汇添富中证医药卫生ETF(159929)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.77% 5.55% 54.86% 30.66%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.04% 4.32% 53.42% 29.45%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.50% 4.16% 52.91% 29.02%
2019-10-09 0.00% 0.00% 0.00% 0.00% -0.33% 3.90% 49.26% 25.94%
2019-10-08 0.00% 0.00% 0.00% 0.00% 1.31% 4.30% 49.84% 26.43%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.80% 3.77% 49.08% 25.79%
2019-09-27 0.00% 0.00% 0.00% 0.00% 2.18% 5.13% 49.73% 26.33%
2019-09-26 0.00% 0.00% 0.00% 0.00% 1.96% 5.56% 49.35% 26.01%
2019-09-25 0.00% 0.00% 0.00% 0.00% 3.00% 5.11% 51.40% 27.75%
2019-09-24 0.00% 0.00% 0.00% 0.00% 5.09% 6.30% 53.11% 29.19%
2019-09-23 0.00% 0.00% 0.00% 0.00% 4.17% 5.37% 51.78% 28.07%
2019-09-20 0.00% 0.00% 0.00% 0.00% 5.26% 7.82% 54.21% 30.12%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.76% 7.18% 53.09% 29.17%
2019-09-18 0.00% 0.00% 0.00% 0.00% 3.69% 7.52% 52.09% 28.33%
2019-09-17 0.00% 0.00% 0.00% 0.00% 3.32% 6.71% 50.95% 27.37%
2019-09-16 0.00% 0.00% 0.00% 0.00% 4.82% 8.26% 53.14% 29.22%
2019-09-12 0.00% 0.00% 0.00% 0.00% 5.13% 7.97% 53.10% 29.18%
2019-09-11 0.00% 0.00% 0.00% 0.00% 4.77% 5.50% 52.77% 28.90%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.36% 7.54% 55.74% 31.41%
2019-09-09 0.00% 0.00% 0.00% 0.00% 5.29% 6.47% 54.18% 30.09%
2019-09-06 0.00% 0.00% 0.00% 0.00% 4.93% 5.30% 53.17% 29.24%
2019-09-05 0.00% 0.00% 0.00% 0.00% 3.54% 5.24% 51.64% 27.95%
2019-09-04 0.00% 0.00% 0.00% 0.00% 3.62% 4.87% 51.14% 27.53%
2019-09-03 0.00% 0.00% 0.00% 0.00% 4.18% 4.75% 50.97% 27.39%
2019-09-02 0.00% 0.00% 0.00% 0.00% 4.91% 5.49% 52.03% 28.28%
2019-08-30 0.00% 0.00% 0.00% 0.00% 3.53% 3.52% 49.95% 26.52%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.01% 3.36% 50.34% 26.86%
2019-08-28 0.00% 0.00% 0.00% 0.00% 3.60% 3.85% 50.65% 27.12%
2019-08-27 0.00% 0.00% 0.00% 0.00% 5.40% 5.18% 52.58% 28.74%
2019-08-26 0.00% 0.00% 0.00% 0.00% 4.37% 4.15% 51.09% 27.49%
2019-08-23 0.00% 0.00% 0.00% 0.00% 3.53% 3.62% 50.10% 26.65%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.68% 1.97% 46.75% 23.82%
2019-08-21 0.00% 0.00% 0.00% 0.00% -0.57% 0.71% 45.30% 22.60%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.68% 1.34% 46.20% 23.36%
2019-08-19 0.00% 0.00% 0.00% 0.00% 1.08% 1.74% 46.78% 23.85%
2019-08-16 0.00% 0.00% 0.00% 0.00% -0.61% -0.60% 43.78% 21.32%
2019-08-15 0.00% 0.00% 0.00% 0.00% -1.62% -1.36% 42.48% 20.22%
2019-08-14 0.00% 0.00% 0.00% 0.00% -2.48% -0.33% 41.48% 19.37%
2019-08-13 0.00% 0.00% 0.00% 0.00% -2.45% -1.66% 39.59% 17.78%
2019-08-12 0.00% 0.00% 0.00% 0.00% -2.37% -1.58% 39.71% 17.88%
2019-08-09 0.00% 0.00% 0.00% 0.00% -4.46% -3.31% 37.78% 16.26%
2019-08-08 0.00% 0.00% 0.00% 0.00% -2.82% -2.17% 38.14% 16.56%
2019-08-07 0.00% 0.00% 0.00% 0.00% -3.83% -2.54% 36.23% 14.95%
2019-08-06 0.00% 0.00% 0.00% 0.00% -3.15% -2.97% 35.63% 14.44%
2019-08-05 0.00% 0.00% 0.00% 0.00% -2.42% -2.24% 36.65% 15.30%
2019-08-02 0.00% 0.00% 0.00% 0.00% -1.34% -0.40% 39.33% 17.56%
2019-08-01 0.00% 0.00% 0.00% 0.00% -1.49% 1.04% 40.37% 18.44%
2019-07-31 0.00% 0.00% 0.00% 0.00% -0.78% -0.07% 41.49% 19.38%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.23% 0.29% 42.00% 19.81%
2019-07-29 0.00% 0.00% 0.00% 0.00% -0.33% -0.28% 41.20% 19.14%
2019-07-26 0.00% 0.00% 0.00% 0.00% 1.22% -0.40% 42.12% 19.91%
2019-07-25 0.00% 0.00% 0.00% 0.00% -0.53% 0.48% 41.23% 19.16%
2019-07-24 0.00% 0.00% 0.00% 0.00% -0.97% 0.73% 40.76% 18.77%
2019-07-23 0.00% 0.00% 0.00% 0.00% -1.55% 0.04% 39.79% 17.95%
2019-07-22 0.00% 0.00% 0.00% 0.00% -2.36% -0.79% 38.64% 16.98%
2019-07-19 0.00% 0.00% 0.00% 0.00% -1.41% -0.47% 39.99% 18.12%
2019-07-18 0.00% 0.00% 0.00% 0.00% -0.54% -1.09% 39.86% 18.01%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.70% 0.02% 42.00% 19.81%
2019-07-16 0.00% 0.00% 0.00% 0.00% -1.57% 0.39% 42.52% 20.26%
2019-07-15 0.00% 0.00% 0.00% 0.00% -1.19% 0.79% 43.08% 20.73%
2019-07-12 0.00% 0.00% 0.00% 0.00% -1.44% 0.35% 42.54% 20.27%
2019-07-11 0.00% 0.00% 0.00% 0.00% -2.70% 2.35% 41.93% 19.75%
2019-07-10 0.00% 0.00% 0.00% 0.00% -3.12% 2.60% 41.60% 19.47%
2019-07-09 0.00% 0.00% 0.00% 0.00% -4.00% 2.37% 41.28% 19.20%
2019-07-08 0.00% 0.00% 0.00% 0.00% -3.93% 2.44% 41.38% 19.29%
2019-07-05 0.00% 0.00% 0.00% 0.00% -2.83% 7.22% 44.82% 22.20%
2019-07-04 0.00% 0.00% 0.00% 0.00% -3.84% 5.63% 42.67% 20.38%
2019-07-03 0.00% 0.00% 0.00% 0.00% -3.62% 8.58% 44.53% 21.95%
2019-07-02 0.00% 0.00% 0.00% 0.00% -2.62% 10.00% 46.43% 23.55%
2019-07-01 0.00% 0.00% 0.00% 0.00% -3.40% 9.12% 45.26% 22.57%
2019-06-30 0.00% 0.00% 0.00% 0.00% -6.15% 5.50% 41.13% 19.08%
2019-06-28 0.00% 0.00% 0.00% 0.00% -5.24% 5.75% 41.15% 19.09%
2019-06-27 0.00% 0.00% 0.00% 0.00% -5.59% 8.54% 41.95% 19.77%
2019-06-26 0.00% 0.00% 0.00% 0.00% -6.15% 9.80% 40.78% 18.78%
2019-06-25 0.00% 0.00% 0.00% 0.00% -5.86% 8.57% 39.20% 17.45%
2019-06-24 0.00% 0.00% 0.00% 0.00% -5.47% 9.01% 39.77% 17.93%
2019-06-21 0.00% 0.00% 0.00% 0.00% -6.11% 8.44% 39.34% 17.57%
2019-06-20 0.00% 0.00% 0.00% 0.00% -5.54% 6.81% 38.43% 16.80%
2019-06-19 0.00% 0.00% 0.00% 0.00% -7.97% 4.91% 35.73% 14.53%
2019-06-18 0.00% 0.00% 0.00% 0.00% -8.90% 3.46% 33.86% 12.94%
2019-06-17 0.00% 0.00% 0.00% 0.00% -9.17% 3.15% 33.46% 12.61%
2019-06-14 0.00% 0.00% 0.00% 0.00% -9.67% 5.01% 32.64% 11.92%
2019-06-13 0.00% 0.00% 0.00% 0.00% -10.00% 6.05% 33.49% 12.63%
2019-06-12 0.00% 0.00% 0.00% 0.00% -9.86% 2.01% 32.99% 12.21%
2019-06-11 0.00% 0.00% 0.00% 0.00% -9.11% 2.59% 33.75% 12.85%
2019-06-10 0.00% 0.00% 0.00% 0.00% -11.94% -0.61% 29.58% 9.34%