搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年匯添富中證中藥ETF|中藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證中藥ETF(560080)基金累計收益率-4.25%
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%
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%