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 |
2026-10-16 |
1.0119 |
1.0119 |
| 2 |
2026-10-15 |
1.0106 |
1.0106 |
| 3 |
2026-10-14 |
1.0265 |
1.0265 |
| 4 |
2026-10-13 |
1.0467 |
1.0467 |
| 5 |
2026-10-12 |
1.0745 |
1.0745 |
| 6 |
2026-10-09 |
1.0817 |
1.0817 |
| 7 |
2026-10-08 |
1.0787 |
1.0787 |
| 8 |
2026-09-30 |
1.1251 |
1.1251 |
| 9 |
2026-09-29 |
1.0857 |
1.0857 |
| 10 |
2026-09-28 |
1.0800 |
1.0800 |
| 11 |
2026-09-24 |
1.0749 |
1.0749 |
| 12 |
2026-09-23 |
1.0957 |
1.0957 |
| 13 |
2026-09-22 |
1.0941 |
1.0941 |
| 14 |
2026-09-21 |
1.1006 |
1.1006 |
| 15 |
2026-09-18 |
1.0613 |
1.0613 |
| 16 |
2026-09-17 |
1.0436 |
1.0436 |
| 17 |
2026-09-16 |
1.0249 |
1.0249 |
| 18 |
2026-09-15 |
1.0239 |
1.0239 |
| 19 |
2026-09-14 |
1.0370 |
1.0370 |
| 20 |
2026-09-11 |
1.0053 |
1.0053 |
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