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 |
2025-06-03 |
0.7495 |
0.7495 |
| 2 |
2025-05-30 |
0.7374 |
0.7374 |
| 3 |
2025-05-29 |
0.7386 |
0.7386 |
| 4 |
2025-05-28 |
0.7286 |
0.7286 |
| 5 |
2025-05-27 |
0.7302 |
0.7302 |
| 6 |
2025-05-26 |
0.7271 |
0.7271 |
| 7 |
2025-05-23 |
0.7304 |
0.7304 |
| 8 |
2025-05-22 |
0.7263 |
0.7263 |
| 9 |
2025-05-21 |
0.7340 |
0.7340 |
| 10 |
2025-05-20 |
0.7317 |
0.7317 |
| 11 |
2025-05-19 |
0.7275 |
0.7275 |
| 12 |
2025-05-16 |
0.7278 |
0.7278 |
| 13 |
2025-05-15 |
0.7286 |
0.7286 |
| 14 |
2025-05-14 |
0.7334 |
0.7334 |
| 15 |
2025-05-13 |
0.7352 |
0.7352 |
| 16 |
2025-05-12 |
0.7274 |
0.7274 |
| 17 |
2025-05-09 |
0.7192 |
0.7192 |
| 18 |
2025-05-08 |
0.7223 |
0.7223 |
| 19 |
2025-05-07 |
0.7195 |
0.7195 |
| 20 |
2025-05-06 |
0.7172 |
0.7172 |
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