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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 1.2950 -0.0073 -0.5600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2977 0.0027 0.2088%
  • 累計(jì)凈值：1.2950
  • 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
近半年匯添富中證醫(yī)藥衛(wèi)生ETF|醫(yī)藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證醫(yī)藥衛(wèi)生ETF(159929)基金累計(jì)收益率-0.39%
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
2025-05-23 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2983 1.2983 1.2950 1.2950 0.0033 0.25%
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%
2025-02-21 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3056 1.3056 1.2893 1.2893 0.0163 1.26%
2025-02-20 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2893 1.2893 1.2665 1.2665 0.0228 1.80%
2025-02-19 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2665 1.2665 1.2608 1.2608 0.0057 0.45%
2025-02-18 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2608 1.2608 1.2816 1.2816 -0.0208 -1.62%
2025-02-17 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2816 1.2816 1.2774 1.2774 0.0042 0.33%
2025-02-14 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2774 1.2774 1.2481 1.2481 0.0293 2.35%
2025-02-13 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2481 1.2481 1.2512 1.2512 -0.0031 -0.25%
2025-02-12 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2512 1.2512 1.2475 1.2475 0.0037 0.30%
2025-02-11 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2475 1.2475 1.2616 1.2616 -0.0141 -1.12%
2025-02-10 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2616 1.2616 1.2478 1.2478 0.0138 1.11%
2025-02-07 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2478 1.2478 1.2295 1.2295 0.0183 1.49%
2025-02-06 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2295 1.2295 1.2147 1.2147 0.0148 1.22%
2025-02-05 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2147 1.2147 1.2129 1.2129 0.0018 0.15%
2025-01-27 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2129 1.2129 1.2126 1.2126 0.0003 0.02%
2025-01-22 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2095 1.2095 1.2197 1.2197 -0.0102 -0.84%
2025-01-14 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2178 1.2178 1.1875 1.1875 0.0303 2.55%
2025-01-13 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.1875 1.1875 1.1829 1.1829 0.0046 0.39%
2025-01-10 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.1829 1.1829 1.1964 1.1964 -0.0135 -1.13%
2025-01-09 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.1964 1.1964 1.2021 1.2021 -0.0057 -0.47%
2025-01-08 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2021 1.2021 1.2123 1.2123 -0.0102 -0.84%
2025-01-07 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2123 1.2123 1.2307 1.2307 -0.0184 -1.50%
2025-01-06 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2307 1.2307 1.2217 1.2217 0.0090 0.74%
2025-01-03 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2217 1.2217 1.2351 1.2351 -0.0134 -1.08%
2025-01-02 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2351 1.2351 1.2667 1.2667 -0.0316 -2.49%
2024-12-31 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2667 1.2667 1.2896 1.2896 -0.0229 -1.78%
2024-12-26 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2862 1.2862 1.2955 1.2955 -0.0093 -0.72%
2024-12-25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2955 1.2955 1.3011 1.3011 -0.0056 -0.43%
2024-12-24 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3011 1.3011 1.2888 1.2888 0.0123 0.95%
2024-12-23 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2888 1.2888 1.3010 1.3010 -0.0122 -0.94%
2024-12-20 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3010 1.3010 1.3014 1.3014 -0.0004 -0.03%
2024-12-19 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3014 1.3014 1.3031 1.3031 -0.0017 -0.13%
2024-12-18 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3031 1.3031 1.3008 1.3008 0.0023 0.18%
2024-12-17 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3008 1.3008 1.3081 1.3081 -0.0073 -0.56%
2024-12-16 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3081 1.3081 1.3234 1.3234 -0.0153 -1.16%
2024-12-13 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3234 1.3234 1.3554 1.3554 -0.0320 -2.36%
2024-12-12 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3554 1.3554 1.3454 1.3454 0.0100 0.74%
2024-12-11 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3454 1.3454 1.3398 1.3398 0.0056 0.42%
2024-12-10 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3398 1.3398 1.3397 1.3397 0.0001 0.01%
2024-12-09 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3397 1.3397 1.3406 1.3406 -0.0009 -0.07%
2024-12-06 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3406 1.3406 1.3121 1.3121 0.0285 2.17%
2024-12-05 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3121 1.3121 1.3181 1.3181 -0.0060 -0.46%
2024-12-04 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3181 1.3181 1.3347 1.3347 -0.0166 -1.24%
2024-12-03 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3347 1.3347 1.3398 1.3398 -0.0051 -0.38%
2024-12-02 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3398 1.3398 1.3274 1.3274 0.0124 0.93%
2024-11-29 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3274 1.3274 1.3075 1.3075 0.0199 1.52%
2024-11-28 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3075 1.3075 1.3208 1.3208 -0.0133 -1.01%
2024-11-27 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.3208 1.3208 1.2978 1.2978 0.0230 1.77%
2024-11-26 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2978 1.2978 1.2956 1.2956 0.0022 0.17%
2024-11-25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 1.2956 1.2956 1.3001 1.3001 -0.0045 -0.35%