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 |
| 2026-09-16 |
汇添富中证医药ETF联接C |
0.8671 |
0.08% |
| 2026-09-15 |
汇添富中证医药ETF联接C |
0.8664 |
-0.74% |
| 2026-09-14 |
汇添富中证医药ETF联接C |
0.8729 |
1.84% |
| 2026-09-11 |
汇添富中证医药ETF联接C |
0.8571 |
-1.45% |
| 2026-09-10 |
汇添富中证医药ETF联接C |
0.8697 |
-1.08% |
| 2026-09-09 |
汇添富中证医药ETF联接C |
0.8792 |
-1.33% |
| 2026-09-08 |
汇添富中证医药ETF联接C |
0.8909 |
0.51% |
| 2026-09-07 |
汇添富中证医药ETF联接C |
0.8864 |
-0.39% |
| 2026-09-04 |
汇添富中证医药ETF联接C |
0.8899 |
-0.15% |
| 2026-09-03 |
汇添富中证医药ETF联接C |
0.8912 |
0.59% |
| 2026-09-02 |
汇添富中证医药ETF联接C |
0.8860 |
-0.65% |
| 2026-09-01 |
汇添富中证医药ETF联接C |
0.8918 |
0.31% |
| 2026-08-31 |
汇添富中证医药ETF联接C |
0.8890 |
-1.15% |
| 2026-08-28 |
汇添富中证医药ETF联接C |
0.8993 |
-1.01% |
| 2026-08-27 |
汇添富中证医药ETF联接C |
0.9085 |
0.62% |
| 2026-08-26 |
汇添富中证医药ETF联接C |
0.9029 |
0.11% |
| 2026-08-25 |
汇添富中证医药ETF联接C |
0.9019 |
1.54% |
| 2026-08-24 |
汇添富中证医药ETF联接C |
0.8882 |
-2.83% |
| 2026-08-21 |
汇添富中证医药ETF联接C |
0.9141 |
-3.30% |
| 2026-08-20 |
汇添富中证医药ETF联接C |
0.9443 |
2.60% |
| 2026-08-19 |
汇添富中证医药ETF联接C |
0.9204 |
-1.31% |
| 2026-08-18 |
汇添富中证医药ETF联接C |
0.9326 |
-0.40% |
| 2026-08-17 |
汇添富中证医药ETF联接C |
0.9363 |
0.70% |
