近一月汇添富中证全指医疗器械ETF发起式联接D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D017634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8386 |
0.83% |
| 2024-05-06 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8317 |
2.41% |
| 2024-04-30 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8121 |
0.25% |
| 2024-04-29 |
汇添富中证全指医疗器械ETF发起式联接D |
0.8101 |
2.36% |
| 2024-04-26 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7914 |
1.27% |
| 2024-04-25 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7815 |
0.68% |
| 2024-04-24 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7762 |
0.41% |
| 2024-04-23 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7730 |
1.30% |
| 2024-04-22 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7631 |
1.79% |
| 2024-04-19 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7497 |
-0.78% |
| 2024-04-18 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7556 |
0.03% |
| 2024-04-17 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7554 |
1.46% |
| 2024-04-16 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7445 |
-2.92% |
| 2024-04-15 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7669 |
0.37% |
| 2024-04-12 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7641 |
-0.52% |
| 2024-04-11 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7681 |
-0.45% |
| 2024-04-10 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7716 |
-1.72% |
| 2024-04-09 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7851 |
1.84% |
| 2024-04-08 |
汇添富中证全指医疗器械ETF发起式联接D |
0.7709 |
-2.70% |
