汇添富中证全指医疗器械ETF(159797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7759 |
0.7759 |
| 2 |
2025-07-21 |
0.7706 |
0.7706 |
| 3 |
2025-07-18 |
0.7667 |
0.7667 |
| 4 |
2025-07-17 |
0.7594 |
0.7594 |
| 5 |
2025-07-16 |
0.7521 |
0.7521 |
| 6 |
2025-07-15 |
0.7479 |
0.7479 |
| 7 |
2025-07-14 |
0.7481 |
0.7481 |
| 8 |
2025-07-11 |
0.7505 |
0.7505 |
| 9 |
2025-07-10 |
0.7476 |
0.7476 |
| 10 |
2025-07-09 |
0.7435 |
0.7435 |
| 11 |
2025-07-08 |
0.7441 |
0.7441 |
| 12 |
2025-07-07 |
0.7416 |
0.7416 |
| 13 |
2025-07-04 |
0.7451 |
0.7451 |
| 14 |
2025-07-03 |
0.7418 |
0.7418 |
| 15 |
2025-07-02 |
0.7407 |
0.7407 |
| 16 |
2025-07-01 |
0.7470 |
0.7470 |
| 17 |
2025-06-30 |
0.7390 |
0.7390 |
| 18 |
2025-06-27 |
0.7317 |
0.7317 |
| 19 |
2025-06-26 |
0.7312 |
0.7312 |
| 20 |
2025-06-25 |
0.7352 |
0.7352 |
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