汇添富中证医药卫生ETF(159929)
2024-04-25
1.2684
0.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2684 | 1.2684 |
| 2024-04-24 | 1.2602 | 1.2602 |
| 2024-04-23 | 1.2659 | 1.2659 |
| 2024-04-22 | 1.2567 | 1.2567 |
| 2024-04-19 | 1.2495 | 1.2495 |
| 2024-04-18 | 1.2586 | 1.2586 |
| 2024-04-17 | 1.2664 | 1.2664 |
| 2024-04-16 | 1.2468 | 1.2468 |
| 2024-04-15 | 1.2648 | 1.2648 |
| 2024-04-12 | 1.2503 | 1.2503 |
| 2024-04-11 | 1.2604 | 1.2604 |
| 2024-04-10 | 1.2679 | 1.2679 |
| 2024-04-09 | 1.2839 | 1.2839 |
| 2024-04-08 | 1.2645 | 1.2645 |
| 2024-04-03 | 1.2878 | 1.2878 |
| 2024-04-02 | 1.2921 | 1.2921 |
| 2024-04-01 | 1.3069 | 1.3069 |
| 2024-03-29 | 1.2874 | 1.2874 |
| 2024-03-28 | 1.2869 | 1.2869 |
| 2024-03-27 | 1.2831 | 1.2831 |
| 2024-03-26 | 1.2964 | 1.2964 |
| 2024-03-25 | 1.3011 | 1.3011 |
| 2024-03-22 | 1.3122 | 1.3122 |
| 2024-03-21 | 1.3318 | 1.3318 |
| 2024-03-20 | 1.3425 | 1.3425 |
| 2024-03-19 | 1.3463 | 1.3463 |
| 2024-03-18 | 1.3662 | 1.3662 |
| 2024-03-15 | 1.3558 | 1.3558 |
| 2024-03-14 | 1.3602 | 1.3602 |
| 2024-03-13 | 1.3557 | 1.3557 |
| 2024-03-12 | 1.3672 | 1.3672 |
| 2024-03-11 | 1.3427 | 1.3427 |
| 2024-03-08 | 1.3082 | 1.3082 |
| 2024-03-07 | 1.3072 | 1.3072 |
| 2024-03-06 | 1.3487 | 1.3487 |
| 2024-03-05 | 1.3591 | 1.3591 |
| 2024-03-04 | 1.3646 | 1.3646 |
| 2024-03-01 | 1.3418 | 1.3418 |
| 2024-02-29 | 1.3441 | 1.3441 |
| 2024-02-28 | 1.3201 | 1.3201 |
| 2024-02-27 | 1.3363 | 1.3363 |
| 2024-02-26 | 1.3239 | 1.3239 |
| 2024-02-23 | 1.3238 | 1.3238 |
| 2024-02-22 | 1.3260 | 1.3260 |
| 2024-02-21 | 1.3249 | 1.3249 |
| 2024-02-20 | 1.3195 | 1.3195 |
| 2024-02-19 | 1.3120 | 1.3120 |
| 2024-02-08 | 1.3203 | 1.3203 |
| 2024-02-07 | 1.3270 | 1.3270 |
| 2024-02-06 | 1.2761 | 1.2761 |
| 2024-02-05 | 1.1874 | 1.1874 |
| 2024-02-02 | 1.1739 | 1.1739 |
| 2024-02-01 | 1.2097 | 1.2097 |
| 2024-01-31 | 1.2044 | 1.2044 |
| 2024-01-30 | 1.2440 | 1.2440 |
| 2024-01-29 | 1.2726 | 1.2726 |
| 2024-01-26 | 1.3034 | 1.3034 |
| 2024-01-25 | 1.3326 | 1.3326 |
| 2024-01-24 | 1.3136 | 1.3136 |
| 2024-01-23 | 1.3030 | 1.3030 |
| 2024-01-22 | 1.2953 | 1.2953 |
| 2024-01-19 | 1.3368 | 1.3368 |
| 2024-01-18 | 1.3403 | 1.3403 |
| 2024-01-17 | 1.3266 | 1.3266 |
| 2024-01-16 | 1.3624 | 1.3624 |
| 2024-01-15 | 1.3648 | 1.3648 |
| 2024-01-12 | 1.3627 | 1.3627 |
| 2024-01-11 | 1.3797 | 1.3797 |
| 2024-01-10 | 1.3701 | 1.3701 |
| 2024-01-09 | 1.3799 | 1.3799 |
| 2024-01-08 | 1.3779 | 1.3779 |
| 2024-01-05 | 1.3984 | 1.3984 |
| 2024-01-04 | 1.4261 | 1.4261 |
| 2024-01-03 | 1.4388 | 1.4388 |
| 2024-01-02 | 1.4407 | 1.4407 |
| 2023-12-31 | 1.4499 | 1.4499 |
| 2023-12-29 | 1.4500 | 1.4500 |
| 2023-12-28 | 1.4389 | 1.4389 |
| 2023-12-27 | 1.4188 | 1.4188 |
| 2023-12-26 | 1.4120 | 1.4120 |
| 2023-12-25 | 1.4241 | 1.4241 |
| 2023-12-22 | 1.4174 | 1.4174 |
| 2023-12-21 | 1.4286 | 1.4286 |
| 2023-12-20 | 1.4211 | 1.4211 |
| 2023-12-19 | 1.4290 | 1.4290 |
| 2023-12-18 | 1.4405 | 1.4405 |
| 2023-12-15 | 1.4386 | 1.4386 |
| 2023-12-14 | 1.4608 | 1.4608 |
| 2023-12-13 | 1.4665 | 1.4665 |
| 2023-12-12 | 1.4746 | 1.4746 |
| 2023-12-11 | 1.4831 | 1.4831 |
| 2023-12-08 | 1.4726 | 1.4726 |
| 2023-12-07 | 1.4582 | 1.4582 |
| 2023-12-06 | 1.4708 | 1.4708 |
| 2023-12-05 | 1.4699 | 1.4699 |
| 2023-12-04 | 1.4907 | 1.4907 |
| 2023-12-01 | 1.5226 | 1.5226 |
| 2023-11-30 | 1.5276 | 1.5276 |
| 2023-11-29 | 1.5163 | 1.5163 |
| 2023-11-28 | 1.5281 | 1.5281 |
| 2023-11-27 | 1.5041 | 1.5041 |
| 2023-11-24 | 1.5161 | 1.5161 |
| 2023-11-23 | 1.5161 | 1.5161 |
| 2023-11-22 | 1.5080 | 1.5080 |
| 2023-11-21 | 1.5255 | 1.5255 |
| 2023-11-20 | 1.5252 | 1.5252 |
| 2023-11-17 | 1.5082 | 1.5082 |
| 2023-11-16 | 1.4995 | 1.4995 |
| 2023-11-15 | 1.5187 | 1.5187 |
| 2023-11-14 | 1.5084 | 1.5084 |
| 2023-11-13 | 1.5071 | 1.5071 |
| 2023-11-10 | 1.5220 | 1.5220 |
| 2023-11-09 | 1.5200 | 1.5200 |
| 2023-11-08 | 1.5367 | 1.5367 |
| 2023-11-07 | 1.5219 | 1.5219 |
| 2023-11-06 | 1.5304 | 1.5304 |
| 2023-11-03 | 1.4985 | 1.4985 |
| 2023-11-02 | 1.4946 | 1.4946 |
| 2023-11-01 | 1.4994 | 1.4994 |
| 2023-10-31 | 1.5044 | 1.5044 |
