汇添富中证中药ETF(560080)
2024-11-20
1.1421
0.9993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2168 | 1.2168 |
| 2024-09-30 | 1.1655 | 1.1655 |
| 2024-09-27 | 1.0702 | 1.0702 |
| 2024-09-26 | 1.0168 | 1.0168 |
| 2024-09-25 | 0.9744 | 0.9744 |
| 2024-09-24 | 0.9573 | 0.9573 |
| 2024-09-23 | 0.9235 | 0.9235 |
| 2024-09-20 | 0.9258 | 0.9258 |
| 2024-09-19 | 0.9254 | 0.9254 |
| 2024-09-18 | 0.9135 | 0.9135 |
| 2024-09-13 | 0.9166 | 0.9166 |
| 2024-09-12 | 0.9235 | 0.9235 |
| 2024-09-11 | 0.9399 | 0.9399 |
| 2024-09-10 | 0.9502 | 0.9502 |
| 2024-09-09 | 0.9721 | 0.9721 |
| 2024-09-06 | 0.9776 | 0.9776 |
| 2024-09-05 | 0.9917 | 0.9917 |
| 2024-09-04 | 0.9846 | 0.9846 |
| 2024-09-03 | 0.9902 | 0.9902 |
| 2024-09-02 | 0.9831 | 0.9831 |
| 2024-08-30 | 1.0008 | 1.0008 |
| 2024-08-29 | 0.9979 | 0.9979 |
| 2024-08-28 | 0.9865 | 0.9865 |
| 2024-08-27 | 0.9815 | 0.9815 |
| 2024-08-26 | 0.9878 | 0.9878 |
| 2024-08-23 | 0.9958 | 0.9958 |
| 2024-08-22 | 0.9960 | 0.9960 |
| 2024-08-21 | 0.9997 | 0.9997 |
| 2024-08-20 | 1.0111 | 1.0111 |
| 2024-08-19 | 1.0232 | 1.0232 |
| 2024-08-16 | 1.0310 | 1.0310 |
| 2024-08-15 | 1.0327 | 1.0327 |
| 2024-08-14 | 1.0311 | 1.0311 |
| 2024-08-13 | 1.0441 | 1.0441 |
| 2024-08-12 | 1.0522 | 1.0522 |
| 2024-08-09 | 1.0247 | 1.0247 |
| 2024-08-08 | 1.0377 | 1.0377 |
| 2024-08-07 | 1.0215 | 1.0215 |
| 2024-08-06 | 1.0268 | 1.0268 |
| 2024-08-05 | 1.0116 | 1.0116 |
| 2024-08-02 | 1.0109 | 1.0109 |
| 2024-08-01 | 1.0072 | 1.0072 |
| 2024-07-31 | 1.0104 | 1.0104 |
| 2024-07-30 | 0.9753 | 0.9753 |
| 2024-07-29 | 0.9779 | 0.9779 |
| 2024-07-26 | 0.9986 | 0.9986 |
| 2024-07-25 | 0.9933 | 0.9933 |
| 2024-07-24 | 1.0084 | 1.0084 |
| 2024-07-23 | 1.0193 | 1.0193 |
| 2024-07-22 | 1.0544 | 1.0544 |
| 2024-07-19 | 1.0476 | 1.0476 |
| 2024-07-18 | 1.0385 | 1.0385 |
| 2024-07-17 | 1.0246 | 1.0246 |
| 2024-07-16 | 1.0190 | 1.0190 |
| 2024-07-15 | 1.0225 | 1.0225 |
| 2024-07-12 | 1.0229 | 1.0229 |
| 2024-07-11 | 1.0264 | 1.0264 |
| 2024-07-10 | 1.0082 | 1.0082 |
| 2024-07-09 | 1.0198 | 1.0198 |
| 2024-07-08 | 1.0159 | 1.0159 |
| 2024-07-05 | 1.0387 | 1.0387 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0322 | 1.0322 |
| 2024-07-02 | 1.0478 | 1.0478 |
| 2024-07-01 | 1.0549 | 1.0549 |
| 2024-06-30 | 1.0307 | 1.0307 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0332 | 1.0332 |
| 2024-06-26 | 1.0536 | 1.0536 |
| 2024-06-25 | 1.0370 | 1.0370 |
| 2024-06-24 | 1.0398 | 1.0398 |
| 2024-06-21 | 1.0646 | 1.0646 |
| 2024-06-20 | 1.0638 | 1.0638 |
| 2024-06-19 | 1.0941 | 1.0941 |
| 2024-06-18 | 1.1114 | 1.1114 |
| 2024-06-17 | 1.1077 | 1.1077 |
| 2024-06-14 | 1.1061 | 1.1061 |
| 2024-06-13 | 1.1043 | 1.1043 |
| 2024-06-12 | 1.1338 | 1.1338 |
| 2024-06-11 | 1.1417 | 1.1417 |
| 2024-06-07 | 1.1352 | 1.1352 |
| 2024-06-06 | 1.1354 | 1.1354 |
| 2024-06-05 | 1.1397 | 1.1397 |
| 2024-06-04 | 1.1493 | 1.1493 |
| 2024-06-03 | 1.1261 | 1.1261 |
| 2024-05-31 | 1.1297 | 1.1297 |
| 2024-05-30 | 1.1289 | 1.1289 |
| 2024-05-29 | 1.1419 | 1.1419 |
| 2024-05-28 | 1.1498 | 1.1498 |
