汇添富中证全指医疗器械ETF发起式联接D(017634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.7705 |
0.7705 |
| 2 |
2026-02-27 |
0.7833 |
0.7833 |
| 3 |
2026-02-26 |
0.7761 |
0.7761 |
| 4 |
2026-02-25 |
0.7801 |
0.7801 |
| 5 |
2026-02-24 |
0.7745 |
0.7745 |
| 6 |
2026-02-13 |
0.7708 |
0.7708 |
| 7 |
2026-02-12 |
0.7770 |
0.7770 |
| 8 |
2026-02-11 |
0.7829 |
0.7829 |
| 9 |
2026-02-10 |
0.7866 |
0.7866 |
| 10 |
2026-02-09 |
0.7853 |
0.7853 |
| 11 |
2026-02-06 |
0.7787 |
0.7787 |
| 12 |
2026-02-05 |
0.7812 |
0.7812 |
| 13 |
2026-02-04 |
0.7815 |
0.7815 |
| 14 |
2026-02-03 |
0.7752 |
0.7752 |
| 15 |
2026-02-02 |
0.7633 |
0.7633 |
| 16 |
2026-01-30 |
0.7785 |
0.7785 |
| 17 |
2026-01-29 |
0.7883 |
0.7883 |
| 18 |
2026-01-28 |
0.7858 |
0.7858 |
| 19 |
2026-01-27 |
0.8044 |
0.8044 |
| 20 |
2026-01-26 |
0.8104 |
0.8104 |
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