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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)

匯添富中證中藥ETF(中藥ETF)基金凈值查詢(560080)

今天最新凈值 1.0532 -0.0090 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0500 -0.0032 -0.3030%
  • 累計(jì)凈值：1.0532
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.1030億
  • 最近資產(chǎn)：23.43億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過蓓蓓
近一年匯添富中證中藥ETF|中藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證中藥ETF(560080)基金累計(jì)收益率-8.88%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560080 匯添富中證中藥ETF 1.0565 1.0565 1.0532 1.0532 0.0033 0.31%
2025-05-22 560080 匯添富中證中藥ETF 1.0532 1.0532 1.0622 1.0622 -0.0090 -0.85%
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%
2025-02-21 560080 匯添富中證中藥ETF 1.0287 1.0287 1.0352 1.0352 -0.0065 -0.63%
2025-02-20 560080 匯添富中證中藥ETF 1.0352 1.0352 1.0365 1.0365 -0.0013 -0.13%
2025-02-19 560080 匯添富中證中藥ETF 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2025-02-18 560080 匯添富中證中藥ETF 1.0363 1.0363 1.0516 1.0516 -0.0153 -1.45%
2025-02-17 560080 匯添富中證中藥ETF 1.0516 1.0516 1.0620 1.0620 -0.0104 -0.98%
2025-02-14 560080 匯添富中證中藥ETF 1.0620 1.0620 1.0521 1.0521 0.0099 0.94%
2025-02-13 560080 匯添富中證中藥ETF 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2025-02-12 560080 匯添富中證中藥ETF 1.0522 1.0522 1.0505 1.0505 0.0017 0.16%
2025-02-11 560080 匯添富中證中藥ETF 1.0505 1.0505 1.0558 1.0558 -0.0053 -0.50%
2025-02-10 560080 匯添富中證中藥ETF 1.0558 1.0558 1.0544 1.0544 0.0014 0.13%
2025-02-07 560080 匯添富中證中藥ETF 1.0544 1.0544 1.0485 1.0485 0.0059 0.56%
2025-02-06 560080 匯添富中證中藥ETF 1.0485 1.0485 1.0438 1.0438 0.0047 0.45%
2025-02-05 560080 匯添富中證中藥ETF 1.0438 1.0438 1.0376 1.0376 0.0062 0.60%
2025-01-27 560080 匯添富中證中藥ETF 1.0376 1.0376 1.0330 1.0330 0.0046 0.45%
2025-01-22 560080 匯添富中證中藥ETF 1.0362 1.0362 1.0474 1.0474 -0.0112 -1.07%
2025-01-14 560080 匯添富中證中藥ETF 1.0556 1.0556 1.0303 1.0303 0.0253 2.46%
2025-01-13 560080 匯添富中證中藥ETF 1.0303 1.0303 1.0325 1.0325 -0.0022 -0.21%
2025-01-10 560080 匯添富中證中藥ETF 1.0325 1.0325 1.0540 1.0540 -0.0215 -2.04%
2025-01-09 560080 匯添富中證中藥ETF 1.0540 1.0540 1.0615 1.0615 -0.0075 -0.71%
2025-01-08 560080 匯添富中證中藥ETF 1.0615 1.0615 1.0677 1.0677 -0.0062 -0.58%
2025-01-07 560080 匯添富中證中藥ETF 1.0677 1.0677 1.0853 1.0853 -0.0176 -1.62%
2025-01-06 560080 匯添富中證中藥ETF 1.0853 1.0853 1.0576 1.0576 0.0277 2.62%
2025-01-03 560080 匯添富中證中藥ETF 1.0576 1.0576 1.0664 1.0664 -0.0088 -0.83%
2025-01-02 560080 匯添富中證中藥ETF 1.0664 1.0664 1.0916 1.0916 -0.0252 -2.31%
2024-12-31 560080 匯添富中證中藥ETF 1.0916 1.0916 1.1112 1.1112 -0.0196 -1.76%
2024-12-26 560080 匯添富中證中藥ETF 1.1043 1.1043 1.1139 1.1139 -0.0096 -0.86%
2024-12-25 560080 匯添富中證中藥ETF 1.1139 1.1139 1.1196 1.1196 -0.0057 -0.51%
2024-12-24 560080 匯添富中證中藥ETF 1.1196 1.1196 1.1161 1.1161 0.0035 0.31%
2024-12-23 560080 匯添富中證中藥ETF 1.1161 1.1161 1.1336 1.1336 -0.0175 -1.54%
2024-12-20 560080 匯添富中證中藥ETF 1.1336 1.1336 1.1194 1.1194 0.0142 1.27%
2024-12-19 560080 匯添富中證中藥ETF 1.1194 1.1194 1.1122 1.1122 0.0072 0.65%
2024-12-18 560080 匯添富中證中藥ETF 1.1122 1.1122 1.1115 1.1115 0.0007 0.06%
2024-12-17 560080 匯添富中證中藥ETF 1.1115 1.1115 1.1226 1.1226 -0.0111 -0.99%
2024-12-16 560080 匯添富中證中藥ETF 1.1226 1.1226 1.1337 1.1337 -0.0111 -0.98%
2024-12-13 560080 匯添富中證中藥ETF 1.1337 1.1337 1.1572 1.1572 -0.0235 -2.03%
2024-12-12 560080 匯添富中證中藥ETF 1.1572 1.1572 1.1352 1.1352 0.0220 1.94%
2024-12-11 560080 匯添富中證中藥ETF 1.1352 1.1352 1.1265 1.1265 0.0087 0.77%
2024-12-10 560080 匯添富中證中藥ETF 1.1265 1.1265 1.1212 1.1212 0.0053 0.47%
2024-12-09 560080 匯添富中證中藥ETF 1.1212 1.1212 1.1281 1.1281 -0.0069 -0.61%
2024-12-06 560080 匯添富中證中藥ETF 1.1281 1.1281 1.1177 1.1177 0.0104 0.93%
2024-12-05 560080 匯添富中證中藥ETF 1.1177 1.1177 1.1234 1.1234 -0.0057 -0.51%
2024-12-04 560080 匯添富中證中藥ETF 1.1234 1.1234 1.1336 1.1336 -0.0102 -0.90%
2024-12-03 560080 匯添富中證中藥ETF 1.1336 1.1336 1.1365 1.1365 -0.0029 -0.26%
2024-12-02 560080 匯添富中證中藥ETF 1.1365 1.1365 1.1243 1.1243 0.0122 1.09%
2024-11-29 560080 匯添富中證中藥ETF 1.1243 1.1243 1.1114 1.1114 0.0129 1.16%
2024-11-28 560080 匯添富中證中藥ETF 1.1114 1.1114 1.1179 1.1179 -0.0065 -0.58%
2024-11-27 560080 匯添富中證中藥ETF 1.1179 1.1179 1.1032 1.1032 0.0147 1.33%
2024-11-26 560080 匯添富中證中藥ETF 1.1032 1.1032 1.1034 1.1034 -0.0002 -0.02%
2024-11-25 560080 匯添富中證中藥ETF 1.1034 1.1034 1.0999 1.0999 0.0035 0.32%
2024-11-22 560080 匯添富中證中藥ETF 1.0999 1.0999 1.1410 1.1410 -0.0411 -3.60%
2024-11-21 560080 匯添富中證中藥ETF 1.1410 1.1410 1.1421 1.1421 -0.0011 -0.10%
2024-11-20 560080 匯添富中證中藥ETF 1.1421 1.1421 1.1308 1.1308 0.0113 1.00%
2024-11-19 560080 匯添富中證中藥ETF 1.1308 1.1308 1.1201 1.1201 0.0107 0.96%
2024-11-18 560080 匯添富中證中藥ETF 1.1201 1.1201 1.1293 1.1293 -0.0092 -0.81%
2024-11-15 560080 匯添富中證中藥ETF 1.1293 1.1293 1.1484 1.1484 -0.0191 -1.66%
2024-11-14 560080 匯添富中證中藥ETF 1.1484 1.1484 1.1725 1.1725 -0.0241 -2.06%
2024-11-13 560080 匯添富中證中藥ETF 1.1725 1.1725 1.1818 1.1818 -0.0093 -0.79%
2024-11-12 560080 匯添富中證中藥ETF 1.1818 1.1818 1.1752 1.1752 0.0066 0.56%
2024-11-11 560080 匯添富中證中藥ETF 1.1752 1.1752 1.1754 1.1754 -0.0002 -0.02%
2024-11-08 560080 匯添富中證中藥ETF 1.1754 1.1754 1.1777 1.1777 -0.0023 -0.20%
2024-11-07 560080 匯添富中證中藥ETF 1.1777 1.1777 1.1306 1.1306 0.0471 4.17%
2024-11-06 560080 匯添富中證中藥ETF 1.1306 1.1306 1.1347 1.1347 -0.0041 -0.36%
2024-11-05 560080 匯添富中證中藥ETF 1.1347 1.1347 1.1159 1.1159 0.0188 1.68%
2024-11-04 560080 匯添富中證中藥ETF 1.1159 1.1159 1.1081 1.1081 0.0078 0.70%
2024-11-01 560080 匯添富中證中藥ETF 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2024-10-31 560080 匯添富中證中藥ETF 1.1083 1.1083 1.1157 1.1157 -0.0074 -0.66%
2024-10-30 560080 匯添富中證中藥ETF 1.1157 1.1157 1.1178 1.1178 -0.0021 -0.19%
2024-10-29 560080 匯添富中證中藥ETF 1.1178 1.1178 1.1383 1.1383 -0.0205 -1.80%
2024-10-28 560080 匯添富中證中藥ETF 1.1383 1.1383 1.1161 1.1161 0.0222 1.99%
2024-10-25 560080 匯添富中證中藥ETF 1.1161 1.1161 1.1143 1.1143 0.0018 0.16%
2024-10-24 560080 匯添富中證中藥ETF 1.1143 1.1143 1.1193 1.1193 -0.0050 -0.45%
2024-10-23 560080 匯添富中證中藥ETF 1.1193 1.1193 1.1239 1.1239 -0.0046 -0.41%
2024-10-22 560080 匯添富中證中藥ETF 1.1239 1.1239 1.1056 1.1056 0.0183 1.66%
2024-10-21 560080 匯添富中證中藥ETF 1.1056 1.1056 1.0856 1.0856 0.0200 1.84%
2024-10-18 560080 匯添富中證中藥ETF 1.0856 1.0856 1.0582 1.0582 0.0274 2.59%
2024-10-17 560080 匯添富中證中藥ETF 1.0582 1.0582 1.0738 1.0738 -0.0156 -1.45%
2024-10-16 560080 匯添富中證中藥ETF 1.0738 1.0738 1.0767 1.0767 -0.0029 -0.27%
2024-10-15 560080 匯添富中證中藥ETF 1.0767 1.0767 1.0995 1.0995 -0.0228 -2.07%
2024-10-14 560080 匯添富中證中藥ETF 1.0995 1.0995 1.0896 1.0896 0.0099 0.91%
2024-10-11 560080 匯添富中證中藥ETF 1.0896 1.0896 1.1324 1.1324 -0.0428 -3.78%
2024-10-10 560080 匯添富中證中藥ETF 1.1324 1.1324 1.1193 1.1193 0.0131 1.17%
2024-10-09 560080 匯添富中證中藥ETF 1.1193 1.1193 1.2168 1.2168 -0.0975 -8.01%
2024-10-08 560080 匯添富中證中藥ETF 1.2168 1.2168 1.1655 1.1655 0.0513 4.40%
2024-09-30 560080 匯添富中證中藥ETF 1.1655 1.1655 1.0702 1.0702 0.0953 8.90%
2024-09-27 560080 匯添富中證中藥ETF 1.0702 1.0702 1.0168 1.0168 0.0534 5.25%
2024-09-26 560080 匯添富中證中藥ETF 1.0168 1.0168 0.9744 0.9744 0.0424 4.35%
2024-09-25 560080 匯添富中證中藥ETF 0.9744 0.9744 0.9573 0.9573 0.0171 1.79%
2024-09-24 560080 匯添富中證中藥ETF 0.9573 0.9573 0.9235 0.9235 0.0338 3.66%
2024-09-23 560080 匯添富中證中藥ETF 0.9235 0.9235 0.9258 0.9258 -0.0023 -0.25%
2024-09-20 560080 匯添富中證中藥ETF 0.9258 0.9258 0.9254 0.9254 0.0004 0.04%
2024-09-19 560080 匯添富中證中藥ETF 0.9254 0.9254 0.9135 0.9135 0.0119 1.30%
2024-09-18 560080 匯添富中證中藥ETF 0.9135 0.9135 0.9166 0.9166 -0.0031 -0.34%
2024-09-13 560080 匯添富中證中藥ETF 0.9166 0.9166 0.9235 0.9235 -0.0069 -0.75%
2024-09-11 560080 匯添富中證中藥ETF 0.9399 0.9399 0.9502 0.9502 -0.0103 -1.08%
2024-09-09 560080 匯添富中證中藥ETF 0.9721 0.9721 0.9776 0.9776 -0.0055 -0.56%
2024-09-06 560080 匯添富中證中藥ETF 0.9776 0.9776 0.9917 0.9917 -0.0141 -1.42%
2024-09-05 560080 匯添富中證中藥ETF 0.9917 0.9917 0.9846 0.9846 0.0071 0.72%
2024-09-04 560080 匯添富中證中藥ETF 0.9846 0.9846 0.9902 0.9902 -0.0056 -0.57%
2024-09-03 560080 匯添富中證中藥ETF 0.9902 0.9902 0.9831 0.9831 0.0071 0.72%
2024-09-02 560080 匯添富中證中藥ETF 0.9831 0.9831 1.0008 1.0008 -0.0177 -1.77%
2024-08-30 560080 匯添富中證中藥ETF 1.0008 1.0008 0.9979 0.9979 0.0029 0.29%
2024-08-29 560080 匯添富中證中藥ETF 0.9979 0.9979 0.9865 0.9865 0.0114 1.16%
2024-08-28 560080 匯添富中證中藥ETF 0.9865 0.9865 0.9815 0.9815 0.0050 0.51%
2024-08-27 560080 匯添富中證中藥ETF 0.9815 0.9815 0.9878 0.9878 -0.0063 -0.64%
2024-08-26 560080 匯添富中證中藥ETF 0.9878 0.9878 0.9958 0.9958 -0.0080 -0.80%
2024-08-23 560080 匯添富中證中藥ETF 0.9958 0.9958 0.9960 0.9960 -0.0002 -0.02%
2024-08-22 560080 匯添富中證中藥ETF 0.9960 0.9960 0.9997 0.9997 -0.0037 -0.37%
2024-08-21 560080 匯添富中證中藥ETF 0.9997 0.9997 1.0111 1.0111 -0.0114 -1.13%
2024-08-20 560080 匯添富中證中藥ETF 1.0111 1.0111 1.0232 1.0232 -0.0121 -1.18%
2024-08-19 560080 匯添富中證中藥ETF 1.0232 1.0232 1.0310 1.0310 -0.0078 -0.76%
2024-08-16 560080 匯添富中證中藥ETF 1.0310 1.0310 1.0327 1.0327 -0.0017 -0.16%
2024-08-15 560080 匯添富中證中藥ETF 1.0327 1.0327 1.0311 1.0311 0.0016 0.16%
2024-08-14 560080 匯添富中證中藥ETF 1.0311 1.0311 1.0441 1.0441 -0.0130 -1.25%
2024-08-13 560080 匯添富中證中藥ETF 1.0441 1.0441 1.0522 1.0522 -0.0081 -0.77%
2024-08-12 560080 匯添富中證中藥ETF 1.0522 1.0522 1.0247 1.0247 0.0275 2.68%
2024-08-09 560080 匯添富中證中藥ETF 1.0247 1.0247 1.0377 1.0377 -0.0130 -1.25%
2024-08-08 560080 匯添富中證中藥ETF 1.0377 1.0377 1.0215 1.0215 0.0162 1.59%
2024-08-07 560080 匯添富中證中藥ETF 1.0215 1.0215 1.0268 1.0268 -0.0053 -0.52%
2024-08-06 560080 匯添富中證中藥ETF 1.0268 1.0268 1.0116 1.0116 0.0152 1.50%
2024-08-05 560080 匯添富中證中藥ETF 1.0116 1.0116 1.0109 1.0109 0.0007 0.07%
2024-08-02 560080 匯添富中證中藥ETF 1.0109 1.0109 1.0072 1.0072 0.0037 0.37%
2024-07-31 560080 匯添富中證中藥ETF 1.0104 1.0104 0.9753 0.9753 0.0351 3.60%
2024-07-30 560080 匯添富中證中藥ETF 0.9753 0.9753 0.9779 0.9779 -0.0026 -0.27%
2024-07-26 560080 匯添富中證中藥ETF 0.9986 0.9986 0.9933 0.9933 0.0053 0.53%
2024-07-25 560080 匯添富中證中藥ETF 0.9933 0.9933 1.0084 1.0084 -0.0151 -1.50%
2024-07-24 560080 匯添富中證中藥ETF 1.0084 1.0084 1.0193 1.0193 -0.0109 -1.07%
2024-07-23 560080 匯添富中證中藥ETF 1.0193 1.0193 1.0544 1.0544 -0.0351 -3.33%
2024-07-22 560080 匯添富中證中藥ETF 1.0544 1.0544 1.0476 1.0476 0.0068 0.65%
2024-07-19 560080 匯添富中證中藥ETF 1.0476 1.0476 1.0385 1.0385 0.0091 0.88%
2024-07-18 560080 匯添富中證中藥ETF 1.0385 1.0385 1.0246 1.0246 0.0139 1.36%
2024-07-17 560080 匯添富中證中藥ETF 1.0246 1.0246 1.0190 1.0190 0.0056 0.55%
2024-07-16 560080 匯添富中證中藥ETF 1.0190 1.0190 1.0225 1.0225 -0.0035 -0.34%
2024-07-15 560080 匯添富中證中藥ETF 1.0225 1.0225 1.0229 1.0229 -0.0004 -0.04%
2024-07-12 560080 匯添富中證中藥ETF 1.0229 1.0229 1.0264 1.0264 -0.0035 -0.34%
2024-07-11 560080 匯添富中證中藥ETF 1.0264 1.0264 1.0082 1.0082 0.0182 1.81%
2024-07-10 560080 匯添富中證中藥ETF 1.0082 1.0082 1.0198 1.0198 -0.0116 -1.14%
2024-07-09 560080 匯添富中證中藥ETF 1.0198 1.0198 1.0159 1.0159 0.0039 0.38%
2024-07-08 560080 匯添富中證中藥ETF 1.0159 1.0159 1.0387 1.0387 -0.0228 -2.20%
2024-07-05 560080 匯添富中證中藥ETF 1.0387 1.0387 1.0137 1.0137 0.0250 2.47%
2024-07-04 560080 匯添富中證中藥ETF 1.0137 1.0137 1.0322 1.0322 -0.0185 -1.79%
2024-07-03 560080 匯添富中證中藥ETF 1.0322 1.0322 1.0478 1.0478 -0.0156 -1.49%
2024-07-02 560080 匯添富中證中藥ETF 1.0478 1.0478 1.0549 1.0549 -0.0071 -0.67%
2024-07-01 560080 匯添富中證中藥ETF 1.0549 1.0549 1.0307 1.0307 0.0242 2.35%
2024-06-28 560080 匯添富中證中藥ETF 1.0307 1.0307 1.0332 1.0332 -0.0025 -0.24%
2024-06-27 560080 匯添富中證中藥ETF 1.0332 1.0332 1.0536 1.0536 -0.0204 -1.94%
2024-06-26 560080 匯添富中證中藥ETF 1.0536 1.0536 1.0370 1.0370 0.0166 1.60%
2024-06-25 560080 匯添富中證中藥ETF 1.0370 1.0370 1.0398 1.0398 -0.0028 -0.27%
2024-06-24 560080 匯添富中證中藥ETF 1.0398 1.0398 1.0646 1.0646 -0.0248 -2.33%
2024-06-21 560080 匯添富中證中藥ETF 1.0646 1.0646 1.0638 1.0638 0.0008 0.08%
2024-06-18 560080 匯添富中證中藥ETF 1.1114 1.1114 1.1077 1.1077 0.0037 0.33%
2024-06-17 560080 匯添富中證中藥ETF 1.1077 1.1077 1.1061 1.1061 0.0016 0.14%
2024-06-14 560080 匯添富中證中藥ETF 1.1061 1.1061 1.1043 1.1043 0.0018 0.16%
2024-06-12 560080 匯添富中證中藥ETF 1.1338 1.1338 1.1417 1.1417 -0.0079 -0.69%
2024-06-11 560080 匯添富中證中藥ETF 1.1417 1.1417 1.1352 1.1352 0.0065 0.57%
2024-06-07 560080 匯添富中證中藥ETF 1.1352 1.1352 1.1354 1.1354 -0.0002 -0.02%
2024-06-06 560080 匯添富中證中藥ETF 1.1354 1.1354 1.1397 1.1397 -0.0043 -0.38%
2024-06-05 560080 匯添富中證中藥ETF 1.1397 1.1397 1.1493 1.1493 -0.0096 -0.84%
2024-06-04 560080 匯添富中證中藥ETF 1.1493 1.1493 1.1261 1.1261 0.0232 2.06%
2024-06-03 560080 匯添富中證中藥ETF 1.1261 1.1261 1.1297 1.1297 -0.0036 -0.32%
2024-05-31 560080 匯添富中證中藥ETF 1.1297 1.1297 1.1289 1.1289 0.0008 0.07%
2024-05-30 560080 匯添富中證中藥ETF 1.1289 1.1289 1.1419 1.1419 -0.0130 -1.14%
2024-05-29 560080 匯添富中證中藥ETF 1.1419 1.1419 1.1498 1.1498 -0.0079 -0.69%
2024-05-28 560080 匯添富中證中藥ETF 1.1498 1.1498 1.1618 1.1618 -0.0120 -1.03%
2024-05-27 560080 匯添富中證中藥ETF 1.1618 1.1618 1.1446 1.1446 0.0172 1.50%
2024-05-24 560080 匯添富中證中藥ETF 1.1446 1.1446 1.1448 1.1448 -0.0002 -0.02%