汇添富中证医药卫生ETF(159929)
2024-11-20
1.3610
2.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3610 | 1.3610 |
| 2024-11-19 | 1.3315 | 1.3315 |
| 2024-11-18 | 1.3175 | 1.3175 |
| 2024-11-15 | 1.3320 | 1.3320 |
| 2024-11-14 | 1.3577 | 1.3577 |
| 2024-11-13 | 1.3935 | 1.3935 |
| 2024-11-12 | 1.4053 | 1.4053 |
| 2024-11-11 | 1.3909 | 1.3909 |
| 2024-11-08 | 1.3817 | 1.3817 |
| 2024-11-07 | 1.3893 | 1.3893 |
| 2024-11-06 | 1.3454 | 1.3454 |
| 2024-11-05 | 1.3482 | 1.3482 |
| 2024-11-04 | 1.3208 | 1.3208 |
| 2024-11-01 | 1.3070 | 1.3070 |
| 2024-10-31 | 1.3051 | 1.3051 |
| 2024-10-30 | 1.3117 | 1.3117 |
| 2024-10-29 | 1.3273 | 1.3273 |
| 2024-10-28 | 1.3532 | 1.3532 |
| 2024-10-25 | 1.3397 | 1.3397 |
| 2024-10-24 | 1.3225 | 1.3225 |
| 2024-10-23 | 1.3390 | 1.3390 |
| 2024-10-22 | 1.3380 | 1.3380 |
| 2024-10-21 | 1.3249 | 1.3249 |
| 2024-10-18 | 1.3161 | 1.3161 |
| 2024-10-17 | 1.2694 | 1.2694 |
| 2024-10-16 | 1.2812 | 1.2812 |
| 2024-10-15 | 1.3006 | 1.3006 |
| 2024-10-14 | 1.3365 | 1.3365 |
| 2024-10-11 | 1.3263 | 1.3263 |
| 2024-10-10 | 1.3909 | 1.3909 |
| 2024-10-09 | 1.3923 | 1.3923 |
| 2024-10-08 | 1.5177 | 1.5177 |
| 2024-09-30 | 1.4007 | 1.4007 |
| 2024-09-27 | 1.2660 | 1.2660 |
| 2024-09-26 | 1.1839 | 1.1839 |
| 2024-09-25 | 1.1332 | 1.1332 |
| 2024-09-24 | 1.1194 | 1.1194 |
| 2024-09-23 | 1.0811 | 1.0811 |
| 2024-09-20 | 1.0878 | 1.0878 |
| 2024-09-19 | 1.0995 | 1.0995 |
| 2024-09-18 | 1.0875 | 1.0875 |
| 2024-09-13 | 1.0907 | 1.0907 |
| 2024-09-12 | 1.1005 | 1.1005 |
| 2024-09-11 | 1.1142 | 1.1142 |
| 2024-09-10 | 1.1085 | 1.1085 |
| 2024-09-09 | 1.1204 | 1.1204 |
| 2024-09-06 | 1.1207 | 1.1207 |
| 2024-09-05 | 1.1396 | 1.1396 |
| 2024-09-04 | 1.1285 | 1.1285 |
| 2024-09-03 | 1.1265 | 1.1265 |
| 2024-09-02 | 1.1156 | 1.1156 |
| 2024-08-30 | 1.1378 | 1.1378 |
| 2024-08-29 | 1.1240 | 1.1240 |
| 2024-08-28 | 1.1078 | 1.1078 |
| 2024-08-27 | 1.1095 | 1.1095 |
| 2024-08-26 | 1.1101 | 1.1101 |
| 2024-08-23 | 1.1207 | 1.1207 |
| 2024-08-22 | 1.1236 | 1.1236 |
| 2024-08-21 | 1.1318 | 1.1318 |
| 2024-08-20 | 1.1397 | 1.1397 |
| 2024-08-19 | 1.1551 | 1.1551 |
| 2024-08-16 | 1.1654 | 1.1654 |
| 2024-08-15 | 1.1649 | 1.1649 |
| 2024-08-14 | 1.1582 | 1.1582 |
| 2024-08-13 | 1.1765 | 1.1765 |
| 2024-08-12 | 1.1864 | 1.1864 |
| 2024-08-09 | 1.1721 | 1.1721 |
| 2024-08-08 | 1.1913 | 1.1913 |
| 2024-08-07 | 1.1858 | 1.1858 |
| 2024-08-06 | 1.1936 | 1.1936 |
| 2024-08-05 | 1.1794 | 1.1794 |
| 2024-08-02 | 1.1807 | 1.1807 |
| 2024-08-01 | 1.1717 | 1.1717 |
| 2024-07-31 | 1.1830 | 1.1830 |
| 2024-07-30 | 1.1303 | 1.1303 |
| 2024-07-29 | 1.1351 | 1.1351 |
| 2024-07-26 | 1.1539 | 1.1539 |
| 2024-07-25 | 1.1530 | 1.1530 |
| 2024-07-24 | 1.1547 | 1.1547 |
| 2024-07-23 | 1.1670 | 1.1670 |
| 2024-07-22 | 1.2070 | 1.2070 |
| 2024-07-19 | 1.2006 | 1.2006 |
| 2024-07-18 | 1.1942 | 1.1942 |
| 2024-07-17 | 1.1836 | 1.1836 |
| 2024-07-16 | 1.1620 | 1.1620 |
| 2024-07-15 | 1.1596 | 1.1596 |
| 2024-07-12 | 1.1687 | 1.1687 |
| 2024-07-11 | 1.1668 | 1.1668 |
| 2024-07-10 | 1.1389 | 1.1389 |
| 2024-07-09 | 1.1384 | 1.1384 |
| 2024-07-08 | 1.1359 | 1.1359 |
| 2024-07-05 | 1.1635 | 1.1635 |
| 2024-07-04 | 1.1343 | 1.1343 |
| 2024-07-03 | 1.1519 | 1.1519 |
| 2024-07-02 | 1.1615 | 1.1615 |
| 2024-07-01 | 1.1741 | 1.1741 |
| 2024-06-30 | 1.1686 | 1.1686 |
| 2024-06-28 | 1.1686 | 1.1686 |
| 2024-06-27 | 1.1791 | 1.1791 |
| 2024-06-26 | 1.1990 | 1.1990 |
| 2024-06-25 | 1.1812 | 1.1812 |
| 2024-06-24 | 1.1883 | 1.1883 |
| 2024-06-21 | 1.2025 | 1.2025 |
| 2024-06-20 | 1.2035 | 1.2035 |
| 2024-06-19 | 1.2221 | 1.2221 |
| 2024-06-18 | 1.2347 | 1.2347 |
| 2024-06-17 | 1.2438 | 1.2438 |
| 2024-06-14 | 1.2422 | 1.2422 |
| 2024-06-13 | 1.2501 | 1.2501 |
| 2024-06-12 | 1.2633 | 1.2633 |
| 2024-06-11 | 1.2664 | 1.2664 |
| 2024-06-07 | 1.2573 | 1.2573 |
| 2024-06-06 | 1.2663 | 1.2663 |
| 2024-06-05 | 1.2774 | 1.2774 |
| 2024-06-04 | 1.2785 | 1.2785 |
| 2024-06-03 | 1.2561 | 1.2561 |
| 2024-05-31 | 1.2601 | 1.2601 |
| 2024-05-30 | 1.2643 | 1.2643 |
| 2024-05-29 | 1.2693 | 1.2693 |
| 2024-05-28 | 1.2709 | 1.2709 |
