汇添富中证全指医疗器械ETF发起式联接C(017633)
2025-04-11
0.7155
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7155 | 0.7155 |
| 2025-04-10 | 0.7148 | 0.7148 |
| 2025-04-09 | 0.7020 | 0.7020 |
| 2025-04-08 | 0.6968 | 0.6968 |
| 2025-04-07 | 0.6843 | 0.6843 |
| 2025-04-03 | 0.7487 | 0.7487 |
| 2025-04-02 | 0.7573 | 0.7573 |
| 2025-04-01 | 0.7587 | 0.7587 |
| 2025-03-31 | 0.7400 | 0.7400 |
| 2025-03-28 | 0.7499 | 0.7499 |
| 2025-03-27 | 0.7548 | 0.7548 |
| 2025-03-26 | 0.7496 | 0.7496 |
| 2025-03-25 | 0.7499 | 0.7499 |
| 2025-03-24 | 0.7468 | 0.7468 |
| 2025-03-21 | 0.7532 | 0.7532 |
| 2025-03-20 | 0.7642 | 0.7642 |
| 2025-03-19 | 0.7721 | 0.7721 |
| 2025-03-18 | 0.7728 | 0.7728 |
| 2025-03-17 | 0.7719 | 0.7719 |
| 2025-03-14 | 0.7746 | 0.7746 |
| 2025-03-13 | 0.7610 | 0.7610 |
| 2025-03-12 | 0.7653 | 0.7653 |
| 2025-03-11 | 0.7714 | 0.7714 |
| 2025-03-10 | 0.7722 | 0.7722 |
| 2025-03-07 | 0.7652 | 0.7652 |
| 2025-03-06 | 0.7722 | 0.7722 |
| 2025-03-05 | 0.7585 | 0.7585 |
| 2025-03-04 | 0.7665 | 0.7665 |
| 2025-03-03 | 0.7590 | 0.7590 |
| 2025-02-28 | 0.7544 | 0.7544 |
| 2025-02-27 | 0.7700 | 0.7700 |
| 2025-02-26 | 0.7684 | 0.7684 |
| 2025-02-25 | 0.7673 | 0.7673 |
| 2025-02-24 | 0.7782 | 0.7782 |
| 2025-02-21 | 0.7864 | 0.7864 |
| 2025-02-20 | 0.7873 | 0.7873 |
| 2025-02-19 | 0.7739 | 0.7739 |
| 2025-02-18 | 0.7651 | 0.7651 |
| 2025-02-17 | 0.7833 | 0.7833 |
| 2025-02-14 | 0.7760 | 0.7760 |
| 2025-02-13 | 0.7475 | 0.7475 |
| 2025-02-12 | 0.7521 | 0.7521 |
| 2025-02-11 | 0.7515 | 0.7515 |
| 2025-02-10 | 0.7568 | 0.7568 |
| 2025-02-07 | 0.7394 | 0.7394 |
| 2025-02-06 | 0.7238 | 0.7238 |
| 2025-02-05 | 0.7143 | 0.7143 |
| 2025-01-27 | 0.7148 | 0.7148 |
| 2025-01-24 | 0.7161 | 0.7161 |
| 2025-01-23 | 0.7150 | 0.7150 |
| 2025-01-22 | 0.7126 | 0.7126 |
| 2025-01-21 | 0.7210 | 0.7210 |
| 2025-01-20 | 0.7213 | 0.7213 |
| 2025-01-17 | 0.7182 | 0.7182 |
| 2025-01-16 | 0.7155 | 0.7155 |
| 2025-01-15 | 0.7145 | 0.7145 |
| 2025-01-14 | 0.7218 | 0.7218 |
| 2025-01-13 | 0.7037 | 0.7037 |
| 2025-01-10 | 0.6982 | 0.6982 |
| 2025-01-09 | 0.7096 | 0.7096 |
| 2025-01-08 | 0.7164 | 0.7164 |
| 2025-01-07 | 0.7208 | 0.7208 |
| 2025-01-06 | 0.7283 | 0.7283 |
| 2025-01-03 | 0.7229 | 0.7229 |
| 2025-01-02 | 0.7304 | 0.7304 |
| 2024-12-31 | 0.7458 | 0.7458 |
| 2024-12-30 | 0.7573 | 0.7573 |
| 2024-12-27 | 0.7633 | 0.7633 |
| 2024-12-26 | 0.7578 | 0.7578 |
| 2024-12-25 | 0.7613 | 0.7613 |
| 2024-12-24 | 0.7648 | 0.7648 |
| 2024-12-23 | 0.7565 | 0.7565 |
| 2024-12-20 | 0.7664 | 0.7664 |
| 2024-12-19 | 0.7659 | 0.7659 |
| 2024-12-18 | 0.7697 | 0.7697 |
| 2024-12-17 | 0.7681 | 0.7681 |
| 2024-12-16 | 0.7802 | 0.7802 |
| 2024-12-13 | 0.7880 | 0.7880 |
| 2024-12-12 | 0.8082 | 0.8082 |
| 2024-12-11 | 0.8007 | 0.8007 |
| 2024-12-10 | 0.7960 | 0.7960 |
| 2024-12-09 | 0.7915 | 0.7915 |
| 2024-12-06 | 0.7970 | 0.7970 |
| 2024-12-05 | 0.7835 | 0.7835 |
| 2024-12-04 | 0.7819 | 0.7819 |
| 2024-12-03 | 0.7918 | 0.7918 |
| 2024-12-02 | 0.7944 | 0.7944 |
| 2024-11-29 | 0.7798 | 0.7798 |
| 2024-11-28 | 0.7700 | 0.7700 |
| 2024-11-27 | 0.7803 | 0.7803 |
| 2024-11-26 | 0.7707 | 0.7707 |
| 2024-11-25 | 0.7702 | 0.7702 |
| 2024-11-22 | 0.7673 | 0.7673 |
| 2024-11-21 | 0.7995 | 0.7995 |
| 2024-11-20 | 0.8071 | 0.8071 |
| 2024-11-19 | 0.7893 | 0.7893 |
| 2024-11-18 | 0.7750 | 0.7750 |
| 2024-11-15 | 0.7858 | 0.7858 |
| 2024-11-14 | 0.8008 | 0.8008 |
| 2024-11-13 | 0.8245 | 0.8245 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8228 | 0.8228 |
| 2024-11-08 | 0.8121 | 0.8121 |
| 2024-11-07 | 0.8082 | 0.8082 |
| 2024-11-06 | 0.7844 | 0.7844 |
| 2024-11-05 | 0.7899 | 0.7899 |
| 2024-11-04 | 0.7743 | 0.7743 |
| 2024-11-01 | 0.7671 | 0.7671 |
| 2024-10-31 | 0.7745 | 0.7745 |
| 2024-10-30 | 0.7772 | 0.7772 |
| 2024-10-29 | 0.7866 | 0.7866 |
| 2024-10-28 | 0.8071 | 0.8071 |
| 2024-10-25 | 0.7984 | 0.7984 |
| 2024-10-24 | 0.7823 | 0.7823 |
| 2024-10-23 | 0.7833 | 0.7833 |
| 2024-10-22 | 0.7844 | 0.7844 |
| 2024-10-21 | 0.7771 | 0.7771 |
| 2024-10-18 | 0.7748 | 0.7748 |
| 2024-10-17 | 0.7458 | 0.7458 |
| 2024-10-16 | 0.7538 | 0.7538 |
