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 |
2026-08-31 |
0.6737 |
0.6737 |
| 2 |
2026-08-28 |
0.6756 |
0.6756 |
| 3 |
2026-08-27 |
0.6780 |
0.6780 |
| 4 |
2026-08-26 |
0.6749 |
0.6749 |
| 5 |
2026-08-25 |
0.6745 |
0.6745 |
| 6 |
2026-08-24 |
0.6642 |
0.6642 |
| 7 |
2026-08-21 |
0.6759 |
0.6759 |
| 8 |
2026-08-20 |
0.6904 |
0.6904 |
| 9 |
2026-08-19 |
0.6628 |
0.6628 |
| 10 |
2026-08-18 |
0.6796 |
0.6796 |
| 11 |
2026-08-17 |
0.6798 |
0.6798 |
| 12 |
2026-08-14 |
0.6804 |
0.6804 |
| 13 |
2026-08-13 |
0.6836 |
0.6836 |
| 14 |
2026-08-12 |
0.6796 |
0.6796 |
| 15 |
2026-08-11 |
0.6787 |
0.6787 |
| 16 |
2026-08-10 |
0.6820 |
0.6820 |
| 17 |
2026-08-07 |
0.6786 |
0.6786 |
| 18 |
2026-08-06 |
0.6633 |
0.6633 |
| 19 |
2026-08-05 |
0.6700 |
0.6700 |
| 20 |
2026-08-04 |
0.6655 |
0.6655 |
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