近一月汇添富中证全指医疗器械ETF发起式联接C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C017633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8301 |
2.42% |
| 2024-04-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8105 |
0.25% |
| 2024-04-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8085 |
2.35% |
| 2024-04-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7899 |
1.27% |
| 2024-04-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7800 |
0.68% |
| 2024-04-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7747 |
0.41% |
| 2024-04-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7715 |
1.29% |
| 2024-04-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7617 |
1.79% |
| 2024-04-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7483 |
-0.78% |
| 2024-04-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7542 |
0.04% |
| 2024-04-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7539 |
1.45% |
| 2024-04-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7431 |
-2.93% |
| 2024-04-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7655 |
0.37% |
| 2024-04-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7627 |
-0.52% |
| 2024-04-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7667 |
-0.45% |
| 2024-04-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7702 |
-1.72% |
| 2024-04-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7837 |
1.86% |
| 2024-04-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7694 |
-2.72% |
