汇添富中证全指医疗器械ETF发起式联接D(017634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8510 |
0.8510 |
| 2 |
2025-09-10 |
0.8386 |
0.8386 |
| 3 |
2025-09-09 |
0.8429 |
0.8429 |
| 4 |
2025-09-08 |
0.8577 |
0.8577 |
| 5 |
2025-09-05 |
0.8260 |
0.8260 |
| 6 |
2025-09-04 |
0.8152 |
0.8152 |
| 7 |
2025-09-03 |
0.8297 |
0.8297 |
| 8 |
2025-09-02 |
0.8338 |
0.8338 |
| 9 |
2025-09-01 |
0.8484 |
0.8484 |
| 10 |
2025-08-29 |
0.8352 |
0.8352 |
| 11 |
2025-08-28 |
0.8325 |
0.8325 |
| 12 |
2025-08-27 |
0.8312 |
0.8312 |
| 13 |
2025-08-26 |
0.8492 |
0.8492 |
| 14 |
2025-08-25 |
0.8540 |
0.8540 |
| 15 |
2025-08-22 |
0.8447 |
0.8447 |
| 16 |
2025-08-21 |
0.8450 |
0.8450 |
| 17 |
2025-08-20 |
0.8398 |
0.8398 |
| 18 |
2025-08-19 |
0.8392 |
0.8392 |
| 19 |
2025-08-18 |
0.8382 |
0.8382 |
| 20 |
2025-08-15 |
0.8259 |
0.8259 |
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