汇添富中证医药ETF联接C(007077)
2024-11-20
0.9198
2.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9198 | 0.9198 |
| 2024-11-19 | 0.9009 | 0.9009 |
| 2024-11-18 | 0.8919 | 0.8919 |
| 2024-11-15 | 0.9011 | 0.9011 |
| 2024-11-14 | 0.9175 | 0.9175 |
| 2024-11-13 | 0.9403 | 0.9403 |
| 2024-11-12 | 0.9476 | 0.9476 |
| 2024-11-11 | 0.9385 | 0.9385 |
| 2024-11-08 | 0.9326 | 0.9326 |
| 2024-11-07 | 0.9375 | 0.9375 |
| 2024-11-06 | 0.9092 | 0.9092 |
| 2024-11-05 | 0.9110 | 0.9110 |
| 2024-11-04 | 0.8935 | 0.8935 |
| 2024-11-01 | 0.8846 | 0.8846 |
| 2024-10-31 | 0.8834 | 0.8834 |
| 2024-10-30 | 0.8876 | 0.8876 |
| 2024-10-29 | 0.8975 | 0.8975 |
| 2024-10-28 | 0.9140 | 0.9140 |
| 2024-10-25 | 0.9054 | 0.9054 |
| 2024-10-24 | 0.8944 | 0.8944 |
| 2024-10-23 | 0.9050 | 0.9050 |
| 2024-10-22 | 0.9044 | 0.9044 |
| 2024-10-21 | 0.8960 | 0.8960 |
| 2024-10-18 | 0.8903 | 0.8903 |
| 2024-10-17 | 0.8602 | 0.8602 |
| 2024-10-16 | 0.8679 | 0.8679 |
| 2024-10-15 | 0.8804 | 0.8804 |
| 2024-10-14 | 0.9036 | 0.9036 |
| 2024-10-11 | 0.8974 | 0.8974 |
| 2024-10-10 | 0.9394 | 0.9394 |
| 2024-10-09 | 0.9399 | 0.9399 |
| 2024-10-08 | 1.0180 | 1.0180 |
| 2024-09-30 | 0.9448 | 0.9448 |
| 2024-09-27 | 0.8585 | 0.8585 |
| 2024-09-26 | 0.8053 | 0.8053 |
| 2024-09-25 | 0.7724 | 0.7724 |
| 2024-09-24 | 0.7635 | 0.7635 |
| 2024-09-23 | 0.7388 | 0.7388 |
| 2024-09-20 | 0.7431 | 0.7431 |
| 2024-09-19 | 0.7507 | 0.7507 |
| 2024-09-18 | 0.7429 | 0.7429 |
| 2024-09-13 | 0.7451 | 0.7451 |
| 2024-09-12 | 0.7514 | 0.7514 |
| 2024-09-11 | 0.7603 | 0.7603 |
| 2024-09-10 | 0.7566 | 0.7566 |
| 2024-09-09 | 0.7642 | 0.7642 |
| 2024-09-06 | 0.7644 | 0.7644 |
| 2024-09-05 | 0.7765 | 0.7765 |
| 2024-09-04 | 0.7694 | 0.7694 |
| 2024-09-03 | 0.7682 | 0.7682 |
| 2024-09-02 | 0.7612 | 0.7612 |
| 2024-08-30 | 0.7755 | 0.7755 |
| 2024-08-29 | 0.7666 | 0.7666 |
| 2024-08-28 | 0.7562 | 0.7562 |
| 2024-08-27 | 0.7573 | 0.7573 |
| 2024-08-26 | 0.7577 | 0.7577 |
| 2024-08-23 | 0.7646 | 0.7646 |
| 2024-08-22 | 0.7664 | 0.7664 |
| 2024-08-21 | 0.7717 | 0.7717 |
| 2024-08-20 | 0.7768 | 0.7768 |
| 2024-08-19 | 0.7867 | 0.7867 |
| 2024-08-16 | 0.7932 | 0.7932 |
| 2024-08-15 | 0.7929 | 0.7929 |
| 2024-08-14 | 0.7887 | 0.7887 |
| 2024-08-13 | 0.8003 | 0.8003 |
| 2024-08-12 | 0.8066 | 0.8066 |
| 2024-08-09 | 0.7975 | 0.7975 |
| 2024-08-08 | 0.8097 | 0.8097 |
| 2024-08-07 | 0.8062 | 0.8062 |
| 2024-08-06 | 0.8112 | 0.8112 |
| 2024-08-05 | 0.8022 | 0.8022 |
| 2024-08-02 | 0.8030 | 0.8030 |
| 2024-08-01 | 0.7972 | 0.7972 |
| 2024-07-31 | 0.8045 | 0.8045 |
| 2024-07-30 | 0.7706 | 0.7706 |
| 2024-07-29 | 0.7737 | 0.7737 |
| 2024-07-26 | 0.7858 | 0.7858 |
| 2024-07-25 | 0.7853 | 0.7853 |
| 2024-07-24 | 0.7864 | 0.7864 |
| 2024-07-23 | 0.7944 | 0.7944 |
| 2024-07-22 | 0.8208 | 0.8208 |
| 2024-07-19 | 0.8167 | 0.8167 |
| 2024-07-18 | 0.8126 | 0.8126 |
| 2024-07-17 | 0.8057 | 0.8057 |
| 2024-07-16 | 0.7918 | 0.7918 |
| 2024-07-15 | 0.7903 | 0.7903 |
| 2024-07-12 | 0.7960 | 0.7960 |
| 2024-07-11 | 0.7948 | 0.7948 |
| 2024-07-10 | 0.7769 | 0.7769 |
| 2024-07-09 | 0.7765 | 0.7765 |
| 2024-07-08 | 0.7749 | 0.7749 |
| 2024-07-05 | 0.7928 | 0.7928 |
| 2024-07-04 | 0.7739 | 0.7739 |
| 2024-07-03 | 0.7853 | 0.7853 |
| 2024-07-02 | 0.7915 | 0.7915 |
| 2024-07-01 | 0.7998 | 0.7998 |
| 2024-06-30 | 0.7963 | 0.7963 |
| 2024-06-28 | 0.7963 | 0.7963 |
| 2024-06-27 | 0.8030 | 0.8030 |
| 2024-06-26 | 0.8159 | 0.8159 |
| 2024-06-25 | 0.8044 | 0.8044 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8182 | 0.8182 |
| 2024-06-20 | 0.8189 | 0.8189 |
| 2024-06-19 | 0.8308 | 0.8308 |
| 2024-06-18 | 0.8389 | 0.8389 |
| 2024-06-17 | 0.8447 | 0.8447 |
| 2024-06-14 | 0.8437 | 0.8437 |
| 2024-06-13 | 0.8488 | 0.8488 |
| 2024-06-12 | 0.8571 | 0.8571 |
| 2024-06-11 | 0.8591 | 0.8591 |
| 2024-06-07 | 0.8534 | 0.8534 |
| 2024-06-06 | 0.8591 | 0.8591 |
| 2024-06-05 | 0.8662 | 0.8662 |
| 2024-06-04 | 0.8669 | 0.8669 |
| 2024-06-03 | 0.8526 | 0.8526 |
| 2024-05-31 | 0.8552 | 0.8552 |
| 2024-05-30 | 0.8579 | 0.8579 |
| 2024-05-29 | 0.8611 | 0.8611 |
| 2024-05-28 | 0.8622 | 0.8622 |
