近一月汇添富中证全指医疗器械ETF发起式联接D基金净值查询
查询指定日期范围汇添富中证全指医疗器械ETF发起式联接D017634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7560 |
0.44% |
| 2025-12-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7527 |
1.05% |
| 2025-12-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7449 |
-0.61% |
| 2025-12-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7495 |
-0.40% |
| 2025-12-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7525 |
0.48% |
| 2025-12-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7489 |
-1.23% |
| 2025-12-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7582 |
-0.01% |
| 2025-12-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7583 |
-0.95% |
| 2025-12-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7656 |
-0.23% |
| 2025-12-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7674 |
0.68% |
| 2025-12-04 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7622 |
-0.35% |
| 2025-12-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7649 |
-0.38% |
| 2025-12-02 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7678 |
-0.97% |
| 2025-12-01 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7753 |
0.10% |
| 2025-11-28 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7745 |
0.82% |
| 2025-11-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7682 |
0.14% |
| 2025-11-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7671 |
-0.29% |
| 2025-11-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7693 |
0.37% |
| 2025-11-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7665 |
0.76% |
| 2025-11-21 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7607 |
-1.93% |
| 2025-11-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7757 |
-1.07% |
| 2025-11-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7841 |
-0.92% |
