汇添富国证生物医药ETF联接C(012695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-31 |
0.7603 |
0.7603 |
| 2 |
2022-10-28 |
0.7768 |
0.7768 |
| 3 |
2022-10-27 |
0.7893 |
0.7893 |
| 4 |
2022-10-26 |
0.7991 |
0.7991 |
| 5 |
2022-10-25 |
0.7527 |
0.7527 |
| 6 |
2022-10-24 |
0.7637 |
0.7637 |
| 7 |
2022-10-21 |
0.7895 |
0.7895 |
| 8 |
2022-10-20 |
0.7933 |
0.7933 |
| 9 |
2022-10-19 |
0.7936 |
0.7936 |
| 10 |
2022-10-18 |
0.8102 |
0.8102 |
| 11 |
2022-10-17 |
0.7997 |
0.7997 |
| 12 |
2022-10-14 |
0.7672 |
0.7672 |
| 13 |
2022-10-13 |
0.7504 |
0.7504 |
| 14 |
2022-10-12 |
0.7290 |
0.7290 |
| 15 |
2022-10-11 |
0.7200 |
0.7200 |
| 16 |
2022-10-10 |
0.7314 |
0.7314 |
| 17 |
2022-09-30 |
0.7567 |
0.7567 |
| 18 |
2022-09-29 |
0.7594 |
0.7594 |
| 19 |
2022-09-28 |
0.7497 |
0.7497 |
| 20 |
2022-09-27 |
0.7615 |
0.7615 |
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