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 |
2025-09-11 |
0.8477 |
0.8477 |
2 |
2025-09-10 |
0.8353 |
0.8353 |
3 |
2025-09-09 |
0.8397 |
0.8397 |
4 |
2025-09-08 |
0.8544 |
0.8544 |
5 |
2025-09-05 |
0.8229 |
0.8229 |
6 |
2025-09-04 |
0.8121 |
0.8121 |
7 |
2025-09-03 |
0.8265 |
0.8265 |
8 |
2025-09-02 |
0.8306 |
0.8306 |
9 |
2025-09-01 |
0.8451 |
0.8451 |
10 |
2025-08-29 |
0.8320 |
0.8320 |
11 |
2025-08-28 |
0.8294 |
0.8294 |
12 |
2025-08-27 |
0.8280 |
0.8280 |
13 |
2025-08-26 |
0.8460 |
0.8460 |
14 |
2025-08-25 |
0.8507 |
0.8507 |
15 |
2025-08-22 |
0.8415 |
0.8415 |
16 |
2025-08-21 |
0.8418 |
0.8418 |
17 |
2025-08-20 |
0.8367 |
0.8367 |
18 |
2025-08-19 |
0.8361 |
0.8361 |
19 |
2025-08-18 |
0.8351 |
0.8351 |
20 |
2025-08-15 |
0.8228 |
0.8228 |