汇添富中证中药ETF(中药ETF)基金净值查询(560080)
今天最新净值
1.0376
0.0046 0.4500%
2025-01-27
盘中实时估值(仅供参考)
1.1038
0.0004 0.0380%
- 累计净值：1.0376
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.1030亿
- 最近资产：19.32亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一季汇添富中证中药ETF|中药ETF基金净值查询
近一季,汇添富中证中药ETF(560080)基金累计收益率-7.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
560080 |
汇添富中证中药ETF |
1.0376 |
1.0376 |
1.0330 |
1.0330 |
0.0046 |
0.45% |
| 2025-01-22 |
560080 |
汇添富中证中药ETF |
1.0362 |
1.0362 |
1.0474 |
1.0474 |
-0.0112 |
-1.07% |
| 2025-01-14 |
560080 |
汇添富中证中药ETF |
1.0556 |
1.0556 |
1.0303 |
1.0303 |
0.0253 |
2.46% |
| 2025-01-13 |
560080 |
汇添富中证中药ETF |
1.0303 |
1.0303 |
1.0325 |
1.0325 |
-0.0022 |
-0.21% |
| 2025-01-10 |
560080 |
汇添富中证中药ETF |
1.0325 |
1.0325 |
1.0540 |
1.0540 |
-0.0215 |
-2.04% |
| 2025-01-09 |
560080 |
汇添富中证中药ETF |
1.0540 |
1.0540 |
1.0615 |
1.0615 |
-0.0075 |
-0.71% |
| 2025-01-08 |
560080 |
汇添富中证中药ETF |
1.0615 |
1.0615 |
1.0677 |
1.0677 |
-0.0062 |
-0.58% |
| 2025-01-07 |
560080 |
汇添富中证中药ETF |
1.0677 |
1.0677 |
1.0853 |
1.0853 |
-0.0176 |
-1.62% |
| 2025-01-06 |
560080 |
汇添富中证中药ETF |
1.0853 |
1.0853 |
1.0576 |
1.0576 |
0.0277 |
2.62% |
| 2025-01-03 |
560080 |
汇添富中证中药ETF |
1.0576 |
1.0576 |
1.0664 |
1.0664 |
-0.0088 |
-0.83% |
|
|
| 2025-01-02 |
560080 |
汇添富中证中药ETF |
1.0664 |
1.0664 |
1.0916 |
1.0916 |
-0.0252 |
-2.31% |
| 2024-12-31 |
560080 |
汇添富中证中药ETF |
1.0916 |
1.0916 |
1.1112 |
1.1112 |
-0.0196 |
-1.76% |
| 2024-12-26 |
560080 |
汇添富中证中药ETF |
1.1043 |
1.1043 |
1.1139 |
1.1139 |
-0.0096 |
-0.86% |
| 2024-12-25 |
560080 |
汇添富中证中药ETF |
1.1139 |
1.1139 |
1.1196 |
1.1196 |
-0.0057 |
-0.51% |
| 2024-12-24 |
560080 |
汇添富中证中药ETF |
1.1196 |
1.1196 |
1.1161 |
1.1161 |
0.0035 |
0.31% |
| 2024-12-23 |
560080 |
汇添富中证中药ETF |
1.1161 |
1.1161 |
1.1336 |
1.1336 |
-0.0175 |
-1.54% |
| 2024-12-20 |
560080 |
汇添富中证中药ETF |
1.1336 |
1.1336 |
1.1194 |
1.1194 |
0.0142 |
1.27% |
| 2024-12-19 |
560080 |
汇添富中证中药ETF |
1.1194 |
1.1194 |
1.1122 |
1.1122 |
0.0072 |
0.65% |
| 2024-12-18 |
560080 |
汇添富中证中药ETF |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2024-12-17 |
560080 |
汇添富中证中药ETF |
1.1115 |
1.1115 |
1.1226 |
1.1226 |
-0.0111 |
-0.99% |
| 2024-12-16 |
560080 |
汇添富中证中药ETF |
1.1226 |
1.1226 |
1.1337 |
1.1337 |
-0.0111 |
-0.98% |
| 2024-12-13 |
560080 |
汇添富中证中药ETF |
1.1337 |
1.1337 |
1.1572 |
1.1572 |
-0.0235 |
-2.03% |
| 2024-12-12 |
560080 |
汇添富中证中药ETF |
1.1572 |
1.1572 |
1.1352 |
1.1352 |
0.0220 |
1.94% |
| 2024-12-11 |
560080 |
汇添富中证中药ETF |
1.1352 |
1.1352 |
1.1265 |
1.1265 |
0.0087 |
0.77% |
| 2024-12-10 |
560080 |
汇添富中证中药ETF |
1.1265 |
1.1265 |
1.1212 |
1.1212 |
0.0053 |
0.47% |
|
|
| 2024-12-09 |
560080 |
汇添富中证中药ETF |
1.1212 |
1.1212 |
1.1281 |
1.1281 |
-0.0069 |
-0.61% |
| 2024-12-06 |
560080 |
汇添富中证中药ETF |
1.1281 |
1.1281 |
1.1177 |
1.1177 |
0.0104 |
0.93% |
| 2024-12-05 |
560080 |
汇添富中证中药ETF |
1.1177 |
1.1177 |
1.1234 |
1.1234 |
-0.0057 |
-0.51% |
| 2024-12-04 |
560080 |
汇添富中证中药ETF |
1.1234 |
1.1234 |
1.1336 |
1.1336 |
-0.0102 |
-0.90% |
| 2024-12-03 |
560080 |
汇添富中证中药ETF |
1.1336 |
1.1336 |
1.1365 |
1.1365 |
-0.0029 |
-0.26% |
| 2024-12-02 |
560080 |
汇添富中证中药ETF |
1.1365 |
1.1365 |
1.1243 |
1.1243 |
0.0122 |
1.09% |
| 2024-11-29 |
560080 |
汇添富中证中药ETF |
1.1243 |
1.1243 |
1.1114 |
1.1114 |
0.0129 |
1.16% |
| 2024-11-28 |
560080 |
汇添富中证中药ETF |
1.1114 |
1.1114 |
1.1179 |
1.1179 |
-0.0065 |
-0.58% |
| 2024-11-27 |
560080 |
汇添富中证中药ETF |
1.1179 |
1.1179 |
1.1032 |
1.1032 |
0.0147 |
1.33% |
| 2024-11-26 |
560080 |
汇添富中证中药ETF |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-11-25 |
560080 |
汇添富中证中药ETF |
1.1034 |
1.1034 |
1.0999 |
1.0999 |
0.0035 |
0.32% |
| 2024-11-22 |
560080 |
汇添富中证中药ETF |
1.0999 |
1.0999 |
1.1410 |
1.1410 |
-0.0411 |
-3.60% |
| 2024-11-21 |
560080 |
汇添富中证中药ETF |
1.1410 |
1.1410 |
1.1421 |
1.1421 |
-0.0011 |
-0.10% |
| 2024-11-20 |
560080 |
汇添富中证中药ETF |
1.1421 |
1.1421 |
1.1308 |
1.1308 |
0.0113 |
1.00% |
| 2024-11-19 |
560080 |
汇添富中证中药ETF |
1.1308 |
1.1308 |
1.1201 |
1.1201 |
0.0107 |
0.96% |
| 2024-11-18 |
560080 |
汇添富中证中药ETF |
1.1201 |
1.1201 |
1.1293 |
1.1293 |
-0.0092 |
-0.81% |
| 2024-11-15 |
560080 |
汇添富中证中药ETF |
1.1293 |
1.1293 |
1.1484 |
1.1484 |
-0.0191 |
-1.66% |
| 2024-11-14 |
560080 |
汇添富中证中药ETF |
1.1484 |
1.1484 |
1.1725 |
1.1725 |
-0.0241 |
-2.06% |
| 2024-11-13 |
560080 |
汇添富中证中药ETF |
1.1725 |
1.1725 |
1.1818 |
1.1818 |
-0.0093 |
-0.79% |
| 2024-11-12 |
560080 |
汇添富中证中药ETF |
1.1818 |
1.1818 |
1.1752 |
1.1752 |
0.0066 |
0.56% |
| 2024-11-11 |
560080 |
汇添富中证中药ETF |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2024-11-08 |
560080 |
汇添富中证中药ETF |
1.1754 |
1.1754 |
1.1777 |
1.1777 |
-0.0023 |
-0.20% |
| 2024-11-07 |
560080 |
汇添富中证中药ETF |
1.1777 |
1.1777 |
1.1306 |
1.1306 |
0.0471 |
4.17% |
| 2024-11-06 |
560080 |
汇添富中证中药ETF |
1.1306 |
1.1306 |
1.1347 |
1.1347 |
-0.0041 |
-0.36% |
| 2024-11-05 |
560080 |
汇添富中证中药ETF |
1.1347 |
1.1347 |
1.1159 |
1.1159 |
0.0188 |
1.68% |
