汇添富中证全指医疗器械ETF(159797)
2024-05-07
0.8360
0.8809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8287 | 0.8287 |
| 2024-04-30 | 0.8081 | 0.8081 |
| 2024-04-29 | 0.8059 | 0.8059 |
| 2024-04-26 | 0.7864 | 0.7864 |
| 2024-04-25 | 0.7760 | 0.7760 |
| 2024-04-24 | 0.7704 | 0.7704 |
| 2024-04-23 | 0.7670 | 0.7670 |
| 2024-04-22 | 0.7567 | 0.7567 |
| 2024-04-19 | 0.7426 | 0.7426 |
| 2024-04-18 | 0.7488 | 0.7488 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7371 | 0.7371 |
| 2024-04-15 | 0.7606 | 0.7606 |
| 2024-04-12 | 0.7576 | 0.7576 |
| 2024-04-11 | 0.7618 | 0.7618 |
| 2024-04-10 | 0.7655 | 0.7655 |
| 2024-04-09 | 0.7797 | 0.7797 |
| 2024-04-08 | 0.7647 | 0.7647 |
| 2024-04-03 | 0.7873 | 0.7873 |
| 2024-04-02 | 0.7933 | 0.7933 |
| 2024-04-01 | 0.8012 | 0.8012 |
| 2024-03-29 | 0.7896 | 0.7896 |
| 2024-03-28 | 0.7859 | 0.7859 |
| 2024-03-27 | 0.7874 | 0.7874 |
| 2024-03-26 | 0.7980 | 0.7980 |
| 2024-03-25 | 0.8020 | 0.8020 |
| 2024-03-22 | 0.8177 | 0.8177 |
| 2024-03-21 | 0.8273 | 0.8273 |
| 2024-03-20 | 0.8357 | 0.8357 |
| 2024-03-19 | 0.8326 | 0.8326 |
| 2024-03-18 | 0.8401 | 0.8401 |
| 2024-03-15 | 0.8295 | 0.8295 |
| 2024-03-14 | 0.8277 | 0.8277 |
| 2024-03-13 | 0.8276 | 0.8276 |
| 2024-03-12 | 0.8331 | 0.8331 |
| 2024-03-11 | 0.8255 | 0.8255 |
| 2024-03-08 | 0.8027 | 0.8027 |
| 2024-03-07 | 0.8021 | 0.8021 |
| 2024-03-06 | 0.8172 | 0.8172 |
| 2024-03-05 | 0.8215 | 0.8215 |
| 2024-03-04 | 0.8243 | 0.8243 |
| 2024-03-01 | 0.8166 | 0.8166 |
| 2024-02-29 | 0.8189 | 0.8189 |
| 2024-02-28 | 0.8007 | 0.8007 |
| 2024-02-27 | 0.8183 | 0.8183 |
| 2024-02-26 | 0.8093 | 0.8093 |
| 2024-02-23 | 0.8037 | 0.8037 |
| 2024-02-22 | 0.8009 | 0.8009 |
| 2024-02-21 | 0.8045 | 0.8045 |
| 2024-02-20 | 0.8035 | 0.8035 |
| 2024-02-19 | 0.8015 | 0.8015 |
| 2024-02-08 | 0.8047 | 0.8047 |
| 2024-02-07 | 0.7960 | 0.7960 |
| 2024-02-06 | 0.7690 | 0.7690 |
| 2024-02-05 | 0.7205 | 0.7205 |
| 2024-02-02 | 0.7203 | 0.7203 |
| 2024-02-01 | 0.7369 | 0.7369 |
| 2024-01-31 | 0.7325 | 0.7325 |
| 2024-01-30 | 0.7558 | 0.7558 |
| 2024-01-29 | 0.7687 | 0.7687 |
| 2024-01-26 | 0.7882 | 0.7882 |
| 2024-01-25 | 0.8004 | 0.8004 |
| 2024-01-24 | 0.7838 | 0.7838 |
| 2024-01-23 | 0.7733 | 0.7733 |
| 2024-01-22 | 0.7684 | 0.7684 |
| 2024-01-19 | 0.8018 | 0.8018 |
| 2024-01-18 | 0.8024 | 0.8024 |
| 2024-01-17 | 0.8015 | 0.8015 |
| 2024-01-16 | 0.8218 | 0.8218 |
| 2024-01-15 | 0.8268 | 0.8268 |
| 2024-01-12 | 0.8270 | 0.8270 |
| 2024-01-11 | 0.8392 | 0.8392 |
| 2024-01-10 | 0.8295 | 0.8295 |
| 2024-01-09 | 0.8345 | 0.8345 |
| 2024-01-08 | 0.8267 | 0.8267 |
| 2024-01-05 | 0.8413 | 0.8413 |
| 2024-01-04 | 0.8587 | 0.8587 |
| 2024-01-03 | 0.8603 | 0.8603 |
| 2024-01-02 | 0.8631 | 0.8631 |
| 2023-12-31 | 0.8674 | 0.8674 |
| 2023-12-29 | 0.8673 | 0.8673 |
| 2023-12-28 | 0.8578 | 0.8578 |
| 2023-12-27 | 0.8444 | 0.8444 |
| 2023-12-26 | 0.8391 | 0.8391 |
| 2023-12-25 | 0.8477 | 0.8477 |
| 2023-12-22 | 0.8431 | 0.8431 |
| 2023-12-21 | 0.8527 | 0.8527 |
| 2023-12-20 | 0.8505 | 0.8505 |
| 2023-12-19 | 0.8541 | 0.8541 |
| 2023-12-18 | 0.8564 | 0.8564 |
| 2023-12-15 | 0.8577 | 0.8577 |
| 2023-12-14 | 0.8655 | 0.8655 |
| 2023-12-13 | 0.8729 | 0.8729 |
| 2023-12-12 | 0.8756 | 0.8756 |
| 2023-12-11 | 0.8853 | 0.8853 |
| 2023-12-08 | 0.8840 | 0.8840 |
| 2023-12-07 | 0.8669 | 0.8669 |
| 2023-12-06 | 0.8692 | 0.8692 |
| 2023-12-05 | 0.8716 | 0.8716 |
| 2023-12-04 | 0.8839 | 0.8839 |
| 2023-12-01 | 0.8933 | 0.8933 |
| 2023-11-30 | 0.8910 | 0.8910 |
| 2023-11-29 | 0.8844 | 0.8844 |
| 2023-11-28 | 0.8904 | 0.8904 |
| 2023-11-27 | 0.8765 | 0.8765 |
| 2023-11-24 | 0.8840 | 0.8840 |
| 2023-11-23 | 0.8809 | 0.8809 |
| 2023-11-22 | 0.8740 | 0.8740 |
| 2023-11-21 | 0.8803 | 0.8803 |
| 2023-11-20 | 0.8801 | 0.8801 |
| 2023-11-17 | 0.8699 | 0.8699 |
| 2023-11-16 | 0.8629 | 0.8629 |
| 2023-11-15 | 0.8735 | 0.8735 |
| 2023-11-14 | 0.8690 | 0.8690 |
| 2023-11-13 | 0.8631 | 0.8631 |
| 2023-11-10 | 0.8689 | 0.8689 |
