近一月汇添富中证全指医疗器械ETF|医疗器械ETF基金基金净值查询
查询指定日期范围汇添富中证全指医疗器械ETF159797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富中证全指医疗器械ETF |
0.7663 |
-0.58% |
| 2025-12-25 |
汇添富中证全指医疗器械ETF |
0.7708 |
1.27% |
| 2025-12-24 |
汇添富中证全指医疗器械ETF |
0.7610 |
0.29% |
| 2025-12-23 |
汇添富中证全指医疗器械ETF |
0.7588 |
-0.90% |
| 2025-12-22 |
汇添富中证全指医疗器械ETF |
0.7657 |
-0.13% |
| 2025-12-19 |
汇添富中证全指医疗器械ETF |
0.7667 |
0.60% |
| 2025-12-18 |
汇添富中证全指医疗器械ETF |
0.7621 |
0.46% |
| 2025-12-17 |
汇添富中证全指医疗器械ETF |
0.7586 |
1.11% |
| 2025-12-16 |
汇添富中证全指医疗器械ETF |
0.7502 |
-0.65% |
| 2025-12-15 |
汇添富中证全指医疗器械ETF |
0.7551 |
-0.41% |
| 2025-12-12 |
汇添富中证全指医疗器械ETF |
0.7582 |
0.52% |
| 2025-12-11 |
汇添富中证全指医疗器械ETF |
0.7543 |
-1.31% |
| 2025-12-10 |
汇添富中证全指医疗器械ETF |
0.7642 |
-0.01% |
| 2025-12-09 |
汇添富中证全指医疗器械ETF |
0.7643 |
-1.02% |
| 2025-12-08 |
汇添富中证全指医疗器械ETF |
0.7721 |
-0.25% |
| 2025-12-05 |
汇添富中证全指医疗器械ETF |
0.7740 |
0.73% |
| 2025-12-04 |
汇添富中证全指医疗器械ETF |
0.7684 |
-0.38% |
| 2025-12-03 |
汇添富中证全指医疗器械ETF |
0.7713 |
-0.40% |
| 2025-12-02 |
汇添富中证全指医疗器械ETF |
0.7744 |
-1.03% |
| 2025-12-01 |
汇添富中证全指医疗器械ETF |
0.7824 |
0.12% |
| 2025-11-28 |
汇添富中证全指医疗器械ETF |
0.7815 |
0.88% |
