汇添富中证全指医疗器械ETF发起式联接D(017634)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7556 |
0.7556 |
2 |
2024-04-17 |
0.7554 |
0.7554 |
3 |
2024-04-16 |
0.7445 |
0.7445 |
4 |
2024-04-15 |
0.7669 |
0.7669 |
5 |
2024-04-12 |
0.7641 |
0.7641 |
6 |
2024-04-11 |
0.7681 |
0.7681 |
7 |
2024-04-10 |
0.7716 |
0.7716 |
8 |
2024-04-09 |
0.7851 |
0.7851 |
9 |
2024-04-08 |
0.7709 |
0.7709 |
10 |
2024-04-03 |
0.7923 |
0.7923 |
11 |
2024-04-02 |
0.7981 |
0.7981 |
12 |
2024-04-01 |
0.8057 |
0.8057 |
13 |
2024-03-29 |
0.7946 |
0.7946 |
14 |
2024-03-28 |
0.7910 |
0.7910 |
15 |
2024-03-27 |
0.7924 |
0.7924 |
16 |
2024-03-26 |
0.8026 |
0.8026 |
17 |
2024-03-25 |
0.8064 |
0.8064 |
18 |
2024-03-22 |
0.8214 |
0.8214 |
19 |
2024-03-21 |
0.8306 |
0.8306 |
20 |
2024-03-20 |
0.8386 |
0.8386 |