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 |
2026-05-25 |
0.7198 |
0.7198 |
| 2 |
2026-05-22 |
0.7163 |
0.7163 |
| 3 |
2026-05-21 |
0.7170 |
0.7170 |
| 4 |
2026-05-20 |
0.7154 |
0.7154 |
| 5 |
2026-05-19 |
0.7243 |
0.7243 |
| 6 |
2026-05-18 |
0.7161 |
0.7161 |
| 7 |
2026-05-15 |
0.7246 |
0.7246 |
| 8 |
2026-05-14 |
0.7294 |
0.7294 |
| 9 |
2026-05-13 |
0.7446 |
0.7446 |
| 10 |
2026-05-12 |
0.7442 |
0.7442 |
| 11 |
2026-05-11 |
0.7529 |
0.7529 |
| 12 |
2026-05-08 |
0.7447 |
0.7447 |
| 13 |
2026-05-07 |
0.7377 |
0.7377 |
| 14 |
2026-05-06 |
0.7334 |
0.7334 |
| 15 |
2026-04-30 |
0.7306 |
0.7306 |
| 16 |
2026-04-29 |
0.7330 |
0.7330 |
| 17 |
2026-04-28 |
0.7284 |
0.7284 |
| 18 |
2026-04-27 |
0.7321 |
0.7321 |
| 19 |
2026-04-24 |
0.7364 |
0.7364 |
| 20 |
2026-04-23 |
0.7399 |
0.7399 |
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