近一季汇添富中证医药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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
汇添富中证医药ETF联接C |
0.9204 |
-1.72% |
| 2025-11-20 |
汇添富中证医药ETF联接C |
0.9365 |
-0.57% |
| 2025-11-19 |
汇添富中证医药ETF联接C |
0.9419 |
-0.69% |
| 2025-11-18 |
汇添富中证医药ETF联接C |
0.9484 |
-0.48% |
| 2025-11-17 |
汇添富中证医药ETF联接C |
0.9530 |
-1.64% |
| 2025-11-14 |
汇添富中证医药ETF联接C |
0.9689 |
-0.58% |
| 2025-11-13 |
汇添富中证医药ETF联接C |
0.9746 |
1.22% |
| 2025-11-12 |
汇添富中证医药ETF联接C |
0.9629 |
0.32% |
| 2025-11-11 |
汇添富中证医药ETF联接C |
0.9598 |
-0.34% |
| 2025-11-10 |
汇添富中证医药ETF联接C |
0.9631 |
1.25% |
| 2025-11-07 |
汇添富中证医药ETF联接C |
0.9512 |
-0.22% |
| 2025-11-06 |
汇添富中证医药ETF联接C |
0.9533 |
0.25% |
| 2025-11-05 |
汇添富中证医药ETF联接C |
0.9509 |
0.03% |
| 2025-11-04 |
汇添富中证医药ETF联接C |
0.9506 |
-1.72% |
| 2025-11-03 |
汇添富中证医药ETF联接C |
0.9672 |
-0.73% |
| 2025-10-31 |
汇添富中证医药ETF联接C |
0.9743 |
1.42% |
| 2025-10-30 |
汇添富中证医药ETF联接C |
0.9607 |
-2.04% |
| 2025-10-29 |
汇添富中证医药ETF联接C |
0.9807 |
0.76% |
| 2025-10-28 |
汇添富中证医药ETF联接C |
0.9733 |
-1.02% |
| 2025-10-27 |
汇添富中证医药ETF联接C |
0.9833 |
0.80% |
| 2025-10-24 |
汇添富中证医药ETF联接C |
0.9755 |
0.30% |
| 2025-10-23 |
汇添富中证医药ETF联接C |
0.9726 |
-0.22% |
| 2025-10-22 |
汇添富中证医药ETF联接C |
0.9747 |
-0.69% |
| 2025-10-21 |
汇添富中证医药ETF联接C |
0.9815 |
0.90% |
| 2025-10-20 |
汇添富中证医药ETF联接C |
0.9727 |
0.20% |
| 2025-10-17 |
汇添富中证医药ETF联接C |
0.9708 |
-1.91% |
| 2025-10-16 |
汇添富中证医药ETF联接C |
0.9897 |
0.27% |
| 2025-10-15 |
汇添富中证医药ETF联接C |
0.9870 |
1.61% |
| 2025-10-14 |
汇添富中证医药ETF联接C |
0.9714 |
-1.73% |
| 2025-10-13 |
汇添富中证医药ETF联接C |
0.9885 |
-1.89% |
| 2025-10-10 |
汇添富中证医药ETF联接C |
1.0075 |
-1.91% |
| 2025-10-09 |
汇添富中证医药ETF联接C |
1.0271 |
0.42% |
| 2025-09-30 |
汇添富中证医药ETF联接C |
1.0228 |
1.67% |
| 2025-09-29 |
汇添富中证医药ETF联接C |
1.0060 |
0.17% |
| 2025-09-26 |
汇添富中证医药ETF联接C |
1.0043 |
-1.72% |
| 2025-09-25 |
汇添富中证医药ETF联接C |
1.0219 |
0.87% |
| 2025-09-24 |
汇添富中证医药ETF联接C |
1.0131 |
1.40% |
| 2025-09-23 |
汇添富中证医药ETF联接C |
0.9991 |
-1.56% |
| 2025-09-22 |
汇添富中证医药ETF联接C |
1.0149 |
-0.07% |
| 2025-09-19 |
汇添富中证医药ETF联接C |
1.0156 |
-1.04% |
| 2025-09-18 |
汇添富中证医药ETF联接C |
1.0263 |
-0.29% |
| 2025-09-17 |
汇添富中证医药ETF联接C |
1.0293 |
0.20% |
