汇添富中证全指医疗器械ETF发起式联接C(017633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7253 |
0.7253 |
| 2 |
2026-04-02 |
0.7417 |
0.7417 |
| 3 |
2026-04-01 |
0.7485 |
0.7485 |
| 4 |
2026-03-31 |
0.7293 |
0.7293 |
| 5 |
2026-03-30 |
0.7370 |
0.7370 |
| 6 |
2026-03-27 |
0.7312 |
0.7312 |
| 7 |
2026-03-26 |
0.7121 |
0.7121 |
| 8 |
2026-03-25 |
0.7259 |
0.7259 |
| 9 |
2026-03-24 |
0.7190 |
0.7190 |
| 10 |
2026-03-23 |
0.7010 |
0.7010 |
| 11 |
2026-03-20 |
0.7324 |
0.7324 |
| 12 |
2026-03-19 |
0.7488 |
0.7488 |
| 13 |
2026-03-18 |
0.7629 |
0.7629 |
| 14 |
2026-03-17 |
0.7587 |
0.7587 |
| 15 |
2026-03-16 |
0.7618 |
0.7618 |
| 16 |
2026-03-13 |
0.7621 |
0.7621 |
| 17 |
2026-03-12 |
0.7606 |
0.7606 |
| 18 |
2026-03-11 |
0.7661 |
0.7661 |
| 19 |
2026-03-10 |
0.7637 |
0.7637 |
| 20 |
2026-03-09 |
0.7509 |
0.7509 |
微信公众号
证券之星APP
基本资料
