港股通医疗ETF汇添富(526010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.8965 |
0.8965 |
| 2 |
2026-05-22 |
0.8971 |
0.8971 |
| 3 |
2026-05-21 |
0.8945 |
0.8945 |
| 4 |
2026-05-20 |
0.8957 |
0.8957 |
| 5 |
2026-05-19 |
0.8946 |
0.8946 |
| 6 |
2026-05-18 |
0.9010 |
0.9010 |
| 7 |
2026-05-15 |
0.9235 |
0.9235 |
| 8 |
2026-05-14 |
0.9380 |
0.9380 |
| 9 |
2026-05-13 |
0.9583 |
0.9583 |
| 10 |
2026-05-12 |
0.9580 |
0.9580 |
| 11 |
2026-05-11 |
0.9622 |
0.9622 |
| 12 |
2026-05-08 |
0.9565 |
0.9565 |
| 13 |
2026-05-07 |
0.9735 |
0.9735 |
| 14 |
2026-05-06 |
0.9583 |
0.9583 |
| 15 |
2026-04-30 |
0.9644 |
0.9644 |
| 16 |
2026-04-29 |
0.9724 |
0.9724 |
| 17 |
2026-04-28 |
0.9676 |
0.9676 |
| 18 |
2026-04-27 |
0.9558 |
0.9558 |
| 19 |
2026-04-24 |
0.9647 |
0.9647 |
| 20 |
2026-04-23 |
0.9685 |
0.9685 |
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