汇添富中证医药ETF联接C(007077)
2025-05-30
0.8881
0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8881 | 0.8881 |
| 2025-05-29 | 0.8871 | 0.8871 |
| 2025-05-28 | 0.8731 | 0.8731 |
| 2025-05-27 | 0.8738 | 0.8738 |
| 2025-05-26 | 0.8688 | 0.8688 |
| 2025-05-23 | 0.8784 | 0.8784 |
| 2025-05-22 | 0.8763 | 0.8763 |
| 2025-05-21 | 0.8810 | 0.8810 |
| 2025-05-20 | 0.8743 | 0.8743 |
| 2025-05-19 | 0.8629 | 0.8629 |
| 2025-05-16 | 0.8659 | 0.8659 |
| 2025-05-15 | 0.8636 | 0.8636 |
| 2025-05-14 | 0.8639 | 0.8639 |
| 2025-05-13 | 0.8599 | 0.8599 |
| 2025-05-12 | 0.8521 | 0.8521 |
| 2025-05-09 | 0.8543 | 0.8543 |
| 2025-05-08 | 0.8542 | 0.8542 |
| 2025-05-07 | 0.8528 | 0.8528 |
| 2025-05-06 | 0.8543 | 0.8543 |
| 2025-04-30 | 0.8487 | 0.8487 |
| 2025-04-29 | 0.8417 | 0.8417 |
| 2025-04-28 | 0.8382 | 0.8382 |
| 2025-04-25 | 0.8414 | 0.8414 |
| 2025-04-24 | 0.8435 | 0.8435 |
| 2025-04-23 | 0.8414 | 0.8414 |
| 2025-04-22 | 0.8449 | 0.8449 |
| 2025-04-21 | 0.8378 | 0.8378 |
| 2025-04-18 | 0.8317 | 0.8317 |
| 2025-04-17 | 0.8357 | 0.8357 |
| 2025-04-16 | 0.8363 | 0.8363 |
| 2025-04-15 | 0.8397 | 0.8397 |
| 2025-04-14 | 0.8409 | 0.8409 |
| 2025-04-11 | 0.8380 | 0.8380 |
| 2025-04-10 | 0.8388 | 0.8388 |
| 2025-04-09 | 0.8274 | 0.8274 |
| 2025-04-08 | 0.8262 | 0.8262 |
| 2025-04-07 | 0.8203 | 0.8203 |
| 2025-04-03 | 0.8770 | 0.8770 |
| 2025-04-02 | 0.8809 | 0.8809 |
| 2025-04-01 | 0.8893 | 0.8893 |
| 2025-03-31 | 0.8649 | 0.8649 |
| 2025-03-28 | 0.8729 | 0.8729 |
| 2025-03-27 | 0.8760 | 0.8760 |
| 2025-03-26 | 0.8590 | 0.8590 |
| 2025-03-25 | 0.8605 | 0.8605 |
| 2025-03-24 | 0.8570 | 0.8570 |
| 2025-03-21 | 0.8608 | 0.8608 |
| 2025-03-20 | 0.8736 | 0.8736 |
| 2025-03-19 | 0.8827 | 0.8827 |
| 2025-03-18 | 0.8821 | 0.8821 |
| 2025-03-17 | 0.8730 | 0.8730 |
| 2025-03-14 | 0.8741 | 0.8741 |
| 2025-03-13 | 0.8550 | 0.8550 |
| 2025-03-12 | 0.8577 | 0.8577 |
| 2025-03-11 | 0.8631 | 0.8631 |
| 2025-03-10 | 0.8613 | 0.8613 |
| 2025-03-07 | 0.8590 | 0.8590 |
| 2025-03-06 | 0.8669 | 0.8669 |
| 2025-03-05 | 0.8549 | 0.8549 |
| 2025-03-04 | 0.8613 | 0.8613 |
| 2025-03-03 | 0.8592 | 0.8592 |
| 2025-02-28 | 0.8550 | 0.8550 |
| 2025-02-27 | 0.8721 | 0.8721 |
| 2025-02-26 | 0.8698 | 0.8698 |
| 2025-02-25 | 0.8621 | 0.8621 |
| 2025-02-24 | 0.8728 | 0.8728 |
| 2025-02-21 | 0.8837 | 0.8837 |
| 2025-02-20 | 0.8733 | 0.8733 |
| 2025-02-19 | 0.8586 | 0.8586 |
| 2025-02-18 | 0.8550 | 0.8550 |
| 2025-02-17 | 0.8683 | 0.8683 |
| 2025-02-14 | 0.8657 | 0.8657 |
| 2025-02-13 | 0.8469 | 0.8469 |
| 2025-02-12 | 0.8489 | 0.8489 |
| 2025-02-11 | 0.8466 | 0.8466 |
| 2025-02-10 | 0.8556 | 0.8556 |
| 2025-02-07 | 0.8468 | 0.8468 |
| 2025-02-06 | 0.8350 | 0.8350 |
| 2025-02-05 | 0.8255 | 0.8255 |
| 2025-01-27 | 0.8244 | 0.8244 |
| 2025-01-24 | 0.8242 | 0.8242 |
| 2025-01-23 | 0.8217 | 0.8217 |
| 2025-01-22 | 0.8223 | 0.8223 |
| 2025-01-21 | 0.8288 | 0.8288 |
| 2025-01-20 | 0.8296 | 0.8296 |
| 2025-01-17 | 0.8192 | 0.8192 |
| 2025-01-16 | 0.8176 | 0.8176 |
| 2025-01-15 | 0.8195 | 0.8195 |
| 2025-01-14 | 0.8277 | 0.8277 |
| 2025-01-13 | 0.8082 | 0.8082 |
| 2025-01-10 | 0.8053 | 0.8053 |
| 2025-01-09 | 0.8139 | 0.8139 |
| 2025-01-08 | 0.8175 | 0.8175 |
| 2025-01-07 | 0.8241 | 0.8241 |
| 2025-01-06 | 0.8360 | 0.8360 |
| 2025-01-03 | 0.8302 | 0.8302 |
| 2025-01-02 | 0.8388 | 0.8388 |
| 2024-12-31 | 0.8591 | 0.8591 |
| 2024-12-30 | 0.8739 | 0.8739 |
| 2024-12-27 | 0.8735 | 0.8735 |
| 2024-12-26 | 0.8717 | 0.8717 |
| 2024-12-25 | 0.8777 | 0.8777 |
| 2024-12-24 | 0.8812 | 0.8812 |
| 2024-12-23 | 0.8734 | 0.8734 |
| 2024-12-20 | 0.8812 | 0.8812 |
| 2024-12-19 | 0.8815 | 0.8815 |
| 2024-12-18 | 0.8826 | 0.8826 |
| 2024-12-17 | 0.8811 | 0.8811 |
| 2024-12-16 | 0.8858 | 0.8858 |
| 2024-12-13 | 0.8956 | 0.8956 |
| 2024-12-12 | 0.9161 | 0.9161 |
| 2024-12-11 | 0.9097 | 0.9097 |
| 2024-12-10 | 0.9061 | 0.9061 |
| 2024-12-09 | 0.9060 | 0.9060 |
| 2024-12-06 | 0.9067 | 0.9067 |
| 2024-12-05 | 0.8884 | 0.8884 |
| 2024-12-04 | 0.8923 | 0.8923 |
| 2024-12-03 | 0.9029 | 0.9029 |
