近一月汇添富中证医药ETF联接C基金净值查询
查询指定日期范围添富中证医药ETF联接C007077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
添富中证医药ETF联接C |
0.8544 |
-0.58% |
| 2024-04-17 |
添富中证医药ETF联接C |
0.8594 |
1.49% |
| 2024-04-16 |
添富中证医药ETF联接C |
0.8468 |
-1.35% |
| 2024-04-15 |
添富中证医药ETF联接C |
0.8584 |
1.10% |
| 2024-04-12 |
添富中证医药ETF联接C |
0.8491 |
-0.76% |
| 2024-04-11 |
添富中证医药ETF联接C |
0.8556 |
-0.57% |
| 2024-04-10 |
添富中证医药ETF联接C |
0.8605 |
-1.18% |
| 2024-04-09 |
添富中证医药ETF联接C |
0.8708 |
1.46% |
| 2024-04-08 |
添富中证医药ETF联接C |
0.8583 |
-1.71% |
| 2024-04-03 |
添富中证医药ETF联接C |
0.8732 |
-0.32% |
| 2024-04-02 |
添富中证医药ETF联接C |
0.8760 |
-1.07% |
| 2024-04-01 |
添富中证医药ETF联接C |
0.8855 |
1.43% |
| 2024-03-29 |
添富中证医药ETF联接C |
0.8730 |
0.03% |
| 2024-03-28 |
添富中证医药ETF联接C |
0.8727 |
0.28% |
| 2024-03-27 |
添富中证医药ETF联接C |
0.8703 |
-0.97% |
| 2024-03-26 |
添富中证医药ETF联接C |
0.8788 |
-0.34% |
| 2024-03-25 |
添富中证医药ETF联接C |
0.8818 |
-0.81% |
| 2024-03-22 |
添富中证医药ETF联接C |
0.8890 |
-1.40% |
| 2024-03-21 |
添富中证医药ETF联接C |
0.9016 |
-0.75% |
| 2024-03-20 |
添富中证医药ETF联接C |
0.9084 |
-0.27% |
| 2024-03-19 |
添富中证医药ETF联接C |
0.9109 |
-1.38% |
