近一年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 |
| 2025-12-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7417 |
-0.62% |
| 2025-12-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7463 |
-0.40% |
| 2025-12-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7493 |
0.48% |
| 2025-12-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7457 |
-1.23% |
| 2025-12-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7550 |
-0.01% |
| 2025-12-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7551 |
-0.96% |
| 2025-12-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7624 |
-0.24% |
| 2025-12-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7642 |
0.69% |
| 2025-12-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7590 |
-0.35% |
| 2025-12-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7617 |
-0.38% |
| 2025-12-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7646 |
-0.97% |
| 2025-12-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7721 |
0.10% |
| 2025-11-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7713 |
0.82% |
| 2025-11-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7650 |
0.14% |
| 2025-11-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7639 |
-0.29% |
| 2025-11-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7661 |
0.37% |
| 2025-11-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7633 |
0.75% |
| 2025-11-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7576 |
-1.93% |
| 2025-11-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7725 |
-1.08% |
| 2025-11-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7809 |
-0.93% |
| 2025-11-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7882 |
-0.40% |
| 2025-11-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7914 |
-1.59% |
| 2025-11-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8042 |
-0.38% |
| 2025-11-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8073 |
0.02% |
| 2025-11-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8071 |
0.49% |
| 2025-11-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8032 |
0.00% |
| 2025-11-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8032 |
1.71% |
| 2025-11-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7897 |
-0.01% |
| 2025-11-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7898 |
-0.32% |
| 2025-11-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7923 |
0.70% |
| 2025-11-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7868 |
-1.45% |
| 2025-11-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7984 |
-0.11% |
| 2025-10-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7993 |
1.23% |
| 2025-10-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7896 |
-1.63% |
| 2025-10-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8027 |
-0.35% |
| 2025-10-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8055 |
-0.12% |
| 2025-10-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8065 |
-0.05% |
| 2025-10-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8069 |
0.32% |
| 2025-10-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8043 |
-0.04% |
| 2025-10-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8046 |
-0.67% |
| 2025-10-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8100 |
0.91% |
| 2025-10-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8027 |
0.09% |
| 2025-10-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8020 |
-2.08% |
| 2025-10-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8190 |
0.01% |
| 2025-10-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8189 |
0.90% |
| 2025-10-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8116 |
-0.60% |
| 2025-10-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8165 |
-1.40% |
| 2025-10-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8281 |
-0.79% |
| 2025-10-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8347 |
0.53% |
| 2025-09-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8303 |
1.43% |
| 2025-09-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8186 |
0.38% |
| 2025-09-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8155 |
-1.43% |
| 2025-09-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8273 |
0.53% |
| 2025-09-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8229 |
1.66% |
| 2025-09-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8095 |
-1.45% |
| 2025-09-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8214 |
-0.47% |
| 2025-09-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8253 |
-0.97% |
| 2025-09-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8334 |
-1.26% |
| 2025-09-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8440 |
-0.32% |
| 2025-09-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8467 |
0.58% |
| 2025-09-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8418 |
-0.04% |
| 2025-09-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8421 |
-0.66% |
| 2025-09-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8477 |
1.48% |
| 2025-09-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8353 |
-0.52% |
| 2025-09-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8397 |
-1.72% |
| 2025-09-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8544 |
3.83% |
| 2025-09-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8229 |
1.33% |
| 2025-09-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8121 |
-1.74% |
| 2025-09-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8265 |
-0.49% |
| 2025-09-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8306 |
-1.72% |
| 2025-09-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8451 |
1.57% |
| 2025-08-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8320 |
0.31% |
| 2025-08-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8294 |
0.17% |
| 2025-08-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8280 |
-2.13% |
| 2025-08-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8460 |
-0.55% |
| 2025-08-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8507 |
1.09% |
| 2025-08-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8415 |
-0.04% |
| 2025-08-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8418 |
0.61% |
| 2025-08-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8367 |
0.07% |
| 2025-08-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8361 |
0.12% |
| 2025-08-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8351 |
1.49% |
| 2025-08-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8228 |
1.23% |
| 2025-08-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8128 |
-1.82% |
| 2025-08-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8279 |
0.39% |
| 2025-08-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8247 |
0.77% |
| 2025-08-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8184 |
1.25% |
| 2025-08-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8083 |
0.16% |
| 2025-08-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8070 |
1.10% |
| 2025-08-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7982 |
-0.06% |
| 2025-08-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7987 |
-0.21% |
| 2025-08-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.8004 |
1.05% |
| 2025-08-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7921 |
0.41% |
| 2025-07-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7889 |
-1.04% |
| 2025-07-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7972 |
0.15% |
| 2025-07-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7960 |
0.00% |
| 2025-07-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7960 |
0.08% |
| 2025-07-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7954 |
0.72% |
| 2025-07-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7897 |
2.13% |
| 2025-07-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7732 |
0.25% |
| 2025-07-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7713 |
0.61% |
| 2025-07-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7666 |
0.47% |
| 2025-07-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7630 |
0.90% |
| 2025-07-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7562 |
0.92% |
| 2025-07-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7493 |
0.52% |
| 2025-07-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7454 |
-0.03% |
| 2025-07-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7456 |
-0.31% |
| 2025-07-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7479 |
0.36% |
| 2025-07-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7452 |
0.50% |
| 2025-07-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7415 |
-0.09% |
| 2025-07-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7422 |
0.31% |
| 2025-07-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7399 |
-0.44% |
| 2025-07-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7432 |
0.42% |
| 2025-07-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7401 |
0.14% |
| 2025-07-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7391 |
-0.79% |
| 2025-07-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7450 |
1.00% |
| 2025-06-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7376 |
0.94% |
| 2025-06-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7307 |
0.05% |
| 2025-06-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7303 |
-0.52% |
| 2025-06-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7341 |
0.95% |
| 2025-06-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7272 |
0.61% |
| 2025-06-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7228 |
0.74% |
| 2025-06-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7175 |
0.03% |
| 2025-06-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7173 |
-1.24% |
| 2025-06-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7263 |
-0.91% |
| 2025-06-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7330 |
-0.30% |
| 2025-06-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7352 |
-0.72% |
| 2025-06-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7405 |
-1.74% |
| 2025-06-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7536 |
0.11% |
| 2025-06-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7528 |
0.21% |
| 2025-06-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7512 |
-0.40% |
| 2025-06-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7542 |
1.30% |
| 2025-06-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7445 |
-0.71% |
| 2025-06-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7498 |
-0.13% |
| 2025-06-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7508 |
0.17% |
| 2025-06-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7495 |
1.64% |
| 2025-05-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7374 |
-0.16% |
| 2025-05-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7386 |
1.37% |
| 2025-05-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7286 |
-0.22% |
| 2025-05-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7302 |
0.43% |
| 2025-05-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7271 |
-0.45% |
| 2025-05-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7304 |
0.56% |
| 2025-05-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7263 |
-1.05% |
| 2025-05-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7340 |
0.31% |
| 2025-05-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7317 |
0.58% |
| 2025-05-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7275 |
-0.04% |
| 2025-05-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7278 |
-0.11% |
| 2025-05-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7286 |
-0.65% |
| 2025-05-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7334 |
-0.24% |
| 2025-05-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7352 |
1.07% |
| 2025-05-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7274 |
1.14% |
| 2025-05-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7192 |
-0.43% |
| 2025-05-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7223 |
0.39% |
| 2025-05-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7195 |
0.32% |
| 2025-05-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7172 |
1.10% |
| 2025-04-30 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7094 |
0.85% |
| 2025-04-29 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7034 |
0.67% |
| 2025-04-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6987 |
-1.27% |
| 2025-04-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7077 |
-0.10% |
| 2025-04-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7084 |
-0.62% |
| 2025-04-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7128 |
-0.66% |
| 2025-04-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7175 |
0.42% |
| 2025-04-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7145 |
1.09% |
| 2025-04-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7068 |
-0.59% |
| 2025-04-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7110 |
0.30% |
| 2025-04-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7089 |
-1.16% |
| 2025-04-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7172 |
0.00% |
| 2025-04-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7172 |
0.24% |
| 2025-04-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7155 |
0.10% |
| 2025-04-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7148 |
1.82% |
| 2025-04-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7020 |
0.75% |
| 2025-04-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6968 |
1.83% |
| 2025-04-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6843 |
-8.60% |
| 2025-04-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7487 |
-1.14% |
| 2025-04-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7573 |
-0.18% |
| 2025-04-01 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7587 |
2.53% |
| 2025-03-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7400 |
-1.32% |
| 2025-03-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7499 |
-0.65% |
| 2025-03-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7548 |
0.69% |
| 2025-03-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7496 |
-0.04% |
| 2025-03-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7499 |
0.42% |
| 2025-03-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7468 |
-0.85% |
| 2025-03-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7532 |
-1.44% |
| 2025-03-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7642 |
-1.02% |
| 2025-03-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7721 |
-0.09% |
| 2025-03-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7728 |
0.12% |
| 2025-03-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7719 |
-0.35% |
| 2025-03-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7746 |
1.79% |
| 2025-03-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7610 |
-0.56% |
| 2025-03-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7653 |
-0.79% |
| 2025-03-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7714 |
-0.10% |
| 2025-03-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7722 |
0.91% |
| 2025-03-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7652 |
-0.91% |
| 2025-03-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7722 |
1.81% |
| 2025-03-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7585 |
-1.04% |
| 2025-03-04 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7665 |
0.99% |
| 2025-03-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7590 |
0.61% |
| 2025-02-28 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7544 |
-2.03% |
| 2025-02-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7700 |
0.21% |
| 2025-02-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7684 |
0.14% |
| 2025-02-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7673 |
-1.40% |
| 2025-02-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7782 |
-1.04% |
| 2025-02-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7864 |
-0.11% |
| 2025-02-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7873 |
1.73% |
| 2025-02-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7739 |
1.15% |
| 2025-02-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7651 |
-2.32% |
| 2025-02-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7833 |
0.94% |
| 2025-02-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7760 |
3.81% |
| 2025-02-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7475 |
-0.61% |
| 2025-02-12 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7521 |
0.08% |
| 2025-02-11 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7515 |
-0.70% |
| 2025-02-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7568 |
2.35% |
| 2025-02-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7394 |
2.16% |
| 2025-02-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7238 |
1.33% |
| 2025-02-05 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7143 |
-0.07% |
| 2025-01-27 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7148 |
-0.18% |
| 2025-01-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7161 |
0.15% |
| 2025-01-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7150 |
0.34% |
| 2025-01-22 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7126 |
-1.17% |
| 2025-01-21 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7210 |
-0.04% |
| 2025-01-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7213 |
0.43% |
| 2025-01-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7182 |
0.38% |
| 2025-01-16 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7155 |
0.14% |
| 2025-01-15 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7145 |
-1.01% |
| 2025-01-14 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7218 |
2.57% |
| 2025-01-13 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7037 |
0.79% |
| 2025-01-10 |
汇添富中证全指医疗器械ETF发起式联接C |
0.6982 |
-1.61% |
| 2025-01-09 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7096 |
-0.95% |
| 2025-01-08 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7164 |
-0.61% |
| 2025-01-07 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7208 |
-1.03% |
| 2025-01-06 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7283 |
0.75% |
| 2025-01-03 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7229 |
-1.03% |
| 2025-01-02 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7304 |
-2.06% |
| 2024-12-31 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7458 |
-1.52% |
| 2024-12-26 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7578 |
-0.46% |
| 2024-12-25 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7613 |
-0.46% |
| 2024-12-24 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7648 |
1.10% |
| 2024-12-23 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7565 |
-1.29% |
| 2024-12-20 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7664 |
0.07% |
| 2024-12-19 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7659 |
-0.49% |
| 2024-12-18 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7697 |
0.21% |
| 2024-12-17 |
汇添富中证全指医疗器械ETF发起式联接C |
0.7681 |
-1.55% |
