港股通医疗ETF汇添富(526010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0375 |
1.0375 |
| 2 |
2026-08-28 |
1.0695 |
1.0695 |
| 3 |
2026-08-27 |
1.0760 |
1.0760 |
| 4 |
2026-08-26 |
1.0808 |
1.0808 |
| 5 |
2026-08-25 |
1.0907 |
1.0907 |
| 6 |
2026-08-24 |
1.0496 |
1.0496 |
| 7 |
2026-08-21 |
1.0865 |
1.0865 |
| 8 |
2026-08-20 |
1.0780 |
1.0780 |
| 9 |
2026-08-19 |
1.0438 |
1.0438 |
| 10 |
2026-08-18 |
1.0554 |
1.0554 |
| 11 |
2026-08-17 |
1.0359 |
1.0359 |
| 12 |
2026-08-14 |
1.0211 |
1.0211 |
| 13 |
2026-08-13 |
1.0411 |
1.0411 |
| 14 |
2026-08-12 |
1.0338 |
1.0338 |
| 15 |
2026-08-11 |
1.0396 |
1.0396 |
| 16 |
2026-08-10 |
1.0365 |
1.0365 |
| 17 |
2026-08-07 |
1.0184 |
1.0184 |
| 18 |
2026-08-06 |
0.9616 |
0.9616 |
| 19 |
2026-08-05 |
0.9617 |
0.9617 |
| 20 |
2026-08-04 |
0.9560 |
0.9560 |
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