近一月汇添富中证全指医疗器械ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证全指医疗器械ETF发起式联接A017632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 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6585 |
0.11% |
| 2026-09-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6578 |
-0.36% |
| 2026-09-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6602 |
0.30% |
| 2026-09-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6582 |
-1.33% |
| 2026-09-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6671 |
-0.92% |
| 2026-09-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6733 |
-1.66% |
| 2026-09-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6845 |
0.48% |
| 2026-09-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6812 |
-0.10% |
| 2026-09-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6819 |
0.38% |
| 2026-09-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6793 |
-0.16% |
| 2026-09-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6804 |
-1.18% |
| 2026-09-01 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6885 |
0.72% |
| 2026-08-31 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6836 |
-0.28% |
| 2026-08-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6855 |
-0.35% |
| 2026-08-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6879 |
0.45% |
| 2026-08-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6848 |
0.06% |
| 2026-08-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6844 |
1.56% |
| 2026-08-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6739 |
-1.72% |
| 2026-08-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6857 |
-2.16% |
| 2026-08-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7005 |
4.16% |
| 2026-08-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6725 |
-2.47% |
| 2026-08-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6895 |
-0.03% |
| 2026-08-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6897 |
-0.07% |
