近一季汇添富中证医药卫生ETF基金净值查询
查询指定日期范围医药ETF159929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
医药ETF |
1.3515 |
2.53% |
| 2024-04-30 |
医药ETF |
1.3181 |
-0.01% |
| 2024-04-29 |
医药ETF |
1.3182 |
2.07% |
| 2024-04-26 |
医药ETF |
1.2915 |
1.82% |
| 2024-04-25 |
医药ETF |
1.2684 |
0.65% |
| 2024-04-24 |
医药ETF |
1.2602 |
-0.45% |
| 2024-04-23 |
医药ETF |
1.2659 |
0.73% |
| 2024-04-22 |
医药ETF |
1.2567 |
0.58% |
| 2024-04-19 |
医药ETF |
1.2495 |
-0.72% |
| 2024-04-18 |
医药ETF |
1.2586 |
-0.62% |
| 2024-04-17 |
医药ETF |
1.2664 |
1.57% |
| 2024-04-16 |
医药ETF |
1.2468 |
-1.42% |
| 2024-04-15 |
医药ETF |
1.2648 |
1.16% |
| 2024-04-12 |
医药ETF |
1.2503 |
-0.80% |
| 2024-04-11 |
医药ETF |
1.2604 |
-0.59% |
| 2024-04-10 |
医药ETF |
1.2679 |
-1.25% |
| 2024-04-09 |
医药ETF |
1.2839 |
1.53% |
