汇添富中证全指医疗器械ETF发起式联接D(017634)
2025-07-22
0.7742
0.6239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7742 | 0.7742 |
| 2025-07-21 | 0.7694 | 0.7694 |
| 2025-07-18 | 0.7658 | 0.7658 |
| 2025-07-17 | 0.7589 | 0.7589 |
| 2025-07-16 | 0.7521 | 0.7521 |
| 2025-07-15 | 0.7481 | 0.7481 |
| 2025-07-14 | 0.7483 | 0.7483 |
| 2025-07-11 | 0.7506 | 0.7506 |
| 2025-07-10 | 0.7479 | 0.7479 |
| 2025-07-09 | 0.7442 | 0.7442 |
| 2025-07-08 | 0.7449 | 0.7449 |
| 2025-07-07 | 0.7426 | 0.7426 |
| 2025-07-04 | 0.7459 | 0.7459 |
| 2025-07-03 | 0.7428 | 0.7428 |
| 2025-07-02 | 0.7418 | 0.7418 |
| 2025-07-01 | 0.7477 | 0.7477 |
| 2025-06-30 | 0.7402 | 0.7402 |
| 2025-06-27 | 0.7333 | 0.7333 |
| 2025-06-26 | 0.7329 | 0.7329 |
| 2025-06-25 | 0.7367 | 0.7367 |
| 2025-06-24 | 0.7298 | 0.7298 |
| 2025-06-23 | 0.7253 | 0.7253 |
| 2025-06-20 | 0.7201 | 0.7201 |
| 2025-06-19 | 0.7199 | 0.7199 |
| 2025-06-18 | 0.7289 | 0.7289 |
| 2025-06-17 | 0.7356 | 0.7356 |
| 2025-06-16 | 0.7378 | 0.7378 |
| 2025-06-13 | 0.7431 | 0.7431 |
| 2025-06-12 | 0.7562 | 0.7562 |
| 2025-06-11 | 0.7554 | 0.7554 |
| 2025-06-10 | 0.7538 | 0.7538 |
| 2025-06-09 | 0.7569 | 0.7569 |
| 2025-06-06 | 0.7471 | 0.7471 |
| 2025-06-05 | 0.7524 | 0.7524 |
| 2025-06-04 | 0.7534 | 0.7534 |
| 2025-06-03 | 0.7521 | 0.7521 |
| 2025-05-30 | 0.7399 | 0.7399 |
| 2025-05-29 | 0.7411 | 0.7411 |
| 2025-05-28 | 0.7311 | 0.7311 |
| 2025-05-27 | 0.7327 | 0.7327 |
| 2025-05-26 | 0.7296 | 0.7296 |
| 2025-05-23 | 0.7329 | 0.7329 |
| 2025-05-22 | 0.7288 | 0.7288 |
| 2025-05-21 | 0.7365 | 0.7365 |
| 2025-05-20 | 0.7342 | 0.7342 |
| 2025-05-19 | 0.7300 | 0.7300 |
| 2025-05-16 | 0.7302 | 0.7302 |
| 2025-05-15 | 0.7311 | 0.7311 |
| 2025-05-14 | 0.7358 | 0.7358 |
| 2025-05-13 | 0.7377 | 0.7377 |
| 2025-05-12 | 0.7299 | 0.7299 |
| 2025-05-09 | 0.7216 | 0.7216 |
| 2025-05-08 | 0.7247 | 0.7247 |
| 2025-05-07 | 0.7219 | 0.7219 |
| 2025-05-06 | 0.7196 | 0.7196 |
| 2025-04-30 | 0.7118 | 0.7118 |
| 2025-04-29 | 0.7057 | 0.7057 |
| 2025-04-28 | 0.7010 | 0.7010 |
| 2025-04-25 | 0.7100 | 0.7100 |
| 2025-04-24 | 0.7108 | 0.7108 |
| 2025-04-23 | 0.7152 | 0.7152 |
| 2025-04-22 | 0.7198 | 0.7198 |
| 2025-04-21 | 0.7169 | 0.7169 |
| 2025-04-18 | 0.7091 | 0.7091 |
| 2025-04-17 | 0.7133 | 0.7133 |
| 2025-04-16 | 0.7112 | 0.7112 |
| 2025-04-15 | 0.7196 | 0.7196 |
| 2025-04-14 | 0.7196 | 0.7196 |
| 2025-04-11 | 0.7178 | 0.7178 |
| 2025-04-10 | 0.7172 | 0.7172 |
| 2025-04-09 | 0.7043 | 0.7043 |
| 2025-04-08 | 0.6990 | 0.6990 |
| 2025-04-07 | 0.6865 | 0.6865 |
| 2025-04-03 | 0.7511 | 0.7511 |
| 2025-04-02 | 0.7597 | 0.7597 |
| 2025-04-01 | 0.7611 | 0.7611 |
| 2025-03-31 | 0.7423 | 0.7423 |
| 2025-03-28 | 0.7523 | 0.7523 |
| 2025-03-27 | 0.7572 | 0.7572 |
| 2025-03-26 | 0.7520 | 0.7520 |
| 2025-03-25 | 0.7523 | 0.7523 |
| 2025-03-24 | 0.7492 | 0.7492 |
| 2025-03-21 | 0.7556 | 0.7556 |
| 2025-03-20 | 0.7666 | 0.7666 |
| 2025-03-19 | 0.7745 | 0.7745 |
| 2025-03-18 | 0.7753 | 0.7753 |
| 2025-03-17 | 0.7743 | 0.7743 |
| 2025-03-14 | 0.7770 | 0.7770 |
| 2025-03-13 | 0.7634 | 0.7634 |
| 2025-03-12 | 0.7676 | 0.7676 |
| 2025-03-11 | 0.7738 | 0.7738 |
| 2025-03-10 | 0.7746 | 0.7746 |
| 2025-03-07 | 0.7676 | 0.7676 |
| 2025-03-06 | 0.7746 | 0.7746 |
| 2025-03-05 | 0.7608 | 0.7608 |
| 2025-03-04 | 0.7689 | 0.7689 |
| 2025-03-03 | 0.7613 | 0.7613 |
| 2025-02-28 | 0.7567 | 0.7567 |
| 2025-02-27 | 0.7724 | 0.7724 |
| 2025-02-26 | 0.7707 | 0.7707 |
| 2025-02-25 | 0.7697 | 0.7697 |
| 2025-02-24 | 0.7805 | 0.7805 |
| 2025-02-21 | 0.7887 | 0.7887 |
| 2025-02-20 | 0.7897 | 0.7897 |
| 2025-02-19 | 0.7762 | 0.7762 |
| 2025-02-18 | 0.7674 | 0.7674 |
| 2025-02-17 | 0.7857 | 0.7857 |
| 2025-02-14 | 0.7783 | 0.7783 |
| 2025-02-13 | 0.7497 | 0.7497 |
| 2025-02-12 | 0.7544 | 0.7544 |
| 2025-02-11 | 0.7537 | 0.7537 |
| 2025-02-10 | 0.7591 | 0.7591 |
| 2025-02-07 | 0.7416 | 0.7416 |
| 2025-02-06 | 0.7260 | 0.7260 |
| 2025-02-05 | 0.7164 | 0.7164 |
| 2025-01-27 | 0.7169 | 0.7169 |
