近一月汇添富中证医药ETF联接C|添富中证医药ETF联接C基金净值查询
查询指定日期范围汇添富中证医药ETF联接C007077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇添富中证医药ETF联接C |
0.9182 |
-0.35% |
| 2025-12-19 |
汇添富中证医药ETF联接C |
0.9214 |
1.03% |
| 2025-12-18 |
汇添富中证医药ETF联接C |
0.9120 |
0.08% |
| 2025-12-17 |
汇添富中证医药ETF联接C |
0.9113 |
1.22% |
| 2025-12-16 |
汇添富中证医药ETF联接C |
0.9003 |
-1.28% |
| 2025-12-15 |
汇添富中证医药ETF联接C |
0.9120 |
-1.22% |
| 2025-12-12 |
汇添富中证医药ETF联接C |
0.9233 |
0.42% |
| 2025-12-11 |
汇添富中证医药ETF联接C |
0.9194 |
-0.55% |
| 2025-12-10 |
汇添富中证医药ETF联接C |
0.9245 |
0.20% |
| 2025-12-09 |
汇添富中证医药ETF联接C |
0.9227 |
-0.44% |
| 2025-12-08 |
汇添富中证医药ETF联接C |
0.9268 |
0.15% |
| 2025-12-05 |
汇添富中证医药ETF联接C |
0.9254 |
0.48% |
| 2025-12-04 |
汇添富中证医药ETF联接C |
0.9210 |
0.18% |
| 2025-12-03 |
汇添富中证医药ETF联接C |
0.9193 |
-0.35% |
| 2025-12-02 |
汇添富中证医药ETF联接C |
0.9225 |
-1.31% |
| 2025-12-01 |
汇添富中证医药ETF联接C |
0.9347 |
0.31% |
| 2025-11-28 |
汇添富中证医药ETF联接C |
0.9318 |
0.20% |
| 2025-11-27 |
汇添富中证医药ETF联接C |
0.9299 |
-0.51% |
| 2025-11-26 |
汇添富中证医药ETF联接C |
0.9347 |
0.42% |
| 2025-11-25 |
汇添富中证医药ETF联接C |
0.9308 |
0.31% |
| 2025-11-24 |
汇添富中证医药ETF联接C |
0.9279 |
0.81% |
