近一年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% |
| 2026-08-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6902 |
-0.48% |
| 2026-08-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6935 |
0.59% |
| 2026-08-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6894 |
0.13% |
| 2026-08-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6885 |
-0.49% |
| 2026-08-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6919 |
0.52% |
| 2026-08-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6883 |
2.29% |
| 2026-08-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6729 |
-0.99% |
| 2026-08-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6796 |
0.68% |
| 2026-08-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6750 |
0.00% |
| 2026-08-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6750 |
-0.46% |
| 2026-07-31 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6781 |
1.39% |
| 2026-07-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6688 |
-0.03% |
| 2026-07-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6690 |
1.63% |
| 2026-07-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6583 |
-0.33% |
| 2026-07-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6605 |
2.36% |
| 2026-07-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6453 |
-3.07% |
| 2026-07-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6651 |
-0.39% |
| 2026-07-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6677 |
-0.10% |
| 2026-07-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6684 |
-0.12% |
| 2026-07-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6692 |
1.24% |
| 2026-07-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6610 |
-3.28% |
| 2026-07-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6834 |
1.18% |
| 2026-07-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6754 |
2.64% |
| 2026-07-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6580 |
1.78% |
| 2026-07-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6465 |
-1.75% |
| 2026-07-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6580 |
1.46% |
| 2026-07-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6485 |
0.26% |
| 2026-07-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6468 |
-0.39% |
| 2026-07-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6493 |
-2.91% |
| 2026-07-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6682 |
-0.18% |
| 2026-07-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6694 |
1.29% |
| 2026-07-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6609 |
-0.47% |
| 2026-07-01 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6640 |
3.25% |
| 2026-06-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6431 |
-0.57% |
| 2026-06-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6468 |
3.42% |
| 2026-06-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6254 |
-3.53% |
| 2026-06-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6483 |
-0.54% |
| 2026-06-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6518 |
-1.17% |
| 2026-06-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6594 |
0.17% |
| 2026-06-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6583 |
-0.20% |
| 2026-06-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6596 |
-0.35% |
| 2026-06-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6619 |
-0.57% |
| 2026-06-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6657 |
-0.85% |
| 2026-06-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6714 |
0.16% |
| 2026-06-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6703 |
1.47% |
| 2026-06-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6606 |
0.14% |
| 2026-06-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6597 |
-0.87% |
| 2026-06-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6655 |
0.15% |
| 2026-06-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6645 |
-2.18% |
| 2026-06-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6793 |
-0.04% |
| 2026-06-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6796 |
-1.65% |
| 2026-06-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6908 |
-1.27% |
| 2026-06-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.6996 |
-0.98% |
| 2026-06-01 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7065 |
-0.38% |
| 2026-05-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7092 |
-0.15% |
| 2026-05-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7103 |
-0.91% |
| 2026-05-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7168 |
-0.65% |
| 2026-05-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7215 |
-0.62% |
| 2026-05-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7260 |
0.48% |
| 2026-05-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7225 |
-0.10% |
| 2026-05-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7232 |
0.22% |
| 2026-05-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7216 |
-1.25% |
| 2026-05-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7306 |
1.15% |
| 2026-05-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7223 |
-1.16% |
| 2026-05-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7308 |
-0.67% |
| 2026-05-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7357 |
-2.04% |
| 2026-05-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7510 |
0.05% |
| 2026-05-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7506 |
-1.17% |
| 2026-05-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7594 |
1.11% |
| 2026-05-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7511 |
0.95% |
| 2026-04-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7369 |
-0.31% |
| 2026-04-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7392 |
0.63% |
| 2026-04-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7346 |
-0.50% |
| 2026-04-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7383 |
-0.58% |
| 2026-04-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7426 |
-0.47% |
| 2026-04-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7461 |
-0.64% |
| 2026-04-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7509 |
1.00% |
| 2026-04-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7435 |
-0.05% |
| 2026-04-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7439 |
0.85% |
| 2026-04-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7376 |
-0.73% |
| 2026-04-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7430 |
0.49% |
| 2026-04-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7394 |
-0.07% |
| 2026-04-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7399 |
0.50% |
| 2026-04-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7362 |
-1.33% |
| 2026-04-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7460 |
0.84% |
| 2026-04-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7398 |
-2.27% |
| 2026-04-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7566 |
2.34% |
| 2026-04-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7393 |
0.61% |
| 2026-04-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7348 |
-2.25% |
| 2026-04-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7513 |
-0.91% |
| 2026-04-01 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7582 |
2.64% |
| 2026-03-31 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7387 |
-1.04% |
| 2026-03-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7465 |
0.80% |
| 2026-03-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7406 |
2.69% |
| 2026-03-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7212 |
-1.90% |
| 2026-03-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7352 |
0.95% |
| 2026-03-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7283 |
2.58% |
| 2026-03-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7100 |
-4.29% |
| 2026-03-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7418 |
-2.24% |
| 2026-03-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7584 |
-1.85% |
| 2026-03-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7727 |
0.56% |
| 2026-03-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7684 |
-0.41% |
| 2026-03-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7716 |
-0.03% |
| 2026-03-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7718 |
0.19% |
| 2026-03-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7703 |
-0.72% |
| 2026-03-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7759 |
0.32% |
| 2026-03-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7734 |
1.70% |
| 2026-03-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7605 |
-0.90% |
| 2026-03-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7674 |
1.91% |
| 2026-03-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7530 |
0.47% |
| 2026-03-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7495 |
-1.25% |
| 2026-03-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7590 |
-2.28% |
| 2026-03-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7767 |
-1.65% |
| 2026-02-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7897 |
0.93% |
| 2026-02-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7824 |
-0.51% |
| 2026-02-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7864 |
0.73% |
| 2026-02-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7807 |
0.49% |
| 2026-02-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7769 |
-0.80% |
| 2026-02-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7832 |
-0.75% |
| 2026-02-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7891 |
-0.48% |
| 2026-02-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7929 |
0.16% |
| 2026-02-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7916 |
0.85% |
| 2026-02-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7849 |
-0.30% |
| 2026-02-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7873 |
-0.05% |
| 2026-02-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7877 |
0.82% |
| 2026-02-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7813 |
1.56% |
| 2026-02-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7693 |
-1.95% |
| 2026-01-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7846 |
-1.25% |
| 2026-01-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7945 |
0.32% |
| 2026-01-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7920 |
-2.37% |
| 2026-01-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8108 |
-0.73% |
| 2026-01-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8168 |
0.21% |
| 2026-01-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8151 |
1.51% |
| 2026-01-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8030 |
-0.41% |
| 2026-01-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8063 |
0.55% |
| 2026-01-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8019 |
-1.26% |
| 2026-01-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8121 |
-0.36% |
| 2026-01-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8150 |
-1.91% |
| 2026-01-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8306 |
-1.85% |
| 2026-01-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8460 |
0.91% |
| 2026-01-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8384 |
0.71% |
| 2026-01-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8325 |
1.92% |
| 2026-01-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8168 |
1.66% |
| 2026-01-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8035 |
1.21% |
| 2026-01-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7939 |
-0.46% |
| 2026-01-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7976 |
1.27% |
| 2026-01-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7876 |
5.06% |
| 2025-12-31 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7497 |
-0.64% |
| 2025-12-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7545 |
-0.75% |
| 2025-12-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7602 |
-0.72% |
| 2025-12-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7657 |
-0.51% |
| 2025-12-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7696 |
1.21% |
| 2025-12-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7604 |
0.26% |
| 2025-12-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7584 |
-0.82% |
| 2025-12-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7647 |
-0.12% |
| 2025-12-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7656 |
0.51% |
| 2025-12-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7617 |
0.44% |
| 2025-12-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7584 |
1.05% |
| 2025-12-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7505 |
-0.61% |
| 2025-12-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7551 |
-0.40% |
| 2025-12-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7581 |
0.48% |
| 2025-12-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7545 |
-1.22% |
| 2025-12-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7638 |
-0.01% |
| 2025-12-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7639 |
-0.96% |
| 2025-12-08 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7713 |
-0.23% |
| 2025-12-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7731 |
0.69% |
| 2025-12-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7678 |
-0.36% |
| 2025-12-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7706 |
-0.37% |
| 2025-12-02 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7735 |
-0.96% |
| 2025-12-01 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7810 |
0.09% |
| 2025-11-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7803 |
0.83% |
| 2025-11-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7739 |
0.16% |
| 2025-11-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7727 |
-0.28% |
| 2025-11-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7749 |
0.36% |
| 2025-11-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7721 |
0.76% |
| 2025-11-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7663 |
-1.93% |
| 2025-11-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7814 |
-1.08% |
| 2025-11-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7899 |
-0.92% |
| 2025-11-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7972 |
-0.41% |
| 2025-11-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8005 |
-1.59% |
| 2025-11-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8134 |
-0.38% |
| 2025-11-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8165 |
0.02% |
| 2025-11-12 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8163 |
0.48% |
| 2025-11-11 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8124 |
0.00% |
| 2025-11-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8124 |
1.72% |
| 2025-11-07 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7987 |
-0.01% |
| 2025-11-06 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7988 |
-0.31% |
| 2025-11-05 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8013 |
0.70% |
| 2025-11-04 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7957 |
-1.45% |
| 2025-11-03 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8074 |
-0.11% |
| 2025-10-31 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8083 |
1.23% |
| 2025-10-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.7985 |
-1.63% |
| 2025-10-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8117 |
-0.36% |
| 2025-10-28 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8146 |
-0.12% |
| 2025-10-27 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8156 |
-0.05% |
| 2025-10-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8160 |
0.33% |
| 2025-10-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8133 |
-0.04% |
| 2025-10-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8136 |
-0.66% |
| 2025-10-21 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8190 |
0.91% |
| 2025-10-20 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8116 |
0.09% |
| 2025-10-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8109 |
-2.08% |
| 2025-10-16 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8281 |
0.02% |
| 2025-10-15 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8279 |
0.89% |
| 2025-10-14 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8206 |
-0.61% |
| 2025-10-13 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8256 |
-1.40% |
| 2025-10-10 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8373 |
-0.78% |
| 2025-10-09 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8439 |
0.54% |
| 2025-09-30 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8394 |
1.43% |
| 2025-09-29 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8276 |
0.39% |
| 2025-09-26 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8244 |
-1.42% |
| 2025-09-25 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8363 |
0.54% |
| 2025-09-24 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8318 |
1.65% |
| 2025-09-23 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8183 |
-1.46% |
| 2025-09-22 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8304 |
-0.46% |
| 2025-09-19 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8342 |
-0.97% |
| 2025-09-18 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8424 |
-1.25% |
| 2025-09-17 |
汇添富中证全指医疗器械ETF发起式联接A |
0.8531 |
-0.33% |
