汇添富中证中药ETF(560080)
2024-04-26
1.1421
0.8121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1421 | 1.1421 |
| 2024-04-25 | 1.1329 | 1.1329 |
| 2024-04-24 | 1.1307 | 1.1307 |
| 2024-04-23 | 1.1362 | 1.1362 |
| 2024-04-22 | 1.1399 | 1.1399 |
| 2024-04-19 | 1.1392 | 1.1392 |
| 2024-04-18 | 1.1297 | 1.1297 |
| 2024-04-17 | 1.1327 | 1.1327 |
| 2024-04-16 | 1.1050 | 1.1050 |
| 2024-04-15 | 1.1143 | 1.1143 |
| 2024-04-12 | 1.1015 | 1.1015 |
| 2024-04-11 | 1.1083 | 1.1083 |
| 2024-04-10 | 1.1081 | 1.1081 |
| 2024-04-09 | 1.1145 | 1.1145 |
| 2024-04-08 | 1.0983 | 1.0983 |
| 2024-04-03 | 1.1147 | 1.1147 |
| 2024-04-02 | 1.1085 | 1.1085 |
| 2024-04-01 | 1.1216 | 1.1216 |
| 2024-03-29 | 1.1052 | 1.1052 |
| 2024-03-28 | 1.1028 | 1.1028 |
| 2024-03-27 | 1.0992 | 1.0992 |
| 2024-03-26 | 1.1010 | 1.1010 |
| 2024-03-25 | 1.0985 | 1.0985 |
| 2024-03-22 | 1.1129 | 1.1129 |
| 2024-03-21 | 1.1260 | 1.1260 |
| 2024-03-20 | 1.1337 | 1.1337 |
| 2024-03-19 | 1.1351 | 1.1351 |
| 2024-03-18 | 1.1467 | 1.1467 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1321 | 1.1321 |
| 2024-03-13 | 1.1352 | 1.1352 |
| 2024-03-12 | 1.1445 | 1.1445 |
| 2024-03-11 | 1.1210 | 1.1210 |
| 2024-03-08 | 1.1073 | 1.1073 |
| 2024-03-07 | 1.1002 | 1.1002 |
| 2024-03-06 | 1.1159 | 1.1159 |
| 2024-03-05 | 1.1250 | 1.1250 |
| 2024-03-04 | 1.1271 | 1.1271 |
| 2024-03-01 | 1.1115 | 1.1115 |
| 2024-02-29 | 1.1096 | 1.1096 |
| 2024-02-28 | 1.0882 | 1.0882 |
| 2024-02-27 | 1.1057 | 1.1057 |
| 2024-02-26 | 1.0945 | 1.0945 |
| 2024-02-23 | 1.0953 | 1.0953 |
| 2024-02-22 | 1.0958 | 1.0958 |
| 2024-02-21 | 1.0909 | 1.0909 |
| 2024-02-20 | 1.0968 | 1.0968 |
| 2024-02-19 | 1.0777 | 1.0777 |
| 2024-02-08 | 1.0798 | 1.0798 |
| 2024-02-07 | 1.0711 | 1.0711 |
| 2024-02-06 | 1.0377 | 1.0377 |
| 2024-02-05 | 0.9758 | 0.9758 |
| 2024-02-02 | 0.9820 | 0.9820 |
| 2024-02-01 | 1.0052 | 1.0052 |
| 2024-01-31 | 1.0098 | 1.0098 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0920 | 1.0920 |
| 2024-01-26 | 1.0911 | 1.0911 |
| 2024-01-25 | 1.0880 | 1.0880 |
| 2024-01-24 | 1.0669 | 1.0669 |
| 2024-01-23 | 1.0564 | 1.0564 |
| 2024-01-22 | 1.0474 | 1.0474 |
| 2024-01-19 | 1.0909 | 1.0909 |
| 2024-01-18 | 1.0953 | 1.0953 |
| 2024-01-17 | 1.0965 | 1.0965 |
| 2024-01-16 | 1.1164 | 1.1164 |
| 2024-01-15 | 1.1153 | 1.1153 |
| 2024-01-12 | 1.1030 | 1.1030 |
| 2024-01-11 | 1.1142 | 1.1142 |
| 2024-01-10 | 1.1120 | 1.1120 |
| 2024-01-09 | 1.1317 | 1.1317 |
| 2024-01-08 | 1.1313 | 1.1313 |
| 2024-01-05 | 1.1530 | 1.1530 |
| 2024-01-04 | 1.1706 | 1.1706 |
| 2024-01-03 | 1.1802 | 1.1802 |
| 2024-01-02 | 1.1690 | 1.1690 |
| 2023-12-31 | 1.1553 | 1.1553 |
| 2023-12-29 | 1.1553 | 1.1553 |
| 2023-12-28 | 1.1466 | 1.1466 |
| 2023-12-27 | 1.1431 | 1.1431 |
| 2023-12-26 | 1.1304 | 1.1304 |
| 2023-12-25 | 1.1423 | 1.1423 |
| 2023-12-22 | 1.1400 | 1.1400 |
| 2023-12-21 | 1.1508 | 1.1508 |
| 2023-12-20 | 1.1398 | 1.1398 |
| 2023-12-19 | 1.1488 | 1.1488 |
| 2023-12-18 | 1.1659 | 1.1659 |
| 2023-12-15 | 1.1627 | 1.1627 |
| 2023-12-14 | 1.1823 | 1.1823 |
| 2023-12-13 | 1.1978 | 1.1978 |
| 2023-12-12 | 1.1890 | 1.1890 |
| 2023-12-11 | 1.1841 | 1.1841 |
| 2023-12-08 | 1.1717 | 1.1717 |
| 2023-12-07 | 1.1693 | 1.1693 |
| 2023-12-06 | 1.1776 | 1.1776 |
| 2023-12-05 | 1.1890 | 1.1890 |
| 2023-12-04 | 1.2000 | 1.2000 |
| 2023-12-01 | 1.2065 | 1.2065 |
| 2023-11-30 | 1.2064 | 1.2064 |
| 2023-11-29 | 1.1953 | 1.1953 |
| 2023-11-28 | 1.2114 | 1.2114 |
| 2023-11-27 | 1.1982 | 1.1982 |
| 2023-11-24 | 1.2158 | 1.2158 |
| 2023-11-23 | 1.1974 | 1.1974 |
| 2023-11-22 | 1.1831 | 1.1831 |
| 2023-11-21 | 1.1865 | 1.1865 |
| 2023-11-20 | 1.1874 | 1.1874 |
| 2023-11-17 | 1.1615 | 1.1615 |
| 2023-11-16 | 1.1422 | 1.1422 |
| 2023-11-15 | 1.1549 | 1.1549 |
| 2023-11-14 | 1.1515 | 1.1515 |
| 2023-11-13 | 1.1495 | 1.1495 |
| 2023-11-10 | 1.1529 | 1.1529 |
| 2023-11-09 | 1.1506 | 1.1506 |
| 2023-11-08 | 1.1635 | 1.1635 |
| 2023-11-07 | 1.1557 | 1.1557 |
| 2023-11-06 | 1.1576 | 1.1576 |
| 2023-11-03 | 1.1406 | 1.1406 |
| 2023-11-02 | 1.1389 | 1.1389 |
| 2023-11-01 | 1.1472 | 1.1472 |
