汇添富中证医药ETF联接C(007077)
2026-02-13
0.9119
-1.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9119 | 0.9119 |
| 2026-02-12 | 0.9239 | 0.9239 |
| 2026-02-11 | 0.9277 | 0.9277 |
| 2026-02-10 | 0.9272 | 0.9272 |
| 2026-02-09 | 0.9211 | 0.9211 |
| 2026-02-06 | 0.9181 | 0.9181 |
| 2026-02-05 | 0.9202 | 0.9202 |
| 2026-02-04 | 0.9165 | 0.9165 |
| 2026-02-03 | 0.9048 | 0.9048 |
| 2026-02-02 | 0.8927 | 0.8927 |
| 2026-01-30 | 0.9115 | 0.9115 |
| 2026-01-29 | 0.9243 | 0.9243 |
| 2026-01-28 | 0.9140 | 0.9140 |
| 2026-01-27 | 0.9246 | 0.9246 |
| 2026-01-26 | 0.9353 | 0.9353 |
| 2026-01-23 | 0.9345 | 0.9345 |
| 2026-01-22 | 0.9267 | 0.9267 |
| 2026-01-21 | 0.9318 | 0.9318 |
| 2026-01-20 | 0.9335 | 0.9335 |
| 2026-01-19 | 0.9412 | 0.9412 |
| 2026-01-16 | 0.9472 | 0.9472 |
| 2026-01-15 | 0.9586 | 0.9586 |
| 2026-01-14 | 0.9656 | 0.9656 |
| 2026-01-13 | 0.9702 | 0.9702 |
| 2026-01-12 | 0.9597 | 0.9597 |
| 2026-01-09 | 0.9556 | 0.9556 |
| 2026-01-08 | 0.9430 | 0.9430 |
| 2026-01-07 | 0.9410 | 0.9410 |
| 2026-01-06 | 0.9376 | 0.9376 |
| 2026-01-05 | 0.9299 | 0.9299 |
| 2025-12-31 | 0.8994 | 0.8994 |
| 2025-12-30 | 0.9048 | 0.9048 |
| 2025-12-29 | 0.9091 | 0.9091 |
| 2025-12-26 | 0.9186 | 0.9186 |
| 2025-12-25 | 0.9193 | 0.9193 |
| 2025-12-24 | 0.9143 | 0.9143 |
| 2025-12-23 | 0.9138 | 0.9138 |
| 2025-12-22 | 0.9182 | 0.9182 |
| 2025-12-19 | 0.9214 | 0.9214 |
| 2025-12-18 | 0.9120 | 0.9120 |
| 2025-12-17 | 0.9113 | 0.9113 |
| 2025-12-16 | 0.9003 | 0.9003 |
| 2025-12-15 | 0.9120 | 0.9120 |
| 2025-12-12 | 0.9233 | 0.9233 |
| 2025-12-11 | 0.9194 | 0.9194 |
| 2025-12-10 | 0.9245 | 0.9245 |
| 2025-12-09 | 0.9227 | 0.9227 |
| 2025-12-08 | 0.9268 | 0.9268 |
| 2025-12-05 | 0.9254 | 0.9254 |
| 2025-12-04 | 0.9210 | 0.9210 |
| 2025-12-03 | 0.9193 | 0.9193 |
| 2025-12-02 | 0.9225 | 0.9225 |
| 2025-12-01 | 0.9347 | 0.9347 |
| 2025-11-28 | 0.9318 | 0.9318 |
| 2025-11-27 | 0.9299 | 0.9299 |
| 2025-11-26 | 0.9347 | 0.9347 |
| 2025-11-25 | 0.9308 | 0.9308 |
| 2025-11-24 | 0.9279 | 0.9279 |
| 2025-11-21 | 0.9204 | 0.9204 |
| 2025-11-20 | 0.9365 | 0.9365 |
| 2025-11-19 | 0.9419 | 0.9419 |
| 2025-11-18 | 0.9484 | 0.9484 |
| 2025-11-17 | 0.9530 | 0.9530 |
| 2025-11-14 | 0.9689 | 0.9689 |
| 2025-11-13 | 0.9746 | 0.9746 |
| 2025-11-12 | 0.9629 | 0.9629 |
| 2025-11-11 | 0.9598 | 0.9598 |
| 2025-11-10 | 0.9631 | 0.9631 |
| 2025-11-07 | 0.9512 | 0.9512 |
| 2025-11-06 | 0.9533 | 0.9533 |
| 2025-11-05 | 0.9509 | 0.9509 |
| 2025-11-04 | 0.9506 | 0.9506 |
| 2025-11-03 | 0.9672 | 0.9672 |
| 2025-10-31 | 0.9743 | 0.9743 |
| 2025-10-30 | 0.9607 | 0.9607 |
| 2025-10-29 | 0.9807 | 0.9807 |
| 2025-10-28 | 0.9733 | 0.9733 |
| 2025-10-27 | 0.9833 | 0.9833 |
| 2025-10-24 | 0.9755 | 0.9755 |
| 2025-10-23 | 0.9726 | 0.9726 |
| 2025-10-22 | 0.9747 | 0.9747 |
| 2025-10-21 | 0.9815 | 0.9815 |
| 2025-10-20 | 0.9727 | 0.9727 |
| 2025-10-17 | 0.9708 | 0.9708 |
| 2025-10-16 | 0.9897 | 0.9897 |
| 2025-10-15 | 0.9870 | 0.9870 |
| 2025-10-14 | 0.9714 | 0.9714 |
| 2025-10-13 | 0.9885 | 0.9885 |
| 2025-10-10 | 1.0075 | 1.0075 |
| 2025-10-09 | 1.0271 | 1.0271 |
| 2025-09-30 | 1.0228 | 1.0228 |
| 2025-09-29 | 1.0060 | 1.0060 |
| 2025-09-26 | 1.0043 | 1.0043 |
| 2025-09-25 | 1.0219 | 1.0219 |
| 2025-09-24 | 1.0131 | 1.0131 |
| 2025-09-23 | 0.9991 | 0.9991 |
| 2025-09-22 | 1.0149 | 1.0149 |
| 2025-09-19 | 1.0156 | 1.0156 |
| 2025-09-18 | 1.0263 | 1.0263 |
| 2025-09-17 | 1.0293 | 1.0293 |
| 2025-09-16 | 1.0272 | 1.0272 |
| 2025-09-15 | 1.0290 | 1.0290 |
| 2025-09-12 | 1.0290 | 1.0290 |
| 2025-09-11 | 1.0290 | 1.0290 |
| 2025-09-10 | 1.0298 | 1.0298 |
| 2025-09-09 | 1.0370 | 1.0370 |
| 2025-09-08 | 1.0557 | 1.0557 |
| 2025-09-05 | 1.0365 | 1.0365 |
| 2025-09-04 | 1.0077 | 1.0077 |
| 2025-09-03 | 1.0416 | 1.0416 |
| 2025-09-02 | 1.0394 | 1.0394 |
| 2025-09-01 | 1.0416 | 1.0416 |
| 2025-08-29 | 1.0108 | 1.0108 |
| 2025-08-28 | 0.9915 | 0.9915 |
| 2025-08-27 | 0.9913 | 0.9913 |
| 2025-08-26 | 1.0111 | 1.0111 |
| 2025-08-25 | 1.0202 | 1.0202 |
