匯添富中證醫(yī)藥衛(wèi)生ETF(醫(yī)藥ETF)基金凈值查詢(159929)
今天最新凈值
1.3023
0.0105 0.8100%
2025-05-22
盤中實時估值(僅供參考)
1.2977
0.0027 0.2088%
- 累計凈值：1.3023
- 成立日期：2013-08-23
- 基金類型：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：過蓓蓓
近一月匯添富中證醫(yī)藥衛(wèi)生ETF|醫(yī)藥ETF基金凈值查詢
近一月,匯添富中證醫(yī)藥衛(wèi)生ETF(159929)基金累計收益率5.47%
| 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 |
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% |
