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
近一年汇添富中证中药ETF|中药ETF基金净值查询
近一年,汇添富中证中药ETF(560080)基金累计收益率-4.90%
| 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% |
| 2024-11-04 |
560080 |
汇添富中证中药ETF |
1.1159 |
1.1159 |
1.1081 |
1.1081 |
0.0078 |
0.70% |
| 2024-11-01 |
560080 |
汇添富中证中药ETF |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2024-10-31 |
560080 |
汇添富中证中药ETF |
1.1083 |
1.1083 |
1.1157 |
1.1157 |
-0.0074 |
-0.66% |
| 2024-10-30 |
560080 |
汇添富中证中药ETF |
1.1157 |
1.1157 |
1.1178 |
1.1178 |
-0.0021 |
-0.19% |
| 2024-10-29 |
560080 |
汇添富中证中药ETF |
1.1178 |
1.1178 |
1.1383 |
1.1383 |
-0.0205 |
-1.80% |
| 2024-10-28 |
560080 |
汇添富中证中药ETF |
1.1383 |
1.1383 |
1.1161 |
1.1161 |
0.0222 |
1.99% |
| 2024-10-25 |
560080 |
汇添富中证中药ETF |
1.1161 |
1.1161 |
1.1143 |
1.1143 |
0.0018 |
0.16% |
| 2024-10-24 |
560080 |
汇添富中证中药ETF |
1.1143 |
1.1143 |
1.1193 |
1.1193 |
-0.0050 |
-0.45% |
| 2024-10-23 |
560080 |
汇添富中证中药ETF |
1.1193 |
1.1193 |
1.1239 |
1.1239 |
-0.0046 |
-0.41% |
| 2024-10-22 |
560080 |
汇添富中证中药ETF |
1.1239 |
1.1239 |
1.1056 |
1.1056 |
0.0183 |
1.66% |
| 2024-10-21 |
560080 |
汇添富中证中药ETF |
1.1056 |
1.1056 |
1.0856 |
1.0856 |
0.0200 |
1.84% |
| 2024-10-18 |
560080 |
汇添富中证中药ETF |
1.0856 |
1.0856 |
1.0582 |
1.0582 |
0.0274 |
2.59% |
| 2024-10-17 |
560080 |
汇添富中证中药ETF |
1.0582 |
1.0582 |
1.0738 |
1.0738 |
-0.0156 |
-1.45% |
| 2024-10-16 |
560080 |
汇添富中证中药ETF |
1.0738 |
1.0738 |
1.0767 |
1.0767 |
-0.0029 |
-0.27% |
| 2024-10-15 |
560080 |
汇添富中证中药ETF |
1.0767 |
1.0767 |
1.0995 |
1.0995 |
-0.0228 |
-2.07% |
| 2024-10-14 |
560080 |
汇添富中证中药ETF |
1.0995 |
1.0995 |
1.0896 |
1.0896 |
0.0099 |
0.91% |
| 2024-10-11 |
560080 |
汇添富中证中药ETF |
1.0896 |
1.0896 |
1.1324 |
1.1324 |
-0.0428 |
-3.78% |
| 2024-10-10 |
560080 |
汇添富中证中药ETF |
1.1324 |
1.1324 |
1.1193 |
1.1193 |
0.0131 |
1.17% |
| 2024-10-09 |
560080 |
汇添富中证中药ETF |
1.1193 |
1.1193 |
1.2168 |
1.2168 |
-0.0975 |
-8.01% |
| 2024-10-08 |
560080 |
汇添富中证中药ETF |
1.2168 |
1.2168 |
1.1655 |
1.1655 |
0.0513 |
4.40% |
| 2024-09-30 |
560080 |
汇添富中证中药ETF |
1.1655 |
1.1655 |
1.0702 |
1.0702 |
0.0953 |
8.90% |
| 2024-09-27 |
560080 |
汇添富中证中药ETF |
1.0702 |
1.0702 |
1.0168 |
1.0168 |
0.0534 |
5.25% |
| 2024-09-26 |
560080 |
汇添富中证中药ETF |
1.0168 |
1.0168 |
0.9744 |
0.9744 |
0.0424 |
4.35% |
| 2024-09-25 |
560080 |
汇添富中证中药ETF |
0.9744 |
0.9744 |
0.9573 |
0.9573 |
0.0171 |
1.79% |
| 2024-09-24 |
560080 |
汇添富中证中药ETF |
0.9573 |
0.9573 |
0.9235 |
0.9235 |
0.0338 |
3.66% |
| 2024-09-23 |
560080 |
汇添富中证中药ETF |
0.9235 |
0.9235 |
0.9258 |
0.9258 |
-0.0023 |
-0.25% |
| 2024-09-20 |
560080 |
汇添富中证中药ETF |
0.9258 |
0.9258 |
0.9254 |
0.9254 |
0.0004 |
0.04% |
| 2024-09-19 |
560080 |
汇添富中证中药ETF |
0.9254 |
0.9254 |
0.9135 |
0.9135 |
0.0119 |
1.30% |
| 2024-09-18 |
560080 |
汇添富中证中药ETF |
0.9135 |
0.9135 |
0.9166 |
0.9166 |
-0.0031 |
-0.34% |
| 2024-09-13 |
560080 |
汇添富中证中药ETF |
0.9166 |
0.9166 |
0.9235 |
0.9235 |
-0.0069 |
-0.75% |
| 2024-09-11 |
560080 |
汇添富中证中药ETF |
0.9399 |
0.9399 |
0.9502 |
0.9502 |
-0.0103 |
-1.08% |
| 2024-09-09 |
560080 |
汇添富中证中药ETF |
0.9721 |
0.9721 |
0.9776 |
0.9776 |
-0.0055 |
-0.56% |
| 2024-09-06 |
560080 |
汇添富中证中药ETF |
0.9776 |
0.9776 |
0.9917 |
0.9917 |
-0.0141 |
-1.42% |
| 2024-09-05 |
560080 |
汇添富中证中药ETF |
0.9917 |
0.9917 |
0.9846 |
0.9846 |
0.0071 |
0.72% |
| 2024-09-04 |
560080 |
汇添富中证中药ETF |
0.9846 |
0.9846 |
0.9902 |
0.9902 |
-0.0056 |
-0.57% |
| 2024-09-03 |
560080 |
汇添富中证中药ETF |
0.9902 |
0.9902 |
0.9831 |
0.9831 |
0.0071 |
0.72% |
| 2024-09-02 |
560080 |
汇添富中证中药ETF |
0.9831 |
0.9831 |
1.0008 |
1.0008 |
-0.0177 |
-1.77% |
| 2024-08-30 |
560080 |
汇添富中证中药ETF |
1.0008 |
1.0008 |
0.9979 |
0.9979 |
0.0029 |
0.29% |
| 2024-08-29 |
560080 |
汇添富中证中药ETF |
0.9979 |
0.9979 |
0.9865 |
0.9865 |
0.0114 |
1.16% |
| 2024-08-28 |
560080 |
汇添富中证中药ETF |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2024-08-27 |
560080 |
汇添富中证中药ETF |
0.9815 |
0.9815 |
0.9878 |
0.9878 |
-0.0063 |
-0.64% |
| 2024-08-26 |
560080 |
汇添富中证中药ETF |
0.9878 |
0.9878 |
0.9958 |
0.9958 |
-0.0080 |
-0.80% |
| 2024-08-23 |
560080 |
汇添富中证中药ETF |
0.9958 |
0.9958 |
0.9960 |
0.9960 |
-0.0002 |
-0.02% |
| 2024-08-22 |
560080 |
汇添富中证中药ETF |
0.9960 |
0.9960 |
0.9997 |
0.9997 |
-0.0037 |
-0.37% |
| 2024-08-21 |
560080 |
汇添富中证中药ETF |
0.9997 |
0.9997 |
1.0111 |
1.0111 |
-0.0114 |
-1.13% |
| 2024-08-20 |
560080 |
汇添富中证中药ETF |
1.0111 |
1.0111 |
1.0232 |
1.0232 |
-0.0121 |
-1.18% |
| 2024-08-19 |
560080 |
汇添富中证中药ETF |
1.0232 |
1.0232 |
1.0310 |
1.0310 |
-0.0078 |
-0.76% |
| 2024-08-16 |
560080 |
汇添富中证中药ETF |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2024-08-15 |
560080 |
汇添富中证中药ETF |
1.0327 |
1.0327 |
1.0311 |
1.0311 |
0.0016 |
0.16% |
| 2024-08-14 |
560080 |
汇添富中证中药ETF |
1.0311 |
1.0311 |
1.0441 |
1.0441 |
-0.0130 |
-1.25% |
| 2024-08-13 |
560080 |
汇添富中证中药ETF |
1.0441 |
1.0441 |
1.0522 |
1.0522 |
-0.0081 |
-0.77% |
| 2024-08-12 |
560080 |
汇添富中证中药ETF |
1.0522 |
1.0522 |
1.0247 |
1.0247 |
0.0275 |
2.68% |
| 2024-08-09 |
560080 |
汇添富中证中药ETF |
1.0247 |
1.0247 |
1.0377 |
1.0377 |
-0.0130 |
-1.25% |
| 2024-08-08 |
560080 |
汇添富中证中药ETF |
1.0377 |
1.0377 |
1.0215 |
1.0215 |
0.0162 |
1.59% |
| 2024-08-07 |
560080 |
汇添富中证中药ETF |
1.0215 |
1.0215 |
1.0268 |
1.0268 |
-0.0053 |
-0.52% |
| 2024-08-06 |
560080 |
汇添富中证中药ETF |
1.0268 |
1.0268 |
1.0116 |
1.0116 |
0.0152 |
1.50% |
| 2024-08-05 |
560080 |
汇添富中证中药ETF |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-08-02 |
560080 |
汇添富中证中药ETF |
1.0109 |
1.0109 |
1.0072 |
1.0072 |
0.0037 |
0.37% |
| 2024-07-31 |
560080 |
汇添富中证中药ETF |
1.0104 |
1.0104 |
0.9753 |
0.9753 |
0.0351 |
3.60% |
| 2024-07-30 |
560080 |
汇添富中证中药ETF |
0.9753 |
0.9753 |
0.9779 |
0.9779 |
-0.0026 |
-0.27% |
| 2024-07-26 |
560080 |
汇添富中证中药ETF |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2024-07-25 |
560080 |
汇添富中证中药ETF |
0.9933 |
0.9933 |
1.0084 |
1.0084 |
-0.0151 |
-1.50% |
| 2024-07-24 |
560080 |
汇添富中证中药ETF |
1.0084 |
1.0084 |
1.0193 |
1.0193 |
-0.0109 |
-1.07% |
| 2024-07-23 |
560080 |
汇添富中证中药ETF |
1.0193 |
1.0193 |
1.0544 |
1.0544 |
-0.0351 |
-3.33% |
| 2024-07-22 |
560080 |
汇添富中证中药ETF |
1.0544 |
1.0544 |
1.0476 |
1.0476 |
0.0068 |
0.65% |
| 2024-07-19 |
560080 |
汇添富中证中药ETF |
1.0476 |
1.0476 |
1.0385 |
1.0385 |
0.0091 |
0.88% |
| 2024-07-18 |
560080 |
汇添富中证中药ETF |
1.0385 |
1.0385 |
1.0246 |
1.0246 |
0.0139 |
1.36% |
| 2024-07-17 |
560080 |
汇添富中证中药ETF |
1.0246 |
1.0246 |
1.0190 |
1.0190 |
0.0056 |
0.55% |
| 2024-07-16 |
560080 |
汇添富中证中药ETF |
1.0190 |
1.0190 |
1.0225 |
1.0225 |
-0.0035 |
-0.34% |
| 2024-07-15 |
560080 |
汇添富中证中药ETF |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2024-07-12 |
560080 |
汇添富中证中药ETF |
1.0229 |
1.0229 |
1.0264 |
1.0264 |
-0.0035 |
-0.34% |
| 2024-07-11 |
560080 |
汇添富中证中药ETF |
1.0264 |
1.0264 |
1.0082 |
1.0082 |
0.0182 |
1.81% |
| 2024-07-10 |
560080 |
汇添富中证中药ETF |
1.0082 |
1.0082 |
1.0198 |
1.0198 |
-0.0116 |
-1.14% |
| 2024-07-09 |
560080 |
汇添富中证中药ETF |
1.0198 |
1.0198 |
1.0159 |
1.0159 |
0.0039 |
0.38% |
| 2024-07-08 |
560080 |
汇添富中证中药ETF |
1.0159 |
1.0159 |
1.0387 |
1.0387 |
-0.0228 |
-2.20% |
| 2024-07-05 |
560080 |
汇添富中证中药ETF |
1.0387 |
1.0387 |
1.0137 |
1.0137 |
0.0250 |
2.47% |
| 2024-07-04 |
560080 |
汇添富中证中药ETF |
1.0137 |
1.0137 |
1.0322 |
1.0322 |
-0.0185 |
-1.79% |
| 2024-07-03 |
560080 |
汇添富中证中药ETF |
1.0322 |
1.0322 |
1.0478 |
1.0478 |
-0.0156 |
-1.49% |
| 2024-07-02 |
560080 |
汇添富中证中药ETF |
1.0478 |
1.0478 |
1.0549 |
1.0549 |
-0.0071 |
-0.67% |
| 2024-07-01 |
560080 |
汇添富中证中药ETF |
1.0549 |
1.0549 |
1.0307 |
1.0307 |
0.0242 |
2.35% |
| 2024-06-28 |
560080 |
汇添富中证中药ETF |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2024-06-27 |
560080 |
汇添富中证中药ETF |
1.0332 |
1.0332 |
1.0536 |
1.0536 |
-0.0204 |
-1.94% |
| 2024-06-26 |
560080 |
汇添富中证中药ETF |
1.0536 |
1.0536 |
1.0370 |
1.0370 |
0.0166 |
1.60% |
| 2024-06-25 |
560080 |
汇添富中证中药ETF |
1.0370 |
1.0370 |
1.0398 |
1.0398 |
-0.0028 |
-0.27% |
| 2024-06-24 |
560080 |
汇添富中证中药ETF |
1.0398 |
1.0398 |
1.0646 |
1.0646 |
-0.0248 |
-2.33% |
| 2024-06-21 |
560080 |
汇添富中证中药ETF |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2024-06-18 |
560080 |
汇添富中证中药ETF |
1.1114 |
1.1114 |
1.1077 |
1.1077 |
0.0037 |
0.33% |
| 2024-06-17 |
560080 |
汇添富中证中药ETF |
1.1077 |
1.1077 |
1.1061 |
1.1061 |
0.0016 |
0.14% |
| 2024-06-14 |
560080 |
汇添富中证中药ETF |
1.1061 |
1.1061 |
1.1043 |
1.1043 |
0.0018 |
0.16% |
| 2024-06-12 |
560080 |
汇添富中证中药ETF |
1.1338 |
1.1338 |
1.1417 |
1.1417 |
-0.0079 |
-0.69% |
| 2024-06-11 |
560080 |
汇添富中证中药ETF |
1.1417 |
1.1417 |
1.1352 |
1.1352 |
0.0065 |
0.57% |
| 2024-06-07 |
560080 |
汇添富中证中药ETF |
1.1352 |
1.1352 |
1.1354 |
1.1354 |
-0.0002 |
-0.02% |
| 2024-06-06 |
560080 |
汇添富中证中药ETF |
1.1354 |
1.1354 |
1.1397 |
1.1397 |
-0.0043 |
-0.38% |
| 2024-06-05 |
560080 |
汇添富中证中药ETF |
1.1397 |
1.1397 |
1.1493 |
1.1493 |
-0.0096 |
-0.84% |
| 2024-06-04 |
560080 |
汇添富中证中药ETF |
1.1493 |
1.1493 |
1.1261 |
1.1261 |
0.0232 |
2.06% |
| 2024-06-03 |
560080 |
汇添富中证中药ETF |
1.1261 |
1.1261 |
1.1297 |
1.1297 |
-0.0036 |
-0.32% |
| 2024-05-31 |
560080 |
汇添富中证中药ETF |
1.1297 |
1.1297 |
1.1289 |
1.1289 |
0.0008 |
0.07% |
| 2024-05-30 |
560080 |
汇添富中证中药ETF |
1.1289 |
1.1289 |
1.1419 |
1.1419 |
-0.0130 |
-1.14% |
| 2024-05-29 |
560080 |
汇添富中证中药ETF |
1.1419 |
1.1419 |
1.1498 |
1.1498 |
-0.0079 |
-0.69% |
| 2024-05-28 |
560080 |
汇添富中证中药ETF |
1.1498 |
1.1498 |
1.1618 |
1.1618 |
-0.0120 |
-1.03% |
| 2024-05-27 |
560080 |
汇添富中证中药ETF |
1.1618 |
1.1618 |
1.1446 |
1.1446 |
0.0172 |
1.50% |
| 2024-05-24 |
560080 |
汇添富中证中药ETF |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-05-23 |
560080 |
汇添富中证中药ETF |
1.1448 |
1.1448 |
1.1559 |
1.1559 |
-0.0111 |
-0.96% |
| 2024-05-21 |
560080 |
汇添富中证中药ETF |
1.1728 |
1.1728 |
1.1780 |
1.1780 |
-0.0052 |
-0.44% |
| 2024-05-20 |
560080 |
汇添富中证中药ETF |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2024-05-17 |
560080 |
汇添富中证中药ETF |
1.1768 |
1.1768 |
1.1835 |
1.1835 |
-0.0067 |
-0.57% |
| 2024-05-15 |
560080 |
汇添富中证中药ETF |
1.1964 |
1.1964 |
1.2131 |
1.2131 |
-0.0167 |
-1.38% |
| 2024-05-14 |
560080 |
汇添富中证中药ETF |
1.2131 |
1.2131 |
1.1889 |
1.1889 |
0.0242 |
2.04% |
| 2024-05-13 |
560080 |
汇添富中证中药ETF |
1.1889 |
1.1889 |
1.1780 |
1.1780 |
0.0109 |
0.93% |
| 2024-05-10 |
560080 |
汇添富中证中药ETF |
1.1780 |
1.1780 |
1.1899 |
1.1899 |
-0.0119 |
-1.00% |
| 2024-05-09 |
560080 |
汇添富中证中药ETF |
1.1899 |
1.1899 |
1.1823 |
1.1823 |
0.0076 |
0.64% |
| 2024-05-08 |
560080 |
汇添富中证中药ETF |
1.1823 |
1.1823 |
1.1911 |
1.1911 |
-0.0088 |
-0.74% |
| 2024-05-07 |
560080 |
汇添富中证中药ETF |
1.1911 |
1.1911 |
1.1910 |
1.1910 |
0.0001 |
0.01% |
| 2024-05-06 |
560080 |
汇添富中证中药ETF |
1.1910 |
1.1910 |
1.1642 |
1.1642 |
0.0268 |
2.30% |
| 2024-04-30 |
560080 |
汇添富中证中药ETF |
1.1642 |
1.1642 |
1.1536 |
1.1536 |
0.0106 |
0.92% |
| 2024-04-29 |
560080 |
汇添富中证中药ETF |
1.1536 |
1.1536 |
1.1421 |
1.1421 |
0.0115 |
1.01% |
| 2024-04-26 |
560080 |
汇添富中证中药ETF |
1.1421 |
1.1421 |
1.1329 |
1.1329 |
0.0092 |
0.81% |
| 2024-04-25 |
560080 |
汇添富中证中药ETF |
1.1329 |
1.1329 |
1.1307 |
1.1307 |
0.0022 |
0.19% |
| 2024-04-24 |
560080 |
汇添富中证中药ETF |
1.1307 |
1.1307 |
1.1362 |
1.1362 |
-0.0055 |
-0.48% |
| 2024-04-23 |
560080 |
汇添富中证中药ETF |
1.1362 |
1.1362 |
1.1399 |
1.1399 |
-0.0037 |
-0.32% |
| 2024-04-22 |
560080 |
汇添富中证中药ETF |
1.1399 |
1.1399 |
1.1392 |
1.1392 |
0.0007 |
0.06% |
| 2024-04-19 |
560080 |
汇添富中证中药ETF |
1.1392 |
1.1392 |
1.1297 |
1.1297 |
0.0095 |
0.84% |
| 2024-04-18 |
560080 |
汇添富中证中药ETF |
1.1297 |
1.1297 |
1.1327 |
1.1327 |
-0.0030 |
-0.26% |
| 2024-04-17 |
560080 |
汇添富中证中药ETF |
1.1327 |
1.1327 |
1.1050 |
1.1050 |
0.0277 |
2.51% |
| 2024-04-16 |
560080 |
汇添富中证中药ETF |
1.1050 |
1.1050 |
1.1143 |
1.1143 |
-0.0093 |
-0.83% |
| 2024-04-15 |
560080 |
汇添富中证中药ETF |
1.1143 |
1.1143 |
1.1015 |
1.1015 |
0.0128 |
1.16% |
| 2024-04-12 |
560080 |
汇添富中证中药ETF |
1.1015 |
1.1015 |
1.1083 |
1.1083 |
-0.0068 |
-0.61% |
| 2024-04-11 |
560080 |
汇添富中证中药ETF |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-04-10 |
560080 |
汇添富中证中药ETF |
1.1081 |
1.1081 |
1.1145 |
1.1145 |
-0.0064 |
-0.57% |
| 2024-04-09 |
560080 |
汇添富中证中药ETF |
1.1145 |
1.1145 |
1.0983 |
1.0983 |
0.0162 |
1.48% |
