近一月汇添富中证医药ETF联接A|添富中证医药ETF联接A基金净值查询
查询指定日期范围汇添富中证医药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 |
| 2025-12-17 |
汇添富中证医药ETF联接A |
0.9361 |
1.23% |
| 2025-12-16 |
汇添富中证医药ETF联接A |
0.9247 |
-1.29% |
| 2025-12-15 |
汇添富中证医药ETF联接A |
0.9368 |
-1.22% |
| 2025-12-12 |
汇添富中证医药ETF联接A |
0.9484 |
0.43% |
| 2025-12-11 |
汇添富中证医药ETF联接A |
0.9443 |
-0.56% |
| 2025-12-10 |
汇添富中证医药ETF联接A |
0.9496 |
0.20% |
| 2025-12-09 |
汇添富中证医药ETF联接A |
0.9477 |
-0.44% |
| 2025-12-08 |
汇添富中证医药ETF联接A |
0.9519 |
0.16% |
| 2025-12-05 |
汇添富中证医药ETF联接A |
0.9504 |
0.48% |
| 2025-12-04 |
汇添富中证医药ETF联接A |
0.9459 |
0.19% |
| 2025-12-03 |
汇添富中证医药ETF联接A |
0.9441 |
-0.35% |
| 2025-12-02 |
汇添富中证医药ETF联接A |
0.9474 |
-1.31% |
| 2025-12-01 |
汇添富中证医药ETF联接A |
0.9600 |
0.32% |
| 2025-11-28 |
汇添富中证医药ETF联接A |
0.9569 |
0.21% |
| 2025-11-27 |
汇添富中证医药ETF联接A |
0.9549 |
-0.52% |
| 2025-11-26 |
汇添富中证医药ETF联接A |
0.9599 |
0.43% |
| 2025-11-25 |
汇添富中证医药ETF联接A |
0.9558 |
0.30% |
| 2025-11-24 |
汇添富中证医药ETF联接A |
0.9529 |
0.83% |
| 2025-11-21 |
汇添富中证医药ETF联接A |
0.9451 |
-1.72% |
| 2025-11-20 |
汇添富中证医药ETF联接A |
0.9616 |
-0.58% |
| 2025-11-19 |
汇添富中证医药ETF联接A |
0.9672 |
-0.69% |
| 2025-11-18 |
汇添富中证医药ETF联接A |
0.9739 |
-0.48% |
