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 |
2026-10-16 |
0.8821 |
0.8821 |
| 2 |
2026-10-15 |
0.8926 |
0.8926 |
| 3 |
2026-10-14 |
0.8931 |
0.8931 |
| 4 |
2026-10-13 |
0.8987 |
0.8987 |
| 5 |
2026-10-12 |
0.9071 |
0.9071 |
| 6 |
2026-10-09 |
0.9143 |
0.9143 |
| 7 |
2026-10-08 |
0.9106 |
0.9106 |
| 8 |
2026-09-30 |
0.9332 |
0.9332 |
| 9 |
2026-09-29 |
0.9088 |
0.9088 |
| 10 |
2026-09-28 |
0.9069 |
0.9069 |
| 11 |
2026-09-24 |
0.9049 |
0.9049 |
| 12 |
2026-09-23 |
0.9260 |
0.9260 |
| 13 |
2026-09-22 |
0.9253 |
0.9253 |
| 14 |
2026-09-21 |
0.9265 |
0.9265 |
| 15 |
2026-09-18 |
0.9009 |
0.9009 |
| 16 |
2026-09-17 |
0.8964 |
0.8964 |
| 17 |
2026-09-16 |
0.8934 |
0.8934 |
| 18 |
2026-09-15 |
0.8926 |
0.8926 |
| 19 |
2026-09-14 |
0.8993 |
0.8993 |
| 20 |
2026-09-11 |
0.8830 |
0.8830 |
微信公众号
证券之星APP
基本资料
