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 |
2025-12-26 |
0.7567 |
0.7567 |
| 2 |
2025-12-25 |
0.7606 |
0.7606 |
| 3 |
2025-12-24 |
0.7515 |
0.7515 |
| 4 |
2025-12-23 |
0.7495 |
0.7495 |
| 5 |
2025-12-22 |
0.7557 |
0.7557 |
| 6 |
2025-12-19 |
0.7567 |
0.7567 |
| 7 |
2025-12-18 |
0.7528 |
0.7528 |
| 8 |
2025-12-17 |
0.7495 |
0.7495 |
| 9 |
2025-12-16 |
0.7417 |
0.7417 |
| 10 |
2025-12-15 |
0.7463 |
0.7463 |
| 11 |
2025-12-12 |
0.7493 |
0.7493 |
| 12 |
2025-12-11 |
0.7457 |
0.7457 |
| 13 |
2025-12-10 |
0.7550 |
0.7550 |
| 14 |
2025-12-09 |
0.7551 |
0.7551 |
| 15 |
2025-12-08 |
0.7624 |
0.7624 |
| 16 |
2025-12-05 |
0.7642 |
0.7642 |
| 17 |
2025-12-04 |
0.7590 |
0.7590 |
| 18 |
2025-12-03 |
0.7617 |
0.7617 |
| 19 |
2025-12-02 |
0.7646 |
0.7646 |
| 20 |
2025-12-01 |
0.7721 |
0.7721 |
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