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 |
2025-06-03 |
1.0838 |
1.0838 |
| 2 |
2025-05-30 |
1.0670 |
1.0670 |
| 3 |
2025-05-29 |
1.0620 |
1.0620 |
| 4 |
2025-05-28 |
1.0535 |
1.0535 |
| 5 |
2025-05-27 |
1.0549 |
1.0549 |
| 6 |
2025-05-26 |
1.0457 |
1.0457 |
| 7 |
2025-05-23 |
1.0565 |
1.0565 |
| 8 |
2025-05-22 |
1.0532 |
1.0532 |
| 9 |
2025-05-21 |
1.0622 |
1.0622 |
| 10 |
2025-05-20 |
1.0609 |
1.0609 |
| 11 |
2025-05-19 |
1.0500 |
1.0500 |
| 12 |
2025-05-16 |
1.0561 |
1.0561 |
| 13 |
2025-05-15 |
1.0448 |
1.0448 |
| 14 |
2025-05-14 |
1.0447 |
1.0447 |
| 15 |
2025-05-13 |
1.0416 |
1.0416 |
| 16 |
2025-05-12 |
1.0369 |
1.0369 |
| 17 |
2025-05-09 |
1.0372 |
1.0372 |
| 18 |
2025-05-08 |
1.0355 |
1.0355 |
| 19 |
2025-05-07 |
1.0345 |
1.0345 |
| 20 |
2025-05-06 |
1.0274 |
1.0274 |
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