近一月汇添富中证医药ETF联接C基金净值查询
查询指定日期范围添富中证医药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 |
| 2024-04-30 |
添富中证医药ETF联接C |
0.8925 |
-0.01% |
| 2024-04-29 |
添富中证医药ETF联接C |
0.8926 |
1.95% |
| 2024-04-26 |
添富中证医药ETF联接C |
0.8755 |
1.73% |
| 2024-04-25 |
添富中证医药ETF联接C |
0.8606 |
0.62% |
| 2024-04-24 |
添富中证医药ETF联接C |
0.8553 |
-0.43% |
| 2024-04-23 |
添富中证医药ETF联接C |
0.8590 |
0.69% |
| 2024-04-22 |
添富中证医药ETF联接C |
0.8531 |
0.54% |
| 2024-04-19 |
添富中证医药ETF联接C |
0.8485 |
-0.69% |
| 2024-04-18 |
添富中证医药ETF联接C |
0.8544 |
-0.58% |
| 2024-04-17 |
添富中证医药ETF联接C |
0.8594 |
1.49% |
| 2024-04-16 |
添富中证医药ETF联接C |
0.8468 |
-1.35% |
| 2024-04-15 |
添富中证医药ETF联接C |
0.8584 |
1.10% |
| 2024-04-12 |
添富中证医药ETF联接C |
0.8491 |
-0.76% |
| 2024-04-11 |
添富中证医药ETF联接C |
0.8556 |
-0.57% |
| 2024-04-10 |
添富中证医药ETF联接C |
0.8605 |
-1.18% |
| 2024-04-09 |
添富中证医药ETF联接C |
0.8708 |
1.46% |
| 2024-04-08 |
添富中证医药ETF联接C |
0.8583 |
-1.71% |
