汇添富中证医药ETF联接C(007077)
2024-04-19
0.8485
-0.6905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8544 | 0.8544 |
| 2024-04-17 | 0.8594 | 0.8594 |
| 2024-04-16 | 0.8468 | 0.8468 |
| 2024-04-15 | 0.8584 | 0.8584 |
| 2024-04-12 | 0.8491 | 0.8491 |
| 2024-04-11 | 0.8556 | 0.8556 |
| 2024-04-10 | 0.8605 | 0.8605 |
| 2024-04-09 | 0.8708 | 0.8708 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8732 | 0.8732 |
| 2024-04-02 | 0.8760 | 0.8760 |
| 2024-04-01 | 0.8855 | 0.8855 |
| 2024-03-29 | 0.8730 | 0.8730 |
| 2024-03-28 | 0.8727 | 0.8727 |
| 2024-03-27 | 0.8703 | 0.8703 |
| 2024-03-26 | 0.8788 | 0.8788 |
| 2024-03-25 | 0.8818 | 0.8818 |
| 2024-03-22 | 0.8890 | 0.8890 |
| 2024-03-21 | 0.9016 | 0.9016 |
| 2024-03-20 | 0.9084 | 0.9084 |
| 2024-03-19 | 0.9109 | 0.9109 |
| 2024-03-18 | 0.9236 | 0.9236 |
| 2024-03-15 | 0.9170 | 0.9170 |
| 2024-03-14 | 0.9198 | 0.9198 |
| 2024-03-13 | 0.9169 | 0.9169 |
| 2024-03-12 | 0.9243 | 0.9243 |
| 2024-03-11 | 0.9086 | 0.9086 |
| 2024-03-08 | 0.8864 | 0.8864 |
| 2024-03-07 | 0.8858 | 0.8858 |
| 2024-03-06 | 0.9125 | 0.9125 |
| 2024-03-05 | 0.9193 | 0.9193 |
| 2024-03-04 | 0.9228 | 0.9228 |
| 2024-03-01 | 0.9082 | 0.9082 |
| 2024-02-29 | 0.9097 | 0.9097 |
| 2024-02-28 | 0.8943 | 0.8943 |
| 2024-02-27 | 0.9047 | 0.9047 |
| 2024-02-26 | 0.8967 | 0.8967 |
| 2024-02-23 | 0.8967 | 0.8967 |
| 2024-02-22 | 0.8981 | 0.8981 |
| 2024-02-21 | 0.8974 | 0.8974 |
| 2024-02-20 | 0.8940 | 0.8940 |
| 2024-02-19 | 0.8892 | 0.8892 |
| 2024-02-08 | 0.8947 | 0.8947 |
| 2024-02-07 | 0.8989 | 0.8989 |
| 2024-02-06 | 0.8661 | 0.8661 |
| 2024-02-05 | 0.8085 | 0.8085 |
| 2024-02-02 | 0.7999 | 0.7999 |
| 2024-02-01 | 0.8231 | 0.8231 |
| 2024-01-31 | 0.8197 | 0.8197 |
| 2024-01-30 | 0.8454 | 0.8454 |
| 2024-01-29 | 0.8639 | 0.8639 |
| 2024-01-26 | 0.8837 | 0.8837 |
| 2024-01-25 | 0.9025 | 0.9025 |
| 2024-01-24 | 0.8903 | 0.8903 |
| 2024-01-23 | 0.8835 | 0.8835 |
| 2024-01-22 | 0.8785 | 0.8785 |
| 2024-01-19 | 0.9052 | 0.9052 |
| 2024-01-18 | 0.9074 | 0.9074 |
| 2024-01-17 | 0.8986 | 0.8986 |
| 2024-01-16 | 0.9215 | 0.9215 |
| 2024-01-15 | 0.9231 | 0.9231 |
| 2024-01-12 | 0.9217 | 0.9217 |
| 2024-01-11 | 0.9326 | 0.9326 |
| 2024-01-10 | 0.9265 | 0.9265 |
| 2024-01-09 | 0.9328 | 0.9328 |
| 2024-01-08 | 0.9315 | 0.9315 |
| 2024-01-05 | 0.9446 | 0.9446 |
| 2024-01-04 | 0.9623 | 0.9623 |
| 2024-01-03 | 0.9704 | 0.9704 |
| 2024-01-02 | 0.9716 | 0.9716 |
| 2023-12-31 | 0.9774 | 0.9774 |
| 2023-12-29 | 0.9775 | 0.9775 |
| 2023-12-28 | 0.9705 | 0.9705 |
| 2023-12-27 | 0.9578 | 0.9578 |
| 2023-12-26 | 0.9535 | 0.9535 |
| 2023-12-25 | 0.9611 | 0.9611 |
| 2023-12-22 | 0.9569 | 0.9569 |
| 2023-12-21 | 0.9641 | 0.9641 |
| 2023-12-20 | 0.9593 | 0.9593 |
| 2023-12-19 | 0.9644 | 0.9644 |
| 2023-12-18 | 0.9717 | 0.9717 |
| 2023-12-15 | 0.9705 | 0.9705 |
| 2023-12-14 | 0.9846 | 0.9846 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9933 | 0.9933 |
| 2023-12-11 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9921 | 0.9921 |
| 2023-12-07 | 0.9830 | 0.9830 |
| 2023-12-06 | 0.9910 | 0.9910 |
| 2023-12-05 | 0.9905 | 0.9905 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0238 | 1.0238 |
| 2023-11-30 | 1.0270 | 1.0270 |
| 2023-11-29 | 1.0199 | 1.0199 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0198 | 1.0198 |
| 2023-11-22 | 1.0147 | 1.0147 |
| 2023-11-21 | 1.0258 | 1.0258 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0149 | 1.0149 |
| 2023-11-16 | 1.0093 | 1.0093 |
| 2023-11-15 | 1.0216 | 1.0216 |
| 2023-11-14 | 1.0150 | 1.0150 |
| 2023-11-13 | 1.0142 | 1.0142 |
| 2023-11-10 | 1.0238 | 1.0238 |
| 2023-11-09 | 1.0225 | 1.0225 |
| 2023-11-08 | 1.0332 | 1.0332 |
| 2023-11-07 | 1.0237 | 1.0237 |
| 2023-11-06 | 1.0292 | 1.0292 |
| 2023-11-03 | 1.0087 | 1.0087 |
| 2023-11-02 | 1.0063 | 1.0063 |
| 2023-11-01 | 1.0093 | 1.0093 |
| 2023-10-31 | 1.0125 | 1.0125 |
| 2023-10-30 | 1.0134 | 1.0134 |
| 2023-10-27 | 0.9907 | 0.9907 |
| 2023-10-26 | 0.9550 | 0.9550 |
| 2023-10-25 | 0.9472 | 0.9472 |
| 2023-10-24 | 0.9566 | 0.9566 |
