汇添富国证生物医药ETF联接A(012694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-31 |
0.7609 |
0.7609 |
| 2 |
2022-10-28 |
0.7773 |
0.7773 |
| 3 |
2022-10-27 |
0.7898 |
0.7898 |
| 4 |
2022-10-26 |
0.7996 |
0.7996 |
| 5 |
2022-10-25 |
0.7532 |
0.7532 |
| 6 |
2022-10-24 |
0.7642 |
0.7642 |
| 7 |
2022-10-21 |
0.7900 |
0.7900 |
| 8 |
2022-10-20 |
0.7938 |
0.7938 |
| 9 |
2022-10-19 |
0.7941 |
0.7941 |
| 10 |
2022-10-18 |
0.8106 |
0.8106 |
| 11 |
2022-10-17 |
0.8002 |
0.8002 |
| 12 |
2022-10-14 |
0.7679 |
0.7679 |
| 13 |
2022-10-13 |
0.7510 |
0.7510 |
| 14 |
2022-10-12 |
0.7296 |
0.7296 |
| 15 |
2022-10-11 |
0.7206 |
0.7206 |
| 16 |
2022-10-10 |
0.7320 |
0.7320 |
| 17 |
2022-09-30 |
0.7573 |
0.7573 |
| 18 |
2022-09-29 |
0.7600 |
0.7600 |
| 19 |
2022-09-28 |
0.7503 |
0.7503 |
| 20 |
2022-09-27 |
0.7620 |
0.7620 |
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