近一季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% |
| 2025-11-18 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7914 |
-0.42% |
| 2025-11-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7947 |
-1.59% |
| 2025-11-14 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8075 |
-0.38% |
| 2025-11-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8106 |
0.02% |
| 2025-11-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8104 |
0.48% |
| 2025-11-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8065 |
0.00% |
| 2025-11-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8065 |
1.70% |
| 2025-11-07 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7930 |
-0.01% |
| 2025-11-06 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7931 |
-0.30% |
| 2025-11-05 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7955 |
0.70% |
| 2025-11-04 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7900 |
-1.46% |
| 2025-11-03 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8017 |
-0.10% |
| 2025-10-31 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8025 |
1.22% |
| 2025-10-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7928 |
-1.63% |
| 2025-10-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8059 |
-0.36% |
| 2025-10-28 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8088 |
-0.12% |
| 2025-10-27 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8098 |
-0.05% |
| 2025-10-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8102 |
0.33% |
| 2025-10-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8075 |
-0.04% |
| 2025-10-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8078 |
-0.66% |
| 2025-10-21 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8132 |
0.91% |
| 2025-10-20 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8059 |
0.09% |
| 2025-10-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8052 |
-2.08% |
| 2025-10-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8223 |
0.02% |
| 2025-10-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8221 |
0.90% |
| 2025-10-14 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8148 |
-0.61% |
| 2025-10-13 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8198 |
-1.40% |
| 2025-10-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8314 |
-0.79% |
| 2025-10-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8380 |
0.53% |
| 2025-09-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8336 |
1.44% |
| 2025-09-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8218 |
0.38% |
| 2025-09-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8187 |
-1.43% |
| 2025-09-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8306 |
0.54% |
| 2025-09-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8261 |
1.65% |
| 2025-09-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8127 |
-1.46% |
| 2025-09-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8247 |
-0.46% |
| 2025-09-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8285 |
-0.97% |
