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 |
2026-08-31 |
0.6773 |
0.6773 |
| 2 |
2026-08-28 |
0.6792 |
0.6792 |
| 3 |
2026-08-27 |
0.6815 |
0.6815 |
| 4 |
2026-08-26 |
0.6784 |
0.6784 |
| 5 |
2026-08-25 |
0.6780 |
0.6780 |
| 6 |
2026-08-24 |
0.6677 |
0.6677 |
| 7 |
2026-08-21 |
0.6794 |
0.6794 |
| 8 |
2026-08-20 |
0.6940 |
0.6940 |
| 9 |
2026-08-19 |
0.6663 |
0.6663 |
| 10 |
2026-08-18 |
0.6831 |
0.6831 |
| 11 |
2026-08-17 |
0.6833 |
0.6833 |
| 12 |
2026-08-14 |
0.6839 |
0.6839 |
| 13 |
2026-08-13 |
0.6871 |
0.6871 |
| 14 |
2026-08-12 |
0.6831 |
0.6831 |
| 15 |
2026-08-11 |
0.6822 |
0.6822 |
| 16 |
2026-08-10 |
0.6855 |
0.6855 |
| 17 |
2026-08-07 |
0.6820 |
0.6820 |
| 18 |
2026-08-06 |
0.6667 |
0.6667 |
| 19 |
2026-08-05 |
0.6734 |
0.6734 |
| 20 |
2026-08-04 |
0.6689 |
0.6689 |
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