汇添富中证医药ETF联接A(007076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9437 |
0.9437 |
| 2 |
2025-12-25 |
0.9443 |
0.9443 |
| 3 |
2025-12-24 |
0.9392 |
0.9392 |
| 4 |
2025-12-23 |
0.9387 |
0.9387 |
| 5 |
2025-12-22 |
0.9432 |
0.9432 |
| 6 |
2025-12-19 |
0.9464 |
0.9464 |
| 7 |
2025-12-18 |
0.9368 |
0.9368 |
| 8 |
2025-12-17 |
0.9361 |
0.9361 |
| 9 |
2025-12-16 |
0.9247 |
0.9247 |
| 10 |
2025-12-15 |
0.9368 |
0.9368 |
| 11 |
2025-12-12 |
0.9484 |
0.9484 |
| 12 |
2025-12-11 |
0.9443 |
0.9443 |
| 13 |
2025-12-10 |
0.9496 |
0.9496 |
| 14 |
2025-12-09 |
0.9477 |
0.9477 |
| 15 |
2025-12-08 |
0.9519 |
0.9519 |
| 16 |
2025-12-05 |
0.9504 |
0.9504 |
| 17 |
2025-12-04 |
0.9459 |
0.9459 |
| 18 |
2025-12-03 |
0.9441 |
0.9441 |
| 19 |
2025-12-02 |
0.9474 |
0.9474 |
| 20 |
2025-12-01 |
0.9600 |
0.9600 |
微信公众号
证券之星APP
基本资料
