近一月汇添富中证医药ETF联接A基金净值查询
查询指定日期范围添富中证医药ETF联接A007076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富中证医药ETF联接A |
0.8934 |
1.73% |
| 2024-04-25 |
添富中证医药ETF联接A |
0.8782 |
0.62% |
| 2024-04-24 |
添富中证医药ETF联接A |
0.8728 |
-0.43% |
| 2024-04-23 |
添富中证医药ETF联接A |
0.8766 |
0.70% |
| 2024-04-22 |
添富中证医药ETF联接A |
0.8705 |
0.54% |
| 2024-04-19 |
添富中证医药ETF联接A |
0.8658 |
-0.69% |
| 2024-04-18 |
添富中证医药ETF联接A |
0.8718 |
-0.58% |
| 2024-04-17 |
添富中证医药ETF联接A |
0.8769 |
1.48% |
| 2024-04-16 |
添富中证医药ETF联接A |
0.8641 |
-1.35% |
| 2024-04-15 |
添富中证医药ETF联接A |
0.8759 |
1.10% |
| 2024-04-12 |
添富中证医药ETF联接A |
0.8664 |
-0.76% |
| 2024-04-11 |
添富中证医药ETF联接A |
0.8730 |
-0.56% |
| 2024-04-10 |
添富中证医药ETF联接A |
0.8779 |
-1.18% |
| 2024-04-09 |
添富中证医药ETF联接A |
0.8884 |
1.45% |
| 2024-04-08 |
添富中证医药ETF联接A |
0.8757 |
-1.71% |
| 2024-04-03 |
添富中证医药ETF联接A |
0.8909 |
-0.31% |
| 2024-04-02 |
添富中证医药ETF联接A |
0.8937 |
-1.06% |
| 2024-04-01 |
添富中证医药ETF联接A |
0.9033 |
1.43% |
| 2024-03-29 |
添富中证医药ETF联接A |
0.8906 |
0.03% |
| 2024-03-28 |
添富中证医药ETF联接A |
0.8903 |
0.28% |
| 2024-03-27 |
添富中证医药ETF联接A |
0.8878 |
-0.97% |
