汇添富中证全指医疗器械ETF发起式联接C(017633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8421 |
0.8421 |
| 2 |
2025-09-11 |
0.8477 |
0.8477 |
| 3 |
2025-09-10 |
0.8353 |
0.8353 |
| 4 |
2025-09-09 |
0.8397 |
0.8397 |
| 5 |
2025-09-08 |
0.8544 |
0.8544 |
| 6 |
2025-09-05 |
0.8229 |
0.8229 |
| 7 |
2025-09-04 |
0.8121 |
0.8121 |
| 8 |
2025-09-03 |
0.8265 |
0.8265 |
| 9 |
2025-09-02 |
0.8306 |
0.8306 |
| 10 |
2025-09-01 |
0.8451 |
0.8451 |
| 11 |
2025-08-29 |
0.8320 |
0.8320 |
| 12 |
2025-08-28 |
0.8294 |
0.8294 |
| 13 |
2025-08-27 |
0.8280 |
0.8280 |
| 14 |
2025-08-26 |
0.8460 |
0.8460 |
| 15 |
2025-08-25 |
0.8507 |
0.8507 |
| 16 |
2025-08-22 |
0.8415 |
0.8415 |
| 17 |
2025-08-21 |
0.8418 |
0.8418 |
| 18 |
2025-08-20 |
0.8367 |
0.8367 |
| 19 |
2025-08-19 |
0.8361 |
0.8361 |
| 20 |
2025-08-18 |
0.8351 |
0.8351 |
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