汇添富中证中药ETF(560080)
2025-04-03
1.0632
0.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0632 | 1.0632 |
| 2025-04-02 | 1.0560 | 1.0560 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0376 | 1.0376 |
| 2025-03-28 | 1.0456 | 1.0456 |
| 2025-03-27 | 1.0535 | 1.0535 |
| 2025-03-26 | 1.0449 | 1.0449 |
| 2025-03-25 | 1.0481 | 1.0481 |
| 2025-03-24 | 1.0511 | 1.0511 |
| 2025-03-21 | 1.0489 | 1.0489 |
| 2025-03-20 | 1.0472 | 1.0472 |
| 2025-03-19 | 1.0490 | 1.0490 |
| 2025-03-18 | 1.0494 | 1.0494 |
| 2025-03-17 | 1.0518 | 1.0518 |
| 2025-03-14 | 1.0525 | 1.0525 |
| 2025-03-13 | 1.0339 | 1.0339 |
| 2025-03-12 | 1.0331 | 1.0331 |
| 2025-03-11 | 1.0359 | 1.0359 |
| 2025-03-10 | 1.0316 | 1.0316 |
| 2025-03-07 | 1.0234 | 1.0234 |
| 2025-03-06 | 1.0272 | 1.0272 |
| 2025-03-05 | 1.0231 | 1.0231 |
| 2025-03-04 | 1.0308 | 1.0308 |
| 2025-03-03 | 1.0305 | 1.0305 |
| 2025-02-28 | 1.0217 | 1.0217 |
| 2025-02-27 | 1.0278 | 1.0278 |
| 2025-02-26 | 1.0229 | 1.0229 |
| 2025-02-25 | 1.0143 | 1.0143 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0287 | 1.0287 |
| 2025-02-20 | 1.0352 | 1.0352 |
| 2025-02-19 | 1.0365 | 1.0365 |
| 2025-02-18 | 1.0363 | 1.0363 |
| 2025-02-17 | 1.0516 | 1.0516 |
| 2025-02-14 | 1.0620 | 1.0620 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0522 | 1.0522 |
| 2025-02-11 | 1.0505 | 1.0505 |
| 2025-02-10 | 1.0558 | 1.0558 |
| 2025-02-07 | 1.0544 | 1.0544 |
| 2025-02-06 | 1.0485 | 1.0485 |
| 2025-02-05 | 1.0438 | 1.0438 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0330 | 1.0330 |
| 2025-01-23 | 1.0345 | 1.0345 |
| 2025-01-22 | 1.0362 | 1.0362 |
| 2025-01-21 | 1.0474 | 1.0474 |
| 2025-01-20 | 1.0512 | 1.0512 |
| 2025-01-17 | 1.0535 | 1.0535 |
| 2025-01-16 | 1.0455 | 1.0455 |
| 2025-01-15 | 1.0477 | 1.0477 |
| 2025-01-14 | 1.0556 | 1.0556 |
| 2025-01-13 | 1.0303 | 1.0303 |
| 2025-01-10 | 1.0325 | 1.0325 |
| 2025-01-09 | 1.0540 | 1.0540 |
| 2025-01-08 | 1.0615 | 1.0615 |
| 2025-01-07 | 1.0677 | 1.0677 |
| 2025-01-06 | 1.0853 | 1.0853 |
| 2025-01-03 | 1.0576 | 1.0576 |
| 2025-01-02 | 1.0664 | 1.0664 |
| 2024-12-31 | 1.0916 | 1.0916 |
| 2024-12-30 | 1.1112 | 1.1112 |
| 2024-12-27 | 1.1132 | 1.1132 |
| 2024-12-26 | 1.1043 | 1.1043 |
| 2024-12-25 | 1.1139 | 1.1139 |
| 2024-12-24 | 1.1196 | 1.1196 |
| 2024-12-23 | 1.1161 | 1.1161 |
| 2024-12-20 | 1.1336 | 1.1336 |
| 2024-12-19 | 1.1194 | 1.1194 |
| 2024-12-18 | 1.1122 | 1.1122 |
| 2024-12-17 | 1.1115 | 1.1115 |
| 2024-12-16 | 1.1226 | 1.1226 |
| 2024-12-13 | 1.1337 | 1.1337 |
| 2024-12-12 | 1.1572 | 1.1572 |
| 2024-12-11 | 1.1352 | 1.1352 |
| 2024-12-10 | 1.1265 | 1.1265 |
| 2024-12-09 | 1.1212 | 1.1212 |
| 2024-12-06 | 1.1281 | 1.1281 |
| 2024-12-05 | 1.1177 | 1.1177 |
| 2024-12-04 | 1.1234 | 1.1234 |
| 2024-12-03 | 1.1336 | 1.1336 |
| 2024-12-02 | 1.1365 | 1.1365 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1114 | 1.1114 |
| 2024-11-27 | 1.1179 | 1.1179 |
| 2024-11-26 | 1.1032 | 1.1032 |
| 2024-11-25 | 1.1034 | 1.1034 |
| 2024-11-22 | 1.0999 | 1.0999 |
| 2024-11-21 | 1.1410 | 1.1410 |
| 2024-11-20 | 1.1421 | 1.1421 |
| 2024-11-19 | 1.1308 | 1.1308 |
| 2024-11-18 | 1.1201 | 1.1201 |
| 2024-11-15 | 1.1293 | 1.1293 |
| 2024-11-14 | 1.1484 | 1.1484 |
| 2024-11-13 | 1.1725 | 1.1725 |
| 2024-11-12 | 1.1818 | 1.1818 |
| 2024-11-11 | 1.1752 | 1.1752 |
| 2024-11-08 | 1.1754 | 1.1754 |
| 2024-11-07 | 1.1777 | 1.1777 |
| 2024-11-06 | 1.1306 | 1.1306 |
| 2024-11-05 | 1.1347 | 1.1347 |
| 2024-11-04 | 1.1159 | 1.1159 |
| 2024-11-01 | 1.1081 | 1.1081 |
| 2024-10-31 | 1.1083 | 1.1083 |
| 2024-10-30 | 1.1157 | 1.1157 |
| 2024-10-29 | 1.1178 | 1.1178 |
| 2024-10-28 | 1.1383 | 1.1383 |
| 2024-10-25 | 1.1161 | 1.1161 |
| 2024-10-24 | 1.1143 | 1.1143 |
| 2024-10-23 | 1.1193 | 1.1193 |
| 2024-10-22 | 1.1239 | 1.1239 |
| 2024-10-21 | 1.1056 | 1.1056 |
| 2024-10-18 | 1.0856 | 1.0856 |
| 2024-10-17 | 1.0582 | 1.0582 |
| 2024-10-16 | 1.0738 | 1.0738 |
| 2024-10-15 | 1.0767 | 1.0767 |
| 2024-10-14 | 1.0995 | 1.0995 |
| 2024-10-11 | 1.0896 | 1.0896 |
| 2024-10-10 | 1.1324 | 1.1324 |
| 2024-10-09 | 1.1193 | 1.1193 |
