汇添富中证医药ETF联接A(007076)
2024-04-24
0.8728
-0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8728 | 0.8728 |
| 2024-04-23 | 0.8766 | 0.8766 |
| 2024-04-22 | 0.8705 | 0.8705 |
| 2024-04-19 | 0.8658 | 0.8658 |
| 2024-04-18 | 0.8718 | 0.8718 |
| 2024-04-17 | 0.8769 | 0.8769 |
| 2024-04-16 | 0.8641 | 0.8641 |
| 2024-04-15 | 0.8759 | 0.8759 |
| 2024-04-12 | 0.8664 | 0.8664 |
| 2024-04-11 | 0.8730 | 0.8730 |
| 2024-04-10 | 0.8779 | 0.8779 |
| 2024-04-09 | 0.8884 | 0.8884 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8909 | 0.8909 |
| 2024-04-02 | 0.8937 | 0.8937 |
| 2024-04-01 | 0.9033 | 0.9033 |
| 2024-03-29 | 0.8906 | 0.8906 |
| 2024-03-28 | 0.8903 | 0.8903 |
| 2024-03-27 | 0.8878 | 0.8878 |
| 2024-03-26 | 0.8965 | 0.8965 |
| 2024-03-25 | 0.8996 | 0.8996 |
| 2024-03-22 | 0.9068 | 0.9068 |
| 2024-03-21 | 0.9196 | 0.9196 |
| 2024-03-20 | 0.9266 | 0.9266 |
| 2024-03-19 | 0.9291 | 0.9291 |
| 2024-03-18 | 0.9421 | 0.9421 |
| 2024-03-15 | 0.9353 | 0.9353 |
| 2024-03-14 | 0.9382 | 0.9382 |
| 2024-03-13 | 0.9352 | 0.9352 |
| 2024-03-12 | 0.9428 | 0.9428 |
| 2024-03-11 | 0.9267 | 0.9267 |
| 2024-03-08 | 0.9041 | 0.9041 |
| 2024-03-07 | 0.9034 | 0.9034 |
| 2024-03-06 | 0.9307 | 0.9307 |
| 2024-03-05 | 0.9375 | 0.9375 |
| 2024-03-04 | 0.9411 | 0.9411 |
| 2024-03-01 | 0.9262 | 0.9262 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9120 | 0.9120 |
| 2024-02-27 | 0.9226 | 0.9226 |
| 2024-02-26 | 0.9145 | 0.9145 |
| 2024-02-23 | 0.9144 | 0.9144 |
| 2024-02-22 | 0.9159 | 0.9159 |
| 2024-02-21 | 0.9151 | 0.9151 |
| 2024-02-20 | 0.9116 | 0.9116 |
| 2024-02-19 | 0.9067 | 0.9067 |
| 2024-02-08 | 0.9122 | 0.9122 |
| 2024-02-07 | 0.9165 | 0.9165 |
| 2024-02-06 | 0.8830 | 0.8830 |
| 2024-02-05 | 0.8243 | 0.8243 |
| 2024-02-02 | 0.8155 | 0.8155 |
| 2024-02-01 | 0.8392 | 0.8392 |
| 2024-01-31 | 0.8357 | 0.8357 |
| 2024-01-30 | 0.8618 | 0.8618 |
| 2024-01-29 | 0.8807 | 0.8807 |
| 2024-01-26 | 0.9009 | 0.9009 |
| 2024-01-25 | 0.9200 | 0.9200 |
| 2024-01-24 | 0.9076 | 0.9076 |
| 2024-01-23 | 0.9007 | 0.9007 |
| 2024-01-22 | 0.8955 | 0.8955 |
| 2024-01-19 | 0.9227 | 0.9227 |
| 2024-01-18 | 0.9250 | 0.9250 |
| 2024-01-17 | 0.9160 | 0.9160 |
| 2024-01-16 | 0.9393 | 0.9393 |
| 2024-01-15 | 0.9409 | 0.9409 |
| 2024-01-12 | 0.9395 | 0.9395 |
| 2024-01-11 | 0.9506 | 0.9506 |
| 2024-01-10 | 0.9443 | 0.9443 |
| 2024-01-09 | 0.9507 | 0.9507 |
| 2024-01-08 | 0.9495 | 0.9495 |
| 2024-01-05 | 0.9627 | 0.9627 |
| 2024-01-04 | 0.9807 | 0.9807 |
| 2024-01-03 | 0.9890 | 0.9890 |
| 2024-01-02 | 0.9902 | 0.9902 |
| 2023-12-31 | 0.9961 | 0.9961 |
| 2023-12-29 | 0.9962 | 0.9962 |
| 2023-12-28 | 0.9891 | 0.9891 |
| 2023-12-27 | 0.9761 | 0.9761 |
| 2023-12-26 | 0.9717 | 0.9717 |
| 2023-12-25 | 0.9794 | 0.9794 |
| 2023-12-22 | 0.9752 | 0.9752 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9776 | 0.9776 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9902 | 0.9902 |
| 2023-12-15 | 0.9889 | 0.9889 |
| 2023-12-14 | 1.0033 | 1.0033 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0122 | 1.0122 |
| 2023-12-11 | 1.0177 | 1.0177 |
| 2023-12-08 | 1.0108 | 1.0108 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0097 | 1.0097 |
| 2023-12-05 | 1.0091 | 1.0091 |
| 2023-12-04 | 1.0225 | 1.0225 |
| 2023-12-01 | 1.0431 | 1.0431 |
| 2023-11-30 | 1.0463 | 1.0463 |
| 2023-11-29 | 1.0390 | 1.0390 |
| 2023-11-28 | 1.0467 | 1.0467 |
| 2023-11-27 | 1.0311 | 1.0311 |
| 2023-11-24 | 1.0389 | 1.0389 |
| 2023-11-23 | 1.0389 | 1.0389 |
| 2023-11-22 | 1.0336 | 1.0336 |
| 2023-11-21 | 1.0450 | 1.0450 |
| 2023-11-20 | 1.0448 | 1.0448 |
| 2023-11-17 | 1.0338 | 1.0338 |
| 2023-11-16 | 1.0282 | 1.0282 |
| 2023-11-15 | 1.0406 | 1.0406 |
| 2023-11-14 | 1.0339 | 1.0339 |
| 2023-11-13 | 1.0331 | 1.0331 |
| 2023-11-10 | 1.0428 | 1.0428 |
| 2023-11-09 | 1.0415 | 1.0415 |
| 2023-11-08 | 1.0524 | 1.0524 |
| 2023-11-07 | 1.0427 | 1.0427 |
| 2023-11-06 | 1.0482 | 1.0482 |
| 2023-11-03 | 1.0274 | 1.0274 |
| 2023-11-02 | 1.0249 | 1.0249 |
| 2023-11-01 | 1.0280 | 1.0280 |
| 2023-10-31 | 1.0312 | 1.0312 |
| 2023-10-30 | 1.0321 | 1.0321 |
