|
| 汇添富中证医药卫生ETF联接A(007076)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.9139 | 0.9139 | 0.73% | 5.45% | -2.23% | -- | -- | -4.34% | -26.08% | -- | -- | | 2026-03-27 | 0.9073 | 0.9073 | 0.00% | -- | -2.93% | -3.86% | -- | -5.03% | -26.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8917 | 0.8917 | 0.65% | -3.32% | -5.43% | -5.57% | 1.18% | -6.67% | -27.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8859 | 0.8859 | 2.22% | -3.75% | -- | -- | -- | -7.27% | -27.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8667 | 0.8667 | 0.00% | -5.50% | -- | -- | -1.69% | -9.28% | -29.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9091 | 0.9091 | -1.43% | -0.82% | -- | -- | -- | -4.85% | -25.26% | -- | -- | | 2026-03-18 | 0.9223 | 0.9223 | 0.21% | -- | -- | -1.55% | -- | -3.46% | -24.18% | -- | -- | | 2026-03-17 | 0.9204 | 0.9204 | 0.36% | -- | -- | -1.68% | 2.95% | -3.66% | -24.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9171 | 0.9171 | 0.42% | -- | -- | -- | 2.46% | -4.01% | -25.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9133 | 0.9133 | -0.36% | -0.31% | -- | -3.70% | -- | -4.41% | -26.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9166 | 0.9166 | 0.00% | -- | -- | -3.35% | 4.36% | -4.06% | -26.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9161 | 0.9161 | 0.00% | -1.99% | -2.91% | -- | -- | -4.11% | -27.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8934 | 0.8934 | -1.16% | -5.25% | -5.15% | -5.55% | -- | -6.49% | -29.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9039 | 0.9039 | -1.74% | -- | -2.80% | -- | 2.74% | -5.39% | -28.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9199 | 0.9199 | -1.58% | -- | -- | -- | -- | -3.72% | -27.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9347 | 0.9347 | 0.10% | -- | -1.63% | -- | -- | -2.17% | -26.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9338 | 0.9338 | -0.97% | -- | -2.85% | -- | 4.85% | -2.26% | -26.73% | -- | -- | | 2026-02-25 | 0.9429 | 0.9429 | 0.00% | -- | -1.81% | -- | -- | -1.31% | -26.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9467 | 0.9467 | 0.33% | -- | -3.58% | -3.07% | -- | -0.91% | -27.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9436 | 0.9436 | -0.23% | -- | -2.05% | -- | -- | -1.24% | -27.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9458 | 0.9458 | 0.41% | -0.43% | -1.00% | -3.12% | 11.93% | -1.00% | -27.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9419 | 0.9419 | 1.29% | -- | 1.94% | -- | -- | -1.41% | -28.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9299 | 0.9299 | 0.00% | -2.14% | 0.64% | -6.35% | -- | -2.67% | -29.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9499 | 0.9499 | 0.00% | -- | 1.70% | -5.65% | -- | -0.58% | -29.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9502 | 0.9502 | -1.14% | -0.94% | 0.69% | -5.87% | -- | -0.54% | -29.13% | -- | -- | | 2026-01-26 | 0.9612 | 0.9612 | 0.09% | -0.61% | 1.85% | -- | -- | 0.61% | -28.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | 14.19% | 0.51% | -28.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9574 | 0.9574 | -0.19% | -- | -- | -4.98% | -- | 0.21% | -28.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9592 | 0.9592 | -0.82% | -- | -- | -- | 12.97% | 0.40% | -28.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9671 | 0.9671 | 0.00% | -- | -- | -2.95% | 15.35% | 1.22% | -28.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9818 | 0.9818 | 0.00% | 6.26% | -- | -- | -- | 2.76% | -22.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9633 | 0.9633 | 0.83% | -- | -- | -8.23% | -- | 0.83% | -23.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9554 | 0.9554 | 3.40% | 2.29% | -- | -8.98% | 12.47% | 0.00% | -24.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9240 | 0.9240 | 0.00% | -- | -- | -11.97% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9340 | 0.9340 | -1.03% | -0.98% | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9437 | 0.9437 | -0.06% | -- | -- | -8.43% | 5.81% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9443 | 0.9443 | 0.00% | 0.80% | -- | -- | 5.16% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9432 | 0.9432 | 0.00% | -- | -- | -9.44% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9368 | 0.9368 | 0.07% | -- | -- | -11.05% | 3.75% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9361 | 0.9361 | 0.00% | -1.42% | -- | -11.38% | 3.85% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | 1.20% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | -10.14% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9459 | 0.9459 | 0.00% | -- | -- | -8.51% | 3.64% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9616 | 0.9616 | 0.00% | -3.91% | -- | -4.80% | 2.22% | -- | -25.28% | -- | -- | | 2025-11-14 | 0.9949 | 0.9949 | -0.58% | 1.86% | -0.22% | -0.61% | 6.02% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0007 | 1.0007 | 0.00% | -- | -1.37% | -- | 4.06% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | 2.68% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9767 | 0.9767 | 0.00% | -- | -6.95% | -1.10% | 1.88% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9763 | 0.9763 | 0.00% | -3.03% | -6.99% | -2.25% | 4.80% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9930 | 0.9930 | 0.00% | -1.63% | -5.40% | 0.00% | 9.77% | -- | -18.78% | -- | -- | | 2025-10-29 | 1.0068 | 1.0068 | 0.00% | 0.63% | -- | -0.54% | 9.70% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0095 | 1.0095 | 0.00% | -- | -2.05% | -- | 9.04% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0005 | 1.0005 | -0.70% | -1.25% | -3.94% | 4.11% | 8.20% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0076 | 1.0076 | 0.00% | 1.05% | -3.32% | -- | 9.99% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9965 | 0.9965 | 0.00% | -- | -5.66% | -- | 13.30% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0132 | 1.0132 | 1.61% | -3.48% | -4.04% | -- | 12.57% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9971 | 0.9971 | -1.72% | -5.01% | -- | 7.13% | 7.93% | -- | -17.63% | -- | -- | | 2025-10-13 | 1.0146 | 1.0146 | 0.00% | -3.34% | -- | 9.16% | 10.58% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0497 | 1.0497 | 0.00% | 2.38% | -- | -- | -1.25% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0306 | 1.0306 | 0.00% | -1.11% | -- | 14.95% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0397 | 1.0397 | 1.40% | -1.57% | 1.32% | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0253 | 1.0253 | -1.56% | -2.73% | -0.09% | 15.19% | 23.37% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0415 | 1.0415 | -0.07% | -1.36% | 1.49% | -- | -- | -- | -3.46% | -- | -- | | 2025-09-19 | 1.0422 | 1.0422 | -1.04% | -- | 3.90% | 17.59% | 23.41% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0532 | 1.0532 | -0.29% | -0.25% | 3.86% | -- | 26.03% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0563 | 1.0563 | 0.21% | -0.04% | 4.79% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0541 | 1.0541 | -0.17% | -0.93% | 4.57% | 15.21% | -- | -- | -7.12% | -- | -- | | 2025-09-15 | 1.0559 | 1.0559 | 0.00% | -- | 4.75% | -- | -- | -- | -9.63% | -- | -- | | 2025-09-11 | 1.0558 | 1.0558 | -0.09% | 2.12% | -- | -- | 23.46% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0567 | 1.0567 | -0.69% | -1.12% | 7.26% | 13.84% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0640 | 1.0640 | 0.00% | -- | 8.00% | 14.93% | 23.78% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0339 | 1.0339 | -3.26% | -- | -- | 11.58% | 19.47% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0687 | 1.0687 | 0.00% | -- | 7.62% | 16.14% | 23.69% | -- | -10.78% | -- | -- | | 2025-08-25 | 1.0466 | 1.0466 | 1.99% | 3.20% | -- | 16.26% | 21.72% | -- | -13.17% | -- | -- | | 2025-08-22 | 1.0262 | 1.0262 | 0.75% | 1.81% | 6.78% | 14.26% | 19.06% | -- | -16.07% | -- | -- | | 2025-08-21 | 1.0186 | 1.0186 | 0.84% | 1.76% | -- | 12.81% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0101 | 1.0101 | 0.70% | -- | -- | -- | -- | -- | -17.03% | -- | -- | | 2025-08-19 | 1.0031 | 1.0031 | -1.08% | 1.18% | -- | -- | 13.39% | -- | -17.60% | -- | -- | | 2025-08-18 | 1.0141 | 1.0141 | 0.61% | -- | -- | -- | 13.69% | -- | -17.27% | -- | -- | | 2025-08-15 | 1.0080 | 1.0080 | 0.70% | 2.31% | -- | 13.90% | -- | -- | -19.32% | -- | -- | | 2025-08-14 | 1.0010 | 1.0010 | 0.00% | 1.36% | 7.55% | -- | -- | -- | -20.96% | -- | -- | | 2025-08-12 | 0.9914 | 0.9914 | 0.00% | -0.74% | 6.66% | 13.54% | 9.32% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9852 | 0.9852 | -0.24% | -0.79% | 8.36% | 12.57% | 8.21% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9876 | 0.9876 | 0.00% | -1.21% | -- | 13.02% | 8.94% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9988 | 0.9988 | 0.00% | -1.33% | 8.96% | 14.87% | 10.74% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9930 | 0.9930 | -0.67% | -- | -- | 14.20% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9997 | 0.9997 | 0.00% | 1.98% | -- | 14.97% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0123 | 1.0123 | 0.00% | 5.34% | 12.79% | 17.38% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 10.89% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | 4.14% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9307 | 0.9307 | 0.13% | -- | -- | -- | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9295 | 0.9295 | 1.10% | 1.40% | -- | -- | 4.04% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9194 | 0.9194 | 0.00% | -- | -0.95% | -- | 5.29% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9167 | 0.9167 | 0.00% | 2.14% | -1.07% | 2.05% | 5.39% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9063 | 0.9063 | 0.00% | 0.13% | -- | 0.44% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8975 | 0.8975 | 0.10% | -- | 0.22% | -- | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8966 | 0.8966 | -0.94% | 1.16% | -- | 1.91% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9051 | 0.9051 | 0.00% | -- | 0.54% | 2.70% | 0.12% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8901 | 0.8901 | 0.00% | -2.71% | -1.12% | 0.96% | -3.19% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -5.07% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9149 | 0.9149 | 0.00% | -1.18% | -- | 2.21% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9282 | 0.9282 | 0.26% | 0.87% | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9258 | 0.9258 | 0.00% | -- | -- | 5.25% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9190 | 0.9190 | -0.82% | 1.09% | 5.69% | -- | -5.58% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9266 | 0.9266 | 0.70% | 3.55% | 6.57% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9202 | 0.9202 | 0.00% | 2.76% | 5.83% | 4.59% | -3.94% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9091 | 0.9091 | 1.60% | 1.22% | 5.42% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8948 | 0.8948 | -0.08% | -0.90% | 4.19% | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8955 | 0.8955 | 0.00% | -- | 3.87% | -- | -8.22% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9002 | 0.9002 | 0.23% | -- | -- | -0.51% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8981 | 0.8981 | -0.53% | 1.48% | -- | -0.74% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9029 | 0.9029 | 0.00% | -- | -- | -0.21% | -9.50% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8850 | 0.8850 | 0.00% | 1.12% | 2.88% | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8732 | 0.8732 | 0.00% | 0.43% | -- | -- | -14.30% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8752 | 0.8752 | 0.16% | 0.66% | -- | -- | -14.02% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8738 | 0.8738 | -0.18% | 0.49% | 3.99% | -- | -14.97% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8754 | 0.8754 | 0.68% | 1.51% | -2.55% | -- | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8695 | 0.8695 | 0.82% | -- | -- | -- | -13.26% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8624 | 0.8624 | 0.42% | -- | -- | -- | -13.98% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8588 | 0.8588 | -0.38% | -- | -- | -- | -12.66% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8621 | 0.8621 | 0.00% | 1.19% | -2.18% | -- | -10.81% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8520 | 0.8520 | -0.48% | -- | -- | 1.62% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8561 | 0.8561 | -0.08% | -- | -4.24% | 2.11% | -11.30% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8568 | 0.8568 | -0.40% | 1.10% | -4.28% | -- | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8602 | 0.8602 | 0.00% | -- | -3.90% | 2.56% | -10.77% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8475 | 0.8475 | 0.00% | -6.07% | -3.65% | -- | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8403 | 0.8403 | -6.46% | -- | -4.47% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8983 | 0.8983 | -0.44% | -- | 2.10% | 5.74% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9023 | 0.9023 | -0.93% | 2.56% | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9108 | 0.9108 | 0.00% | 3.35% | -- | -- | -8.39% | -- | -32.46% | 开放申购 | 开放赎回 |
|