.3042 1.3033 1.3033 0.0009 0.07%
2025-03-18 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3033 1.3033 1.2891 1.2891 0.0142 1.10%
2025-03-17 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2891 1.2891 1.2908 1.2908 -0.0017 -0.13%
2025-03-14 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2908 1.2908 1.2609 1.2609 0.0299 2.37%
2025-03-13 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2609 1.2609 1.2653 1.2653 -0.0044 -0.35%
2025-03-12 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2653 1.2653 1.2739 1.2739 -0.0086 -0.68%
2025-03-11 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2739 1.2739 1.2710 1.2710 0.0029 0.23%
2025-03-10 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2710 1.2710 1.2673 1.2673 0.0037 0.29%
2025-03-07 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2673 1.2673 1.2797 1.2797 -0.0124 -0.97%
2025-03-06 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2797 1.2797 1.2609 1.2609 0.0188 1.49%
2025-03-05 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2609 1.2609 1.2708 1.2708 -0.0099 -0.78%
2025-03-04 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2708 1.2708 1.2676 1.2676 0.0032 0.25%
2025-03-03 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2676 1.2676 1.2610 1.2610 0.0066 0.52%
2025-02-28 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2610 1.2610 1.2875 1.2875 -0.0265 -2.06%
2025-02-27 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2875 1.2875 1.2840 1.2840 0.0035 0.27%
2025-02-26 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2840 1.2840 1.2720 1.2720 0.0120 0.94%
2025-02-25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2720 1.2720 1.2886 1.2886 -0.0166 -1.29%
2025-02-24 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2886 1.2886 1.3056 1.3056 -0.0170 -1.30%