汇添富中证全指医疗器械ETF(159797)
2024-11-20
0.8115
2.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8115 | 0.8115 |
| 2024-11-19 | 0.7926 | 0.7926 |
| 2024-11-18 | 0.7774 | 0.7774 |
| 2024-11-15 | 0.7889 | 0.7889 |
| 2024-11-14 | 0.8048 | 0.8048 |
| 2024-11-13 | 0.8300 | 0.8300 |
| 2024-11-12 | 0.8343 | 0.8343 |
| 2024-11-11 | 0.8282 | 0.8282 |
| 2024-11-08 | 0.8168 | 0.8168 |
| 2024-11-07 | 0.8124 | 0.8124 |
| 2024-11-06 | 0.7872 | 0.7872 |
| 2024-11-05 | 0.7930 | 0.7930 |
| 2024-11-04 | 0.7765 | 0.7765 |
| 2024-11-01 | 0.7688 | 0.7688 |
| 2024-10-31 | 0.7766 | 0.7766 |
| 2024-10-30 | 0.7795 | 0.7795 |
| 2024-10-29 | 0.7895 | 0.7895 |
| 2024-10-28 | 0.8115 | 0.8115 |
| 2024-10-25 | 0.8021 | 0.8021 |
| 2024-10-24 | 0.7849 | 0.7849 |
| 2024-10-23 | 0.7860 | 0.7860 |
| 2024-10-22 | 0.7872 | 0.7872 |
| 2024-10-21 | 0.7794 | 0.7794 |
| 2024-10-18 | 0.7769 | 0.7769 |
| 2024-10-17 | 0.7462 | 0.7462 |
| 2024-10-16 | 0.7547 | 0.7547 |
| 2024-10-15 | 0.7619 | 0.7619 |
| 2024-10-14 | 0.7860 | 0.7860 |
| 2024-10-11 | 0.7791 | 0.7791 |
| 2024-10-10 | 0.8166 | 0.8166 |
| 2024-10-09 | 0.8181 | 0.8181 |
| 2024-10-08 | 0.9152 | 0.9152 |
| 2024-09-30 | 0.8316 | 0.8316 |
| 2024-09-27 | 0.7382 | 0.7382 |
| 2024-09-26 | 0.6885 | 0.6885 |
| 2024-09-25 | 0.6592 | 0.6592 |
| 2024-09-24 | 0.6537 | 0.6537 |
| 2024-09-23 | 0.6293 | 0.6293 |
| 2024-09-20 | 0.6376 | 0.6376 |
| 2024-09-19 | 0.6446 | 0.6446 |
| 2024-09-18 | 0.6377 | 0.6377 |
| 2024-09-13 | 0.6483 | 0.6483 |
| 2024-09-12 | 0.6560 | 0.6560 |
| 2024-09-11 | 0.6635 | 0.6635 |
| 2024-09-10 | 0.6613 | 0.6613 |
| 2024-09-09 | 0.6625 | 0.6625 |
| 2024-09-06 | 0.6628 | 0.6628 |
| 2024-09-05 | 0.6774 | 0.6774 |
| 2024-09-04 | 0.6692 | 0.6692 |
| 2024-09-03 | 0.6647 | 0.6647 |
| 2024-09-02 | 0.6629 | 0.6629 |
| 2024-08-30 | 0.6777 | 0.6777 |
| 2024-08-29 | 0.6623 | 0.6623 |
| 2024-08-28 | 0.6507 | 0.6507 |
| 2024-08-27 | 0.6543 | 0.6543 |
| 2024-08-26 | 0.6524 | 0.6524 |
| 2024-08-23 | 0.6621 | 0.6621 |
| 2024-08-22 | 0.6675 | 0.6675 |
| 2024-08-21 | 0.6766 | 0.6766 |
| 2024-08-20 | 0.6821 | 0.6821 |
| 2024-08-19 | 0.6961 | 0.6961 |
| 2024-08-16 | 0.7016 | 0.7016 |
| 2024-08-15 | 0.6981 | 0.6981 |
| 2024-08-14 | 0.6966 | 0.6966 |
| 2024-08-13 | 0.7076 | 0.7076 |
| 2024-08-12 | 0.7134 | 0.7134 |
| 2024-08-09 | 0.7053 | 0.7053 |
| 2024-08-08 | 0.7144 | 0.7144 |
| 2024-08-07 | 0.7105 | 0.7105 |
| 2024-08-06 | 0.7109 | 0.7109 |
| 2024-08-05 | 0.6990 | 0.6990 |
| 2024-08-02 | 0.7032 | 0.7032 |
| 2024-08-01 | 0.6980 | 0.6980 |
| 2024-07-31 | 0.7079 | 0.7079 |
| 2024-07-30 | 0.6765 | 0.6765 |
| 2024-07-29 | 0.6835 | 0.6835 |
| 2024-07-26 | 0.6956 | 0.6956 |
| 2024-07-25 | 0.6919 | 0.6919 |
| 2024-07-24 | 0.6909 | 0.6909 |
| 2024-07-23 | 0.7024 | 0.7024 |
| 2024-07-22 | 0.7268 | 0.7268 |
| 2024-07-19 | 0.7230 | 0.7230 |
| 2024-07-18 | 0.7215 | 0.7215 |
| 2024-07-17 | 0.7132 | 0.7132 |
| 2024-07-16 | 0.7011 | 0.7011 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7149 | 0.7149 |
| 2024-07-11 | 0.7117 | 0.7117 |
| 2024-07-10 | 0.6948 | 0.6948 |
| 2024-07-09 | 0.6938 | 0.6938 |
| 2024-07-08 | 0.6910 | 0.6910 |
| 2024-07-05 | 0.7120 | 0.7120 |
| 2024-07-04 | 0.6940 | 0.6940 |
| 2024-07-03 | 0.7052 | 0.7052 |
| 2024-07-02 | 0.7146 | 0.7146 |
| 2024-07-01 | 0.7226 | 0.7226 |
| 2024-06-30 | 0.7241 | 0.7241 |
| 2024-06-28 | 0.7241 | 0.7241 |
| 2024-06-27 | 0.7307 | 0.7307 |
| 2024-06-26 | 0.7436 | 0.7436 |
| 2024-06-25 | 0.7249 | 0.7249 |
| 2024-06-24 | 0.7285 | 0.7285 |
| 2024-06-21 | 0.7420 | 0.7420 |
| 2024-06-20 | 0.7410 | 0.7410 |
| 2024-06-19 | 0.7460 | 0.7460 |
| 2024-06-18 | 0.7529 | 0.7529 |
| 2024-06-17 | 0.7575 | 0.7575 |
| 2024-06-14 | 0.7584 | 0.7584 |
| 2024-06-13 | 0.7647 | 0.7647 |
| 2024-06-12 | 0.7699 | 0.7699 |
| 2024-06-11 | 0.7752 | 0.7752 |
| 2024-06-07 | 0.7674 | 0.7674 |
| 2024-06-06 | 0.7704 | 0.7704 |
| 2024-06-05 | 0.7825 | 0.7825 |
| 2024-06-04 | 0.7833 | 0.7833 |
| 2024-06-03 | 0.7776 | 0.7776 |
| 2024-05-31 | 0.7833 | 0.7833 |
| 2024-05-30 | 0.7830 | 0.7830 |
| 2024-05-29 | 0.7830 | 0.7830 |
| 2024-05-28 | 0.7828 | 0.7828 |
