近一季汇添富中证医药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 |
| 2024-04-30 |
添富中证医药ETF联接A |
0.9108 |
-0.01% |
| 2024-04-29 |
添富中证医药ETF联接A |
0.9109 |
1.96% |
| 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% |
| 2024-03-26 |
添富中证医药ETF联接A |
0.8965 |
-0.34% |
| 2024-03-25 |
添富中证医药ETF联接A |
0.8996 |
-0.79% |
| 2024-03-22 |
添富中证医药ETF联接A |
0.9068 |
-1.39% |
| 2024-03-21 |
添富中证医药ETF联接A |
0.9196 |
-0.76% |
| 2024-03-20 |
添富中证医药ETF联接A |
0.9266 |
-0.27% |
| 2024-03-19 |
添富中证医药ETF联接A |
0.9291 |
-1.38% |
| 2024-03-18 |
添富中证医药ETF联接A |
0.9421 |
0.73% |
| 2024-03-15 |
添富中证医药ETF联接A |
0.9353 |
-0.31% |
| 2024-03-14 |
添富中证医药ETF联接A |
0.9382 |
0.32% |
| 2024-03-13 |
添富中证医药ETF联接A |
0.9352 |
-0.81% |
| 2024-03-12 |
添富中证医药ETF联接A |
0.9428 |
1.74% |
| 2024-03-11 |
添富中证医药ETF联接A |
0.9267 |
2.50% |
| 2024-03-08 |
添富中证医药ETF联接A |
0.9041 |
0.08% |
| 2024-03-07 |
添富中证医药ETF联接A |
0.9034 |
-2.93% |
| 2024-03-06 |
添富中证医药ETF联接A |
0.9307 |
-0.73% |
| 2024-03-05 |
添富中证医药ETF联接A |
0.9375 |
-0.38% |
| 2024-03-04 |
添富中证医药ETF联接A |
0.9411 |
1.61% |
| 2024-03-01 |
添富中证医药ETF联接A |
0.9262 |
-0.16% |
| 2024-02-29 |
添富中证医药ETF联接A |
0.9277 |
1.72% |
| 2024-02-28 |
添富中证医药ETF联接A |
0.9120 |
-1.15% |
| 2024-02-27 |
添富中证医药ETF联接A |
0.9226 |
0.89% |
| 2024-02-26 |
添富中证医药ETF联接A |
0.9145 |
0.01% |
| 2024-02-23 |
添富中证医药ETF联接A |
0.9144 |
-0.16% |
| 2024-02-22 |
添富中证医药ETF联接A |
0.9159 |
0.09% |
| 2024-02-21 |
添富中证医药ETF联接A |
0.9151 |
0.38% |
| 2024-02-20 |
添富中证医药ETF联接A |
0.9116 |
0.54% |
| 2024-02-19 |
添富中证医药ETF联接A |
0.9067 |
-0.60% |
| 2024-02-08 |
添富中证医药ETF联接A |
0.9122 |
-0.47% |
| 2024-02-07 |
添富中证医药ETF联接A |
0.9165 |
3.79% |
| 2024-02-06 |
添富中证医药ETF联接A |
0.8830 |
7.12% |
| 2024-02-05 |
添富中证医药ETF联接A |
0.8243 |
1.08% |
| 2024-02-02 |
添富中证医药ETF联接A |
0.8155 |
-2.82% |
