近一季汇添富中证医药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% |
| 2024-04-03 |
添富中证医药ETF联接C |
0.8732 |
-0.32% |
| 2024-04-02 |
添富中证医药ETF联接C |
0.8760 |
-1.07% |
| 2024-04-01 |
添富中证医药ETF联接C |
0.8855 |
1.43% |
| 2024-03-29 |
添富中证医药ETF联接C |
0.8730 |
0.03% |
| 2024-03-28 |
添富中证医药ETF联接C |
0.8727 |
0.28% |
| 2024-03-27 |
添富中证医药ETF联接C |
0.8703 |
-0.97% |
| 2024-03-26 |
添富中证医药ETF联接C |
0.8788 |
-0.34% |
| 2024-03-25 |
添富中证医药ETF联接C |
0.8818 |
-0.81% |
| 2024-03-22 |
添富中证医药ETF联接C |
0.8890 |
-1.40% |
| 2024-03-21 |
添富中证医药ETF联接C |
0.9016 |
-0.75% |
| 2024-03-20 |
添富中证医药ETF联接C |
0.9084 |
-0.27% |
| 2024-03-19 |
添富中证医药ETF联接C |
0.9109 |
-1.38% |
| 2024-03-18 |
添富中证医药ETF联接C |
0.9236 |
0.72% |
| 2024-03-15 |
添富中证医药ETF联接C |
0.9170 |
-0.30% |
| 2024-03-14 |
添富中证医药ETF联接C |
0.9198 |
0.32% |
| 2024-03-13 |
添富中证医药ETF联接C |
0.9169 |
-0.80% |
| 2024-03-12 |
添富中证医药ETF联接C |
0.9243 |
1.73% |
| 2024-03-11 |
添富中证医药ETF联接C |
0.9086 |
2.50% |
| 2024-03-08 |
添富中证医药ETF联接C |
0.8864 |
0.07% |
| 2024-03-07 |
添富中证医药ETF联接C |
0.8858 |
-2.93% |
| 2024-03-06 |
添富中证医药ETF联接C |
0.9125 |
-0.74% |
| 2024-03-05 |
添富中证医药ETF联接C |
0.9193 |
-0.38% |
| 2024-03-04 |
添富中证医药ETF联接C |
0.9228 |
1.61% |
| 2024-03-01 |
添富中证医药ETF联接C |
0.9082 |
-0.16% |
| 2024-02-29 |
添富中证医药ETF联接C |
0.9097 |
1.72% |
| 2024-02-28 |
添富中证医药ETF联接C |
0.8943 |
-1.15% |
| 2024-02-27 |
添富中证医药ETF联接C |
0.9047 |
0.89% |
| 2024-02-26 |
添富中证医药ETF联接C |
0.8967 |
0.00% |
| 2024-02-23 |
添富中证医药ETF联接C |
0.8967 |
-0.16% |
| 2024-02-22 |
添富中证医药ETF联接C |
0.8981 |
0.08% |
| 2024-02-21 |
添富中证医药ETF联接C |
0.8974 |
0.38% |
| 2024-02-20 |
添富中证医药ETF联接C |
0.8940 |
0.54% |
| 2024-02-19 |
添富中证医药ETF联接C |
0.8892 |
-0.61% |
| 2024-02-08 |
添富中证医药ETF联接C |
0.8947 |
-0.47% |
| 2024-02-07 |
添富中证医药ETF联接C |
0.8989 |
3.79% |
| 2024-02-06 |
添富中证医药ETF联接C |
0.8661 |
7.12% |
| 2024-02-05 |
添富中证医药ETF联接C |
0.8085 |
1.08% |
