汇添富国证生物医药ETF(159839)
2024-04-25
0.3436
0.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3436 | 0.3436 |
| 2024-04-24 | 0.3423 | 0.3423 |
| 2024-04-23 | 0.3450 | 0.3450 |
| 2024-04-22 | 0.3462 | 0.3462 |
| 2024-04-19 | 0.3447 | 0.3447 |
| 2024-04-18 | 0.3500 | 0.3500 |
| 2024-04-17 | 0.3513 | 0.3513 |
| 2024-04-16 | 0.3461 | 0.3461 |
| 2024-04-15 | 0.3526 | 0.3526 |
| 2024-04-12 | 0.3517 | 0.3517 |
| 2024-04-11 | 0.3532 | 0.3532 |
| 2024-04-10 | 0.3565 | 0.3565 |
| 2024-04-09 | 0.3635 | 0.3635 |
| 2024-04-08 | 0.3545 | 0.3545 |
| 2024-04-03 | 0.3646 | 0.3646 |
| 2024-04-02 | 0.3682 | 0.3682 |
| 2024-04-01 | 0.3721 | 0.3721 |
| 2024-03-29 | 0.3642 | 0.3642 |
| 2024-03-28 | 0.3640 | 0.3640 |
| 2024-03-27 | 0.3619 | 0.3619 |
| 2024-03-26 | 0.3680 | 0.3680 |
| 2024-03-25 | 0.3699 | 0.3699 |
| 2024-03-22 | 0.3735 | 0.3735 |
| 2024-03-21 | 0.3828 | 0.3828 |
| 2024-03-20 | 0.3880 | 0.3880 |
| 2024-03-19 | 0.3908 | 0.3908 |
| 2024-03-18 | 0.3966 | 0.3966 |
| 2024-03-15 | 0.3910 | 0.3910 |
| 2024-03-14 | 0.3934 | 0.3934 |
| 2024-03-13 | 0.3940 | 0.3940 |
| 2024-03-12 | 0.3966 | 0.3966 |
| 2024-03-11 | 0.3862 | 0.3862 |
| 2024-03-08 | 0.3740 | 0.3740 |
| 2024-03-07 | 0.3733 | 0.3733 |
| 2024-03-06 | 0.3899 | 0.3899 |
| 2024-03-05 | 0.3922 | 0.3922 |
| 2024-03-04 | 0.3993 | 0.3993 |
| 2024-03-01 | 0.3895 | 0.3895 |
| 2024-02-29 | 0.3893 | 0.3893 |
| 2024-02-28 | 0.3802 | 0.3802 |
| 2024-02-27 | 0.3877 | 0.3877 |
| 2024-02-26 | 0.3818 | 0.3818 |
| 2024-02-23 | 0.3810 | 0.3810 |
| 2024-02-22 | 0.3800 | 0.3800 |
| 2024-02-21 | 0.3775 | 0.3775 |
| 2024-02-20 | 0.3745 | 0.3745 |
| 2024-02-19 | 0.3720 | 0.3720 |
| 2024-02-08 | 0.3741 | 0.3741 |
| 2024-02-07 | 0.3738 | 0.3738 |
| 2024-02-06 | 0.3589 | 0.3589 |
| 2024-02-05 | 0.3296 | 0.3296 |
| 2024-02-02 | 0.3316 | 0.3316 |
| 2024-02-01 | 0.3461 | 0.3461 |
| 2024-01-31 | 0.3421 | 0.3421 |
| 2024-01-30 | 0.3550 | 0.3550 |
| 2024-01-29 | 0.3641 | 0.3641 |
| 2024-01-26 | 0.3749 | 0.3749 |
| 2024-01-25 | 0.3907 | 0.3907 |
| 2024-01-24 | 0.3856 | 0.3856 |
| 2024-01-23 | 0.3856 | 0.3856 |
| 2024-01-22 | 0.3821 | 0.3821 |
| 2024-01-19 | 0.3970 | 0.3970 |
| 2024-01-18 | 0.4005 | 0.4005 |
| 2024-01-17 | 0.3952 | 0.3952 |
| 2024-01-16 | 0.4085 | 0.4085 |
| 2024-01-15 | 0.4088 | 0.4088 |
| 2024-01-12 | 0.4108 | 0.4108 |
| 2024-01-11 | 0.4190 | 0.4190 |
| 2024-01-10 | 0.4147 | 0.4147 |
| 2024-01-09 | 0.4180 | 0.4180 |
| 2024-01-08 | 0.4175 | 0.4175 |
| 2024-01-05 | 0.4231 | 0.4231 |
| 2024-01-04 | 0.4298 | 0.4298 |
| 2024-01-03 | 0.4344 | 0.4344 |
| 2024-01-02 | 0.4362 | 0.4362 |
| 2023-12-31 | 0.4443 | 0.4443 |
| 2023-12-29 | 0.4443 | 0.4443 |
| 2023-12-28 | 0.4405 | 0.4405 |
| 2023-12-27 | 0.4312 | 0.4312 |
| 2023-12-26 | 0.4314 | 0.4314 |
| 2023-12-25 | 0.4340 | 0.4340 |
| 2023-12-22 | 0.4300 | 0.4300 |
| 2023-12-21 | 0.4335 | 0.4335 |
| 2023-12-20 | 0.4304 | 0.4304 |
| 2023-12-19 | 0.4342 | 0.4342 |
| 2023-12-18 | 0.4367 | 0.4367 |
| 2023-12-15 | 0.4382 | 0.4382 |
| 2023-12-14 | 0.4469 | 0.4469 |
| 2023-12-13 | 0.4457 | 0.4457 |
| 2023-12-12 | 0.4504 | 0.4504 |
| 2023-12-11 | 0.4539 | 0.4539 |
| 2023-12-08 | 0.4523 | 0.4523 |
| 2023-12-07 | 0.4501 | 0.4501 |
| 2023-12-06 | 0.4564 | 0.4564 |
| 2023-12-05 | 0.4534 | 0.4534 |
| 2023-12-04 | 0.4598 | 0.4598 |
| 2023-12-01 | 0.4767 | 0.4767 |
| 2023-11-30 | 0.4768 | 0.4768 |
| 2023-11-29 | 0.4727 | 0.4727 |
| 2023-11-28 | 0.4788 | 0.4788 |
| 2023-11-27 | 0.4702 | 0.4702 |
| 2023-11-24 | 0.4737 | 0.4737 |
| 2023-11-23 | 0.4741 | 0.4741 |
| 2023-11-22 | 0.4711 | 0.4711 |
| 2023-11-21 | 0.4797 | 0.4797 |
| 2023-11-20 | 0.4802 | 0.4802 |
| 2023-11-17 | 0.4751 | 0.4751 |
| 2023-11-16 | 0.4717 | 0.4717 |
| 2023-11-15 | 0.4793 | 0.4793 |
| 2023-11-14 | 0.4756 | 0.4756 |
| 2023-11-13 | 0.4761 | 0.4761 |
| 2023-11-10 | 0.4797 | 0.4797 |
| 2023-11-09 | 0.4792 | 0.4792 |
| 2023-11-08 | 0.4852 | 0.4852 |
| 2023-11-07 | 0.4812 | 0.4812 |
| 2023-11-06 | 0.4836 | 0.4836 |
| 2023-11-03 | 0.4684 | 0.4684 |
| 2023-11-02 | 0.4654 | 0.4654 |
| 2023-11-01 | 0.4674 | 0.4674 |
| 2023-10-31 | 0.4702 | 0.4702 |
