汇添富中证全指医疗器械ETF发起式联接A(017632)
2024-11-20
0.8132
2.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8132 | 0.8132 |
| 2024-11-19 | 0.7953 | 0.7953 |
| 2024-11-18 | 0.7808 | 0.7808 |
| 2024-11-15 | 0.7917 | 0.7917 |
| 2024-11-14 | 0.8068 | 0.8068 |
| 2024-11-13 | 0.8306 | 0.8306 |
| 2024-11-12 | 0.8346 | 0.8346 |
| 2024-11-11 | 0.8289 | 0.8289 |
| 2024-11-08 | 0.8181 | 0.8181 |
| 2024-11-07 | 0.8141 | 0.8141 |
| 2024-11-06 | 0.7901 | 0.7901 |
| 2024-11-05 | 0.7957 | 0.7957 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7727 | 0.7727 |
| 2024-10-31 | 0.7801 | 0.7801 |
| 2024-10-30 | 0.7828 | 0.7828 |
| 2024-10-29 | 0.7923 | 0.7923 |
| 2024-10-28 | 0.8130 | 0.8130 |
| 2024-10-25 | 0.8042 | 0.8042 |
| 2024-10-24 | 0.7879 | 0.7879 |
| 2024-10-23 | 0.7890 | 0.7890 |
| 2024-10-22 | 0.7901 | 0.7901 |
| 2024-10-21 | 0.7827 | 0.7827 |
| 2024-10-18 | 0.7803 | 0.7803 |
| 2024-10-17 | 0.7511 | 0.7511 |
| 2024-10-16 | 0.7592 | 0.7592 |
| 2024-10-15 | 0.7660 | 0.7660 |
| 2024-10-14 | 0.7885 | 0.7885 |
| 2024-10-11 | 0.7821 | 0.7821 |
| 2024-10-10 | 0.8171 | 0.8171 |
| 2024-10-09 | 0.8181 | 0.8181 |
| 2024-10-08 | 0.9097 | 0.9097 |
| 2024-09-30 | 0.8357 | 0.8357 |
| 2024-09-27 | 0.7471 | 0.7471 |
| 2024-09-26 | 0.6997 | 0.6997 |
| 2024-09-25 | 0.6716 | 0.6716 |
| 2024-09-24 | 0.6663 | 0.6663 |
| 2024-09-23 | 0.6428 | 0.6428 |
| 2024-09-20 | 0.6508 | 0.6508 |
| 2024-09-19 | 0.6575 | 0.6575 |
| 2024-09-18 | 0.6509 | 0.6509 |
| 2024-09-13 | 0.6608 | 0.6608 |
| 2024-09-12 | 0.6682 | 0.6682 |
| 2024-09-11 | 0.6755 | 0.6755 |
| 2024-09-10 | 0.6734 | 0.6734 |
| 2024-09-09 | 0.6745 | 0.6745 |
| 2024-09-06 | 0.6748 | 0.6748 |
| 2024-09-05 | 0.6889 | 0.6889 |
| 2024-09-04 | 0.6810 | 0.6810 |
| 2024-09-03 | 0.6767 | 0.6767 |
| 2024-09-02 | 0.6749 | 0.6749 |
| 2024-08-30 | 0.6891 | 0.6891 |
| 2024-08-29 | 0.6745 | 0.6745 |
| 2024-08-28 | 0.6635 | 0.6635 |
| 2024-08-27 | 0.6670 | 0.6670 |
| 2024-08-26 | 0.6652 | 0.6652 |
| 2024-08-23 | 0.6745 | 0.6745 |
| 2024-08-22 | 0.6797 | 0.6797 |
| 2024-08-21 | 0.6884 | 0.6884 |
| 2024-08-20 | 0.6937 | 0.6937 |
| 2024-08-19 | 0.7071 | 0.7071 |
| 2024-08-16 | 0.7124 | 0.7124 |
| 2024-08-15 | 0.7091 | 0.7091 |
| 2024-08-14 | 0.7076 | 0.7076 |
| 2024-08-13 | 0.7182 | 0.7182 |
| 2024-08-12 | 0.7238 | 0.7238 |
| 2024-08-09 | 0.7160 | 0.7160 |
| 2024-08-08 | 0.7247 | 0.7247 |
| 2024-08-07 | 0.7210 | 0.7210 |
| 2024-08-06 | 0.7214 | 0.7214 |
| 2024-08-05 | 0.7099 | 0.7099 |
| 2024-08-02 | 0.7140 | 0.7140 |
| 2024-08-01 | 0.7090 | 0.7090 |
| 2024-07-31 | 0.7184 | 0.7184 |
| 2024-07-30 | 0.6885 | 0.6885 |
| 2024-07-29 | 0.6952 | 0.6952 |
| 2024-07-26 | 0.7068 | 0.7068 |
| 2024-07-25 | 0.7032 | 0.7032 |
| 2024-07-24 | 0.7023 | 0.7023 |
| 2024-07-23 | 0.7134 | 0.7134 |
| 2024-07-22 | 0.7369 | 0.7369 |
| 2024-07-19 | 0.7333 | 0.7333 |
| 2024-07-18 | 0.7318 | 0.7318 |
| 2024-07-17 | 0.7239 | 0.7239 |
| 2024-07-16 | 0.7123 | 0.7123 |
| 2024-07-15 | 0.7151 | 0.7151 |
| 2024-07-12 | 0.7255 | 0.7255 |
| 2024-07-11 | 0.7224 | 0.7224 |
| 2024-07-10 | 0.7061 | 0.7061 |
| 2024-07-09 | 0.7052 | 0.7052 |
| 2024-07-08 | 0.7025 | 0.7025 |
| 2024-07-05 | 0.7227 | 0.7227 |
| 2024-07-04 | 0.7053 | 0.7053 |
| 2024-07-03 | 0.7161 | 0.7161 |
| 2024-07-02 | 0.7251 | 0.7251 |
| 2024-07-01 | 0.7328 | 0.7328 |
| 2024-06-30 | 0.7342 | 0.7342 |
| 2024-06-28 | 0.7342 | 0.7342 |
| 2024-06-27 | 0.7406 | 0.7406 |
| 2024-06-26 | 0.7529 | 0.7529 |
| 2024-06-25 | 0.7350 | 0.7350 |
| 2024-06-24 | 0.7385 | 0.7385 |
| 2024-06-21 | 0.7514 | 0.7514 |
| 2024-06-20 | 0.7505 | 0.7505 |
| 2024-06-19 | 0.7553 | 0.7553 |
| 2024-06-18 | 0.7619 | 0.7619 |
| 2024-06-17 | 0.7663 | 0.7663 |
| 2024-06-14 | 0.7672 | 0.7672 |
| 2024-06-13 | 0.7732 | 0.7732 |
| 2024-06-12 | 0.7782 | 0.7782 |
| 2024-06-11 | 0.7833 | 0.7833 |
| 2024-06-07 | 0.7759 | 0.7759 |
| 2024-06-06 | 0.7788 | 0.7788 |
| 2024-06-05 | 0.7905 | 0.7905 |
| 2024-06-04 | 0.7912 | 0.7912 |
| 2024-06-03 | 0.7857 | 0.7857 |
| 2024-05-31 | 0.7912 | 0.7912 |
| 2024-05-30 | 0.7909 | 0.7909 |
| 2024-05-29 | 0.7909 | 0.7909 |
| 2024-05-28 | 0.7907 | 0.7907 |
