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 |
2026-04-08 |
0.7504 |
0.7504 |
| 2 |
2026-04-07 |
0.7332 |
0.7332 |
| 3 |
2026-04-03 |
0.7287 |
0.7287 |
| 4 |
2026-04-02 |
0.7451 |
0.7451 |
| 5 |
2026-04-01 |
0.7519 |
0.7519 |
| 6 |
2026-03-31 |
0.7326 |
0.7326 |
| 7 |
2026-03-30 |
0.7403 |
0.7403 |
| 8 |
2026-03-27 |
0.7345 |
0.7345 |
| 9 |
2026-03-26 |
0.7153 |
0.7153 |
| 10 |
2026-03-25 |
0.7292 |
0.7292 |
| 11 |
2026-03-24 |
0.7223 |
0.7223 |
| 12 |
2026-03-23 |
0.7042 |
0.7042 |
| 13 |
2026-03-20 |
0.7358 |
0.7358 |
| 14 |
2026-03-19 |
0.7522 |
0.7522 |
| 15 |
2026-03-18 |
0.7664 |
0.7664 |
| 16 |
2026-03-17 |
0.7622 |
0.7622 |
| 17 |
2026-03-16 |
0.7653 |
0.7653 |
| 18 |
2026-03-13 |
0.7655 |
0.7655 |
| 19 |
2026-03-12 |
0.7640 |
0.7640 |
| 20 |
2026-03-11 |
0.7696 |
0.7696 |
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