汇添富中证医药卫生ETF(159929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4337 |
1.4337 |
| 2 |
2025-11-11 |
1.4288 |
1.4288 |
| 3 |
2025-11-10 |
1.4340 |
1.4340 |
| 4 |
2025-11-07 |
1.4152 |
1.4152 |
| 5 |
2025-11-06 |
1.4184 |
1.4184 |
| 6 |
2025-11-05 |
1.4147 |
1.4147 |
| 7 |
2025-11-04 |
1.4141 |
1.4141 |
| 8 |
2025-11-03 |
1.4404 |
1.4404 |
| 9 |
2025-10-31 |
1.4515 |
1.4515 |
| 10 |
2025-10-30 |
1.4300 |
1.4300 |
| 11 |
2025-10-29 |
1.4616 |
1.4616 |
| 12 |
2025-10-28 |
1.4499 |
1.4499 |
| 13 |
2025-10-27 |
1.4657 |
1.4657 |
| 14 |
2025-10-24 |
1.4533 |
1.4533 |
| 15 |
2025-10-23 |
1.4487 |
1.4487 |
| 16 |
2025-10-22 |
1.4519 |
1.4519 |
| 17 |
2025-10-21 |
1.4627 |
1.4627 |
| 18 |
2025-10-20 |
1.4488 |
1.4488 |
| 19 |
2025-10-17 |
1.4458 |
1.4458 |
| 20 |
2025-10-16 |
1.4757 |
1.4757 |
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