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

盤中實時估值(僅供參考) 1.0500 -0.0032 -0.3030%

累計凈值：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

今年以來匯添富中證中藥ETF|中藥ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯添富中證中藥ETF(560080)基金累計收益率-3.52%

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
2025-05-23	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%

標簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
中藥ETF	1.0565	0.31%
匯添富滬港深大盤價值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
精準醫(yī)C	0.8272	0.27%
匯添富港股通專注成長	0.7061	0.27%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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匯添富中證中藥ETF(中藥ETF)基金凈值查詢(560080)