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 |
2024-03-28 |
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% |
2024-03-18 |
添富中证医药ETF联接C |
0.9236 |
0.72% |
2024-03-15 |
添富中证医药ETF联接C |
0.9170 |
-0.30% |
2024-03-14 |
添富中证医药ETF联接C |
0.9198 |
0.32% |
2024-03-13 |
添富中证医药ETF联接C |
0.9169 |
-0.80% |
2024-03-12 |
添富中证医药ETF联接C |
0.9243 |
1.73% |
2024-03-11 |
添富中证医药ETF联接C |
0.9086 |
2.50% |
2024-03-08 |
添富中证医药ETF联接C |
0.8864 |
0.07% |
2024-03-07 |
添富中证医药ETF联接C |
0.8858 |
-2.93% |
2024-03-06 |
添富中证医药ETF联接C |
0.9125 |
-0.74% |
2024-03-05 |
添富中证医药ETF联接C |
0.9193 |
-0.38% |
2024-03-04 |
添富中证医药ETF联接C |
0.9228 |
1.61% |
2024-03-01 |
添富中证医药ETF联接C |
0.9082 |
-0.16% |
2024-02-29 |
添富中证医药ETF联接C |
0.9097 |
1.72% |