汇添富中证中药ETF(560080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1183 |
1.1183 |
| 2 |
2025-09-10 |
1.1120 |
1.1120 |
| 3 |
2025-09-09 |
1.1157 |
1.1157 |
| 4 |
2025-09-08 |
1.1246 |
1.1246 |
| 5 |
2025-09-05 |
1.1110 |
1.1110 |
| 6 |
2025-09-04 |
1.1000 |
1.1000 |
| 7 |
2025-09-03 |
1.1085 |
1.1085 |
| 8 |
2025-09-02 |
1.1226 |
1.1226 |
| 9 |
2025-09-01 |
1.1319 |
1.1319 |
| 10 |
2025-08-29 |
1.1251 |
1.1251 |
| 11 |
2025-08-28 |
1.1208 |
1.1208 |
| 12 |
2025-08-27 |
1.1245 |
1.1245 |
| 13 |
2025-08-26 |
1.1512 |
1.1512 |
| 14 |
2025-08-25 |
1.1582 |
1.1582 |
| 15 |
2025-08-22 |
1.1547 |
1.1547 |
| 16 |
2025-08-21 |
1.1531 |
1.1531 |
| 17 |
2025-08-20 |
1.1494 |
1.1494 |
| 18 |
2025-08-19 |
1.1422 |
1.1422 |
| 19 |
2025-08-18 |
1.1397 |
1.1397 |
| 20 |
2025-08-15 |
1.1258 |
1.1258 |
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