汇添富国证生物医药ETF(159839)
2024-11-20
0.3706
1.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3706 | 0.3706 |
| 2024-11-19 | 0.3646 | 0.3646 |
| 2024-11-18 | 0.3590 | 0.3590 |
| 2024-11-15 | 0.3646 | 0.3646 |
| 2024-11-14 | 0.3738 | 0.3738 |
| 2024-11-13 | 0.3866 | 0.3866 |
| 2024-11-12 | 0.3916 | 0.3916 |
| 2024-11-11 | 0.3880 | 0.3880 |
| 2024-11-08 | 0.3810 | 0.3810 |
| 2024-11-07 | 0.3855 | 0.3855 |
| 2024-11-06 | 0.3737 | 0.3737 |
| 2024-11-05 | 0.3741 | 0.3741 |
| 2024-11-04 | 0.3633 | 0.3633 |
| 2024-11-01 | 0.3577 | 0.3577 |
| 2024-10-31 | 0.3605 | 0.3605 |
| 2024-10-30 | 0.3634 | 0.3634 |
| 2024-10-29 | 0.3686 | 0.3686 |
| 2024-10-28 | 0.3789 | 0.3789 |
| 2024-10-25 | 0.3737 | 0.3737 |
| 2024-10-24 | 0.3652 | 0.3652 |
| 2024-10-23 | 0.3671 | 0.3671 |
| 2024-10-22 | 0.3653 | 0.3653 |
| 2024-10-21 | 0.3619 | 0.3619 |
| 2024-10-18 | 0.3600 | 0.3600 |
| 2024-10-17 | 0.3426 | 0.3426 |
| 2024-10-16 | 0.3458 | 0.3458 |
| 2024-10-15 | 0.3514 | 0.3514 |
| 2024-10-14 | 0.3617 | 0.3617 |
| 2024-10-11 | 0.3600 | 0.3600 |
| 2024-10-10 | 0.3837 | 0.3837 |
| 2024-10-09 | 0.3902 | 0.3902 |
| 2024-10-08 | 0.4268 | 0.4268 |
| 2024-09-30 | 0.3846 | 0.3846 |
| 2024-09-27 | 0.3413 | 0.3413 |
| 2024-09-26 | 0.3153 | 0.3153 |
| 2024-09-25 | 0.3016 | 0.3016 |
| 2024-09-24 | 0.2975 | 0.2975 |
| 2024-09-23 | 0.2875 | 0.2875 |
| 2024-09-20 | 0.2884 | 0.2884 |
| 2024-09-19 | 0.2914 | 0.2914 |
| 2024-09-18 | 0.2866 | 0.2866 |
| 2024-09-13 | 0.2873 | 0.2873 |
| 2024-09-12 | 0.2906 | 0.2906 |
| 2024-09-11 | 0.2926 | 0.2926 |
| 2024-09-10 | 0.2896 | 0.2896 |
| 2024-09-09 | 0.2917 | 0.2917 |
| 2024-09-06 | 0.2917 | 0.2917 |
| 2024-09-05 | 0.2978 | 0.2978 |
| 2024-09-04 | 0.2955 | 0.2955 |
| 2024-09-03 | 0.2951 | 0.2951 |
| 2024-09-02 | 0.2927 | 0.2927 |
| 2024-08-30 | 0.3012 | 0.3012 |
| 2024-08-29 | 0.2996 | 0.2996 |
| 2024-08-28 | 0.2939 | 0.2939 |
| 2024-08-27 | 0.2942 | 0.2942 |
| 2024-08-26 | 0.2951 | 0.2951 |
| 2024-08-23 | 0.2940 | 0.2940 |
| 2024-08-22 | 0.2956 | 0.2956 |
| 2024-08-21 | 0.3013 | 0.3013 |
| 2024-08-20 | 0.3047 | 0.3047 |
| 2024-08-19 | 0.3114 | 0.3114 |
| 2024-08-16 | 0.3149 | 0.3149 |
| 2024-08-15 | 0.3153 | 0.3153 |
| 2024-08-14 | 0.3132 | 0.3132 |
| 2024-08-13 | 0.3199 | 0.3199 |
| 2024-08-12 | 0.3216 | 0.3216 |
| 2024-08-09 | 0.3186 | 0.3186 |
| 2024-08-08 | 0.3248 | 0.3248 |
| 2024-08-07 | 0.3261 | 0.3261 |
| 2024-08-06 | 0.3290 | 0.3290 |
| 2024-08-05 | 0.3228 | 0.3228 |
| 2024-08-02 | 0.3251 | 0.3251 |
| 2024-08-01 | 0.3229 | 0.3229 |
| 2024-07-31 | 0.3270 | 0.3270 |
| 2024-07-30 | 0.3100 | 0.3100 |
| 2024-07-29 | 0.3089 | 0.3089 |
| 2024-07-26 | 0.3124 | 0.3124 |
| 2024-07-25 | 0.3135 | 0.3135 |
| 2024-07-24 | 0.3118 | 0.3118 |
| 2024-07-23 | 0.3160 | 0.3160 |
| 2024-07-22 | 0.3286 | 0.3286 |
| 2024-07-19 | 0.3264 | 0.3264 |
| 2024-07-18 | 0.3250 | 0.3250 |
| 2024-07-17 | 0.3244 | 0.3244 |
| 2024-07-16 | 0.3175 | 0.3175 |
| 2024-07-15 | 0.3147 | 0.3147 |
| 2024-07-12 | 0.3173 | 0.3173 |
| 2024-07-11 | 0.3176 | 0.3176 |
| 2024-07-10 | 0.3089 | 0.3089 |
| 2024-07-09 | 0.3080 | 0.3080 |
| 2024-07-08 | 0.3061 | 0.3061 |
| 2024-07-05 | 0.3148 | 0.3148 |
| 2024-07-04 | 0.3058 | 0.3058 |
| 2024-07-03 | 0.3125 | 0.3125 |
| 2024-07-02 | 0.3157 | 0.3157 |
| 2024-07-01 | 0.3188 | 0.3188 |
| 2024-06-30 | 0.3169 | 0.3169 |
| 2024-06-28 | 0.3169 | 0.3169 |
| 2024-06-27 | 0.3182 | 0.3182 |
| 2024-06-26 | 0.3248 | 0.3248 |
| 2024-06-25 | 0.3175 | 0.3175 |
| 2024-06-24 | 0.3200 | 0.3200 |
| 2024-06-21 | 0.3264 | 0.3264 |
| 2024-06-20 | 0.3252 | 0.3252 |
| 2024-06-19 | 0.3296 | 0.3296 |
| 2024-06-18 | 0.3335 | 0.3335 |
| 2024-06-17 | 0.3375 | 0.3375 |
| 2024-06-14 | 0.3357 | 0.3357 |
| 2024-06-13 | 0.3422 | 0.3422 |
| 2024-06-12 | 0.3443 | 0.3443 |
| 2024-06-11 | 0.3409 | 0.3409 |
| 2024-06-07 | 0.3379 | 0.3379 |
| 2024-06-06 | 0.3387 | 0.3387 |
| 2024-06-05 | 0.3428 | 0.3428 |
| 2024-06-04 | 0.3430 | 0.3430 |
| 2024-06-03 | 0.3370 | 0.3370 |
| 2024-05-31 | 0.3399 | 0.3399 |
| 2024-05-30 | 0.3404 | 0.3404 |
| 2024-05-29 | 0.3412 | 0.3412 |
| 2024-05-28 | 0.3420 | 0.3420 |
