汇添富中证全指医疗器械ETF发起式联接C(017633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7799 |
0.7799 |
| 2 |
2026-02-26 |
0.7727 |
0.7727 |
| 3 |
2026-02-25 |
0.7766 |
0.7766 |
| 4 |
2026-02-24 |
0.7710 |
0.7710 |
| 5 |
2026-02-13 |
0.7674 |
0.7674 |
| 6 |
2026-02-12 |
0.7736 |
0.7736 |
| 7 |
2026-02-11 |
0.7795 |
0.7795 |
| 8 |
2026-02-10 |
0.7832 |
0.7832 |
| 9 |
2026-02-09 |
0.7819 |
0.7819 |
| 10 |
2026-02-06 |
0.7753 |
0.7753 |
| 11 |
2026-02-05 |
0.7777 |
0.7777 |
| 12 |
2026-02-04 |
0.7781 |
0.7781 |
| 13 |
2026-02-03 |
0.7718 |
0.7718 |
| 14 |
2026-02-02 |
0.7600 |
0.7600 |
| 15 |
2026-01-30 |
0.7751 |
0.7751 |
| 16 |
2026-01-29 |
0.7849 |
0.7849 |
| 17 |
2026-01-28 |
0.7824 |
0.7824 |
| 18 |
2026-01-27 |
0.8010 |
0.8010 |
| 19 |
2026-01-26 |
0.8069 |
0.8069 |
| 20 |
2026-01-23 |
0.8053 |
0.8053 |
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