汇添富中证全指医疗器械ETF发起式联接C(017633)
2025-12-26
0.7567
-0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7567 | 0.7567 |
| 2025-12-25 | 0.7606 | 0.7606 |
| 2025-12-24 | 0.7515 | 0.7515 |
| 2025-12-23 | 0.7495 | 0.7495 |
| 2025-12-22 | 0.7557 | 0.7557 |
| 2025-12-19 | 0.7567 | 0.7567 |
| 2025-12-18 | 0.7528 | 0.7528 |
| 2025-12-17 | 0.7495 | 0.7495 |
| 2025-12-16 | 0.7417 | 0.7417 |
| 2025-12-15 | 0.7463 | 0.7463 |
| 2025-12-12 | 0.7493 | 0.7493 |
| 2025-12-11 | 0.7457 | 0.7457 |
| 2025-12-10 | 0.7550 | 0.7550 |
| 2025-12-09 | 0.7551 | 0.7551 |
| 2025-12-08 | 0.7624 | 0.7624 |
| 2025-12-05 | 0.7642 | 0.7642 |
| 2025-12-04 | 0.7590 | 0.7590 |
| 2025-12-03 | 0.7617 | 0.7617 |
| 2025-12-02 | 0.7646 | 0.7646 |
| 2025-12-01 | 0.7721 | 0.7721 |
| 2025-11-28 | 0.7713 | 0.7713 |
| 2025-11-27 | 0.7650 | 0.7650 |
| 2025-11-26 | 0.7639 | 0.7639 |
| 2025-11-25 | 0.7661 | 0.7661 |
| 2025-11-24 | 0.7633 | 0.7633 |
| 2025-11-21 | 0.7576 | 0.7576 |
| 2025-11-20 | 0.7725 | 0.7725 |
| 2025-11-19 | 0.7809 | 0.7809 |
| 2025-11-18 | 0.7882 | 0.7882 |
| 2025-11-17 | 0.7914 | 0.7914 |
| 2025-11-14 | 0.8042 | 0.8042 |
| 2025-11-13 | 0.8073 | 0.8073 |
| 2025-11-12 | 0.8071 | 0.8071 |
| 2025-11-11 | 0.8032 | 0.8032 |
| 2025-11-10 | 0.8032 | 0.8032 |
| 2025-11-07 | 0.7897 | 0.7897 |
| 2025-11-06 | 0.7898 | 0.7898 |
| 2025-11-05 | 0.7923 | 0.7923 |
| 2025-11-04 | 0.7868 | 0.7868 |
| 2025-11-03 | 0.7984 | 0.7984 |
| 2025-10-31 | 0.7993 | 0.7993 |
| 2025-10-30 | 0.7896 | 0.7896 |
| 2025-10-29 | 0.8027 | 0.8027 |
| 2025-10-28 | 0.8055 | 0.8055 |
| 2025-10-27 | 0.8065 | 0.8065 |
| 2025-10-24 | 0.8069 | 0.8069 |
| 2025-10-23 | 0.8043 | 0.8043 |
| 2025-10-22 | 0.8046 | 0.8046 |
| 2025-10-21 | 0.8100 | 0.8100 |
| 2025-10-20 | 0.8027 | 0.8027 |
| 2025-10-17 | 0.8020 | 0.8020 |
| 2025-10-16 | 0.8190 | 0.8190 |
| 2025-10-15 | 0.8189 | 0.8189 |
| 2025-10-14 | 0.8116 | 0.8116 |
| 2025-10-13 | 0.8165 | 0.8165 |
| 2025-10-10 | 0.8281 | 0.8281 |
| 2025-10-09 | 0.8347 | 0.8347 |
| 2025-09-30 | 0.8303 | 0.8303 |
| 2025-09-29 | 0.8186 | 0.8186 |
| 2025-09-26 | 0.8155 | 0.8155 |
| 2025-09-25 | 0.8273 | 0.8273 |
| 2025-09-24 | 0.8229 | 0.8229 |
| 2025-09-23 | 0.8095 | 0.8095 |
| 2025-09-22 | 0.8214 | 0.8214 |
| 2025-09-19 | 0.8253 | 0.8253 |
| 2025-09-18 | 0.8334 | 0.8334 |
| 2025-09-17 | 0.8440 | 0.8440 |
| 2025-09-16 | 0.8467 | 0.8467 |
| 2025-09-15 | 0.8418 | 0.8418 |
| 2025-09-12 | 0.8421 | 0.8421 |
| 2025-09-11 | 0.8477 | 0.8477 |
| 2025-09-10 | 0.8353 | 0.8353 |
| 2025-09-09 | 0.8397 | 0.8397 |
| 2025-09-08 | 0.8544 | 0.8544 |
| 2025-09-05 | 0.8229 | 0.8229 |
| 2025-09-04 | 0.8121 | 0.8121 |
| 2025-09-03 | 0.8265 | 0.8265 |
| 2025-09-02 | 0.8306 | 0.8306 |
| 2025-09-01 | 0.8451 | 0.8451 |
| 2025-08-29 | 0.8320 | 0.8320 |
| 2025-08-28 | 0.8294 | 0.8294 |
| 2025-08-27 | 0.8280 | 0.8280 |
| 2025-08-26 | 0.8460 | 0.8460 |
| 2025-08-25 | 0.8507 | 0.8507 |
| 2025-08-22 | 0.8415 | 0.8415 |
| 2025-08-21 | 0.8418 | 0.8418 |
| 2025-08-20 | 0.8367 | 0.8367 |
| 2025-08-19 | 0.8361 | 0.8361 |
| 2025-08-18 | 0.8351 | 0.8351 |
| 2025-08-15 | 0.8228 | 0.8228 |
| 2025-08-14 | 0.8128 | 0.8128 |
| 2025-08-13 | 0.8279 | 0.8279 |
| 2025-08-12 | 0.8247 | 0.8247 |
| 2025-08-11 | 0.8184 | 0.8184 |
| 2025-08-08 | 0.8083 | 0.8083 |
| 2025-08-07 | 0.8070 | 0.8070 |
| 2025-08-06 | 0.7982 | 0.7982 |
| 2025-08-05 | 0.7987 | 0.7987 |
| 2025-08-04 | 0.8004 | 0.8004 |
| 2025-08-01 | 0.7921 | 0.7921 |
| 2025-07-31 | 0.7889 | 0.7889 |
| 2025-07-30 | 0.7972 | 0.7972 |
| 2025-07-29 | 0.7960 | 0.7960 |
| 2025-07-28 | 0.7960 | 0.7960 |
| 2025-07-25 | 0.7954 | 0.7954 |
| 2025-07-24 | 0.7897 | 0.7897 |
| 2025-07-23 | 0.7732 | 0.7732 |
| 2025-07-22 | 0.7713 | 0.7713 |
| 2025-07-21 | 0.7666 | 0.7666 |
| 2025-07-18 | 0.7630 | 0.7630 |
| 2025-07-17 | 0.7562 | 0.7562 |
| 2025-07-16 | 0.7493 | 0.7493 |
| 2025-07-15 | 0.7454 | 0.7454 |
| 2025-07-14 | 0.7456 | 0.7456 |
| 2025-07-11 | 0.7479 | 0.7479 |
| 2025-07-10 | 0.7452 | 0.7452 |
| 2025-07-09 | 0.7415 | 0.7415 |
| 2025-07-08 | 0.7422 | 0.7422 |
| 2025-07-07 | 0.7399 | 0.7399 |
| 2025-07-04 | 0.7432 | 0.7432 |
