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 |
2026-07-13 |
0.8886 |
0.8886 |
| 2 |
2026-07-10 |
0.8931 |
0.8931 |
| 3 |
2026-07-09 |
0.8774 |
0.8774 |
| 4 |
2026-07-08 |
0.8658 |
0.8658 |
| 5 |
2026-07-07 |
0.8745 |
0.8745 |
| 6 |
2026-07-06 |
0.9049 |
0.9049 |
| 7 |
2026-07-03 |
0.8979 |
0.8979 |
| 8 |
2026-07-02 |
0.8813 |
0.8813 |
| 9 |
2026-07-01 |
0.8834 |
0.8834 |
| 10 |
2026-06-30 |
0.8549 |
0.8549 |
| 11 |
2026-06-29 |
0.8669 |
0.8669 |
| 12 |
2026-06-26 |
0.8181 |
0.8181 |
| 13 |
2026-06-25 |
0.8397 |
0.8397 |
| 14 |
2026-06-24 |
0.8359 |
0.8359 |
| 15 |
2026-06-23 |
0.8267 |
0.8267 |
| 16 |
2026-06-22 |
0.8243 |
0.8243 |
| 17 |
2026-06-18 |
0.8167 |
0.8167 |
| 18 |
2026-06-17 |
0.8089 |
0.8089 |
| 19 |
2026-06-16 |
0.8131 |
0.8131 |
| 20 |
2026-06-15 |
0.8261 |
0.8261 |
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