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(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
近一季匯添富中證醫(yī)藥衛(wèi)生ETF|醫(yī)藥ETF基金凈值查詢
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 |
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)日增長值 |
當(dāng)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% |
| 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% |
