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 |
2026-10-16 |
0.6481 |
0.6481 |
| 2 |
2026-10-15 |
0.6526 |
0.6526 |
| 3 |
2026-10-14 |
0.6579 |
0.6579 |
| 4 |
2026-10-13 |
0.6641 |
0.6641 |
| 5 |
2026-10-12 |
0.6705 |
0.6705 |
| 6 |
2026-10-09 |
0.6745 |
0.6745 |
| 7 |
2026-10-08 |
0.6637 |
0.6637 |
| 8 |
2026-09-30 |
0.6794 |
0.6794 |
| 9 |
2026-09-29 |
0.6682 |
0.6682 |
| 10 |
2026-09-28 |
0.6694 |
0.6694 |
| 11 |
2026-09-24 |
0.6707 |
0.6707 |
| 12 |
2026-09-23 |
0.6810 |
0.6810 |
| 13 |
2026-09-22 |
0.6795 |
0.6795 |
| 14 |
2026-09-21 |
0.6752 |
0.6752 |
| 15 |
2026-09-18 |
0.6593 |
0.6593 |
| 16 |
2026-09-17 |
0.6522 |
0.6522 |
| 17 |
2026-09-16 |
0.6524 |
0.6524 |
| 18 |
2026-09-15 |
0.6516 |
0.6516 |
| 19 |
2026-09-14 |
0.6540 |
0.6540 |
| 20 |
2026-09-11 |
0.6521 |
0.6521 |
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