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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富中證中藥ETF(中藥ETF)基金凈值查詢(560080)

今天最新凈值 1.0609 0.0109 1.0400% 2025-05-21
盤中實時估值(僅供參考) 1.0629 0.0020 0.1840%
  • 累計凈值：1.0609
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：20.1030億
  • 最近資產：21.49億元
  • 基金公司：匯添富基金
  • 基金經理：過蓓蓓
近一季匯添富中證中藥ETF|中藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證中藥ETF(560080)基金累計收益率2.48%
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
2025-05-21 560080 匯添富中證中藥ETF 1.0622 1.0622 1.0609 1.0609 0.0013 0.12%
2025-05-20 560080 匯添富中證中藥ETF 1.0609 1.0609 1.0500 1.0500 0.0109 1.04%
2025-05-19 560080 匯添富中證中藥ETF 1.0500 1.0500 1.0561 1.0561 -0.0061 -0.58%
2025-05-16 560080 匯添富中證中藥ETF 1.0561 1.0561 1.0448 1.0448 0.0113 1.08%
2025-05-15 560080 匯添富中證中藥ETF 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-05-14 560080 匯添富中證中藥ETF 1.0447 1.0447 1.0416 1.0416 0.0031 0.30%
2025-05-13 560080 匯添富中證中藥ETF 1.0416 1.0416 1.0369 1.0369 0.0047 0.45%
2025-05-12 560080 匯添富中證中藥ETF 1.0369 1.0369 1.0372 1.0372 -0.0003 -0.03%
2025-05-09 560080 匯添富中證中藥ETF 1.0372 1.0372 1.0355 1.0355 0.0017 0.16%
2025-05-08 560080 匯添富中證中藥ETF 1.0355 1.0355 1.0345 1.0345 0.0010 0.10%
2025-05-07 560080 匯添富中證中藥ETF 1.0345 1.0345 1.0274 1.0274 0.0071 0.69%
2025-05-06 560080 匯添富中證中藥ETF 1.0274 1.0274 1.0226 1.0226 0.0048 0.47%
2025-04-30 560080 匯添富中證中藥ETF 1.0226 1.0226 1.0183 1.0183 0.0043 0.42%
2025-04-29 560080 匯添富中證中藥ETF 1.0183 1.0183 1.0205 1.0205 -0.0022 -0.22%
2025-04-28 560080 匯添富中證中藥ETF 1.0205 1.0205 1.0316 1.0316 -0.0111 -1.08%
2025-04-25 560080 匯添富中證中藥ETF 1.0316 1.0316 1.0397 1.0397 -0.0081 -0.78%
2025-04-24 560080 匯添富中證中藥ETF 1.0397 1.0397 1.0350 1.0350 0.0047 0.45%
2025-04-23 560080 匯添富中證中藥ETF 1.0350 1.0350 1.0485 1.0485 -0.0135 -1.29%
2025-04-22 560080 匯添富中證中藥ETF 1.0485 1.0485 1.0371 1.0371 0.0114 1.10%
2025-04-21 560080 匯添富中證中藥ETF 1.0371 1.0371 1.0360 1.0360 0.0011 0.11%
2025-04-18 560080 匯添富中證中藥ETF 1.0360 1.0360 1.0409 1.0409 -0.0049 -0.47%
2025-04-17 560080 匯添富中證中藥ETF 1.0409 1.0409 1.0418 1.0418 -0.0009 -0.09%
2025-04-16 560080 匯添富中證中藥ETF 1.0418 1.0418 1.0447 1.0447 -0.0029 -0.28%
2025-04-15 560080 匯添富中證中藥ETF 1.0447 1.0447 1.0342 1.0342 0.0105 1.02%
2025-04-14 560080 匯添富中證中藥ETF 1.0342 1.0342 1.0322 1.0322 0.0020 0.19%
2025-04-11 560080 匯添富中證中藥ETF 1.0322 1.0322 1.0379 1.0379 -0.0057 -0.55%
2025-04-10 560080 匯添富中證中藥ETF 1.0379 1.0379 1.0278 1.0278 0.0101 0.98%
2025-04-09 560080 匯添富中證中藥ETF 1.0278 1.0278 1.0171 1.0171 0.0107 1.05%
2025-04-08 560080 匯添富中證中藥ETF 1.0171 1.0171 0.9946 0.9946 0.0225 2.26%
2025-04-07 560080 匯添富中證中藥ETF 0.9946 0.9946 1.0632 1.0632 -0.0686 -6.45%
2025-04-03 560080 匯添富中證中藥ETF 1.0632 1.0632 1.0560 1.0560 0.0072 0.68%
2025-04-02 560080 匯添富中證中藥ETF 1.0560 1.0560 1.0608 1.0608 -0.0048 -0.45%
2025-04-01 560080 匯添富中證中藥ETF 1.0608 1.0608 1.0376 1.0376 0.0232 2.24%
2025-03-31 560080 匯添富中證中藥ETF 1.0376 1.0376 1.0456 1.0456 -0.0080 -0.77%
2025-03-28 560080 匯添富中證中藥ETF 1.0456 1.0456 1.0535 1.0535 -0.0079 -0.75%
2025-03-27 560080 匯添富中證中藥ETF 1.0535 1.0535 1.0449 1.0449 0.0086 0.82%
2025-03-26 560080 匯添富中證中藥ETF 1.0449 1.0449 1.0481 1.0481 -0.0032 -0.31%
2025-03-25 560080 匯添富中證中藥ETF 1.0481 1.0481 1.0511 1.0511 -0.0030 -0.29%
2025-03-24 560080 匯添富中證中藥ETF 1.0511 1.0511 1.0489 1.0489 0.0022 0.21%
2025-03-21 560080 匯添富中證中藥ETF 1.0489 1.0489 1.0472 1.0472 0.0017 0.16%
2025-03-20 560080 匯添富中證中藥ETF 1.0472 1.0472 1.0490 1.0490 -0.0018 -0.17%
2025-03-19 560080 匯添富中證中藥ETF 1.0490 1.0490 1.0494 1.0494 -0.0004 -0.04%
2025-03-18 560080 匯添富中證中藥ETF 1.0494 1.0494 1.0518 1.0518 -0.0024 -0.23%
2025-03-17 560080 匯添富中證中藥ETF 1.0518 1.0518 1.0525 1.0525 -0.0007 -0.07%
2025-03-14 560080 匯添富中證中藥ETF 1.0525 1.0525 1.0339 1.0339 0.0186 1.80%
2025-03-13 560080 匯添富中證中藥ETF 1.0339 1.0339 1.0331 1.0331 0.0008 0.08%
2025-03-12 560080 匯添富中證中藥ETF 1.0331 1.0331 1.0359 1.0359 -0.0028 -0.27%
2025-03-11 560080 匯添富中證中藥ETF 1.0359 1.0359 1.0316 1.0316 0.0043 0.42%
2025-03-10 560080 匯添富中證中藥ETF 1.0316 1.0316 1.0234 1.0234 0.0082 0.80%
2025-03-07 560080 匯添富中證中藥ETF 1.0234 1.0234 1.0272 1.0272 -0.0038 -0.37%
2025-03-06 560080 匯添富中證中藥ETF 1.0272 1.0272 1.0231 1.0231 0.0041 0.40%
2025-03-05 560080 匯添富中證中藥ETF 1.0231 1.0231 1.0308 1.0308 -0.0077 -0.75%
2025-03-04 560080 匯添富中證中藥ETF 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2025-03-03 560080 匯添富中證中藥ETF 1.0305 1.0305 1.0217 1.0217 0.0088 0.86%
2025-02-28 560080 匯添富中證中藥ETF 1.0217 1.0217 1.0278 1.0278 -0.0061 -0.59%
2025-02-27 560080 匯添富中證中藥ETF 1.0278 1.0278 1.0229 1.0229 0.0049 0.48%
2025-02-26 560080 匯添富中證中藥ETF 1.0229 1.0229 1.0143 1.0143 0.0086 0.85%
2025-02-25 560080 匯添富中證中藥ETF 1.0143 1.0143 1.0269 1.0269 -0.0126 -1.23%
2025-02-24 560080 匯添富中證中藥ETF 1.0269 1.0269 1.0287 1.0287 -0.0018 -0.17%