汇添富中证医药卫生ETF(159929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.2931 |
1.2931 |
| 2 |
2025-06-25 |
1.3061 |
1.3061 |
| 3 |
2025-06-24 |
1.2951 |
1.2951 |
| 4 |
2025-06-23 |
1.2830 |
1.2830 |
| 5 |
2025-06-20 |
1.2784 |
1.2784 |
| 6 |
2025-06-19 |
1.2772 |
1.2772 |
| 7 |
2025-06-18 |
1.2904 |
1.2904 |
| 8 |
2025-06-17 |
1.2999 |
1.2999 |
| 9 |
2025-06-16 |
1.3208 |
1.3208 |
| 10 |
2025-06-13 |
1.3324 |
1.3324 |
| 11 |
2025-06-12 |
1.3560 |
1.3560 |
| 12 |
2025-06-11 |
1.3378 |
1.3378 |
| 13 |
2025-06-10 |
1.3410 |
1.3410 |
| 14 |
2025-06-09 |
1.3374 |
1.3374 |
| 15 |
2025-06-06 |
1.3192 |
1.3192 |
| 16 |
2025-06-05 |
1.3270 |
1.3270 |
| 17 |
2025-06-04 |
1.3385 |
1.3385 |
| 18 |
2025-06-03 |
1.3288 |
1.3288 |
| 19 |
2025-05-30 |
1.3136 |
1.3136 |
| 20 |
2025-05-29 |
1.3119 |
1.3119 |
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