汇添富中证全指医疗器械ETF发起式联接D(017634)
2025-12-23
0.7527
-0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.7527 | 0.7527 |
| 2025-12-22 | 0.7589 | 0.7589 |
| 2025-12-19 | 0.7599 | 0.7599 |
| 2025-12-18 | 0.7560 | 0.7560 |
| 2025-12-17 | 0.7527 | 0.7527 |
| 2025-12-16 | 0.7449 | 0.7449 |
| 2025-12-15 | 0.7495 | 0.7495 |
| 2025-12-12 | 0.7525 | 0.7525 |
| 2025-12-11 | 0.7489 | 0.7489 |
| 2025-12-10 | 0.7582 | 0.7582 |
| 2025-12-09 | 0.7583 | 0.7583 |
| 2025-12-08 | 0.7656 | 0.7656 |
| 2025-12-05 | 0.7674 | 0.7674 |
| 2025-12-04 | 0.7622 | 0.7622 |
| 2025-12-03 | 0.7649 | 0.7649 |
| 2025-12-02 | 0.7678 | 0.7678 |
| 2025-12-01 | 0.7753 | 0.7753 |
| 2025-11-28 | 0.7745 | 0.7745 |
| 2025-11-27 | 0.7682 | 0.7682 |
| 2025-11-26 | 0.7671 | 0.7671 |
| 2025-11-25 | 0.7693 | 0.7693 |
| 2025-11-24 | 0.7665 | 0.7665 |
| 2025-11-21 | 0.7607 | 0.7607 |
| 2025-11-20 | 0.7757 | 0.7757 |
| 2025-11-19 | 0.7841 | 0.7841 |
| 2025-11-18 | 0.7914 | 0.7914 |
| 2025-11-17 | 0.7947 | 0.7947 |
| 2025-11-14 | 0.8075 | 0.8075 |
| 2025-11-13 | 0.8106 | 0.8106 |
| 2025-11-12 | 0.8104 | 0.8104 |
| 2025-11-11 | 0.8065 | 0.8065 |
| 2025-11-10 | 0.8065 | 0.8065 |
| 2025-11-07 | 0.7930 | 0.7930 |
| 2025-11-06 | 0.7931 | 0.7931 |
| 2025-11-05 | 0.7955 | 0.7955 |
| 2025-11-04 | 0.7900 | 0.7900 |
| 2025-11-03 | 0.8017 | 0.8017 |
| 2025-10-31 | 0.8025 | 0.8025 |
| 2025-10-30 | 0.7928 | 0.7928 |
| 2025-10-29 | 0.8059 | 0.8059 |
| 2025-10-28 | 0.8088 | 0.8088 |
| 2025-10-27 | 0.8098 | 0.8098 |
| 2025-10-24 | 0.8102 | 0.8102 |
| 2025-10-23 | 0.8075 | 0.8075 |
| 2025-10-22 | 0.8078 | 0.8078 |
| 2025-10-21 | 0.8132 | 0.8132 |
| 2025-10-20 | 0.8059 | 0.8059 |
| 2025-10-17 | 0.8052 | 0.8052 |
| 2025-10-16 | 0.8223 | 0.8223 |
| 2025-10-15 | 0.8221 | 0.8221 |
| 2025-10-14 | 0.8148 | 0.8148 |
| 2025-10-13 | 0.8198 | 0.8198 |
| 2025-10-10 | 0.8314 | 0.8314 |
| 2025-10-09 | 0.8380 | 0.8380 |
| 2025-09-30 | 0.8336 | 0.8336 |
| 2025-09-29 | 0.8218 | 0.8218 |
| 2025-09-26 | 0.8187 | 0.8187 |
| 2025-09-25 | 0.8306 | 0.8306 |
| 2025-09-24 | 0.8261 | 0.8261 |
| 2025-09-23 | 0.8127 | 0.8127 |
| 2025-09-22 | 0.8247 | 0.8247 |
| 2025-09-19 | 0.8285 | 0.8285 |
| 2025-09-18 | 0.8366 | 0.8366 |
| 2025-09-17 | 0.8473 | 0.8473 |
| 2025-09-16 | 0.8500 | 0.8500 |
| 2025-09-15 | 0.8451 | 0.8451 |
| 2025-09-12 | 0.8454 | 0.8454 |
| 2025-09-11 | 0.8510 | 0.8510 |
| 2025-09-10 | 0.8386 | 0.8386 |
| 2025-09-09 | 0.8429 | 0.8429 |
| 2025-09-08 | 0.8577 | 0.8577 |
| 2025-09-05 | 0.8260 | 0.8260 |
| 2025-09-04 | 0.8152 | 0.8152 |
| 2025-09-03 | 0.8297 | 0.8297 |
| 2025-09-02 | 0.8338 | 0.8338 |
| 2025-09-01 | 0.8484 | 0.8484 |
| 2025-08-29 | 0.8352 | 0.8352 |
| 2025-08-28 | 0.8325 | 0.8325 |
| 2025-08-27 | 0.8312 | 0.8312 |
| 2025-08-26 | 0.8492 | 0.8492 |
| 2025-08-25 | 0.8540 | 0.8540 |
| 2025-08-22 | 0.8447 | 0.8447 |
| 2025-08-21 | 0.8450 | 0.8450 |
| 2025-08-20 | 0.8398 | 0.8398 |
| 2025-08-19 | 0.8392 | 0.8392 |
| 2025-08-18 | 0.8382 | 0.8382 |
| 2025-08-15 | 0.8259 | 0.8259 |
| 2025-08-14 | 0.8159 | 0.8159 |
| 2025-08-13 | 0.8311 | 0.8311 |
| 2025-08-12 | 0.8278 | 0.8278 |
| 2025-08-11 | 0.8215 | 0.8215 |
| 2025-08-08 | 0.8113 | 0.8113 |
| 2025-08-07 | 0.8100 | 0.8100 |
| 2025-08-06 | 0.8012 | 0.8012 |
| 2025-08-05 | 0.8016 | 0.8016 |
| 2025-08-04 | 0.8034 | 0.8034 |
| 2025-08-01 | 0.7950 | 0.7950 |
| 2025-07-31 | 0.7918 | 0.7918 |
| 2025-07-30 | 0.8002 | 0.8002 |
| 2025-07-29 | 0.7990 | 0.7990 |
| 2025-07-28 | 0.7990 | 0.7990 |
| 2025-07-25 | 0.7984 | 0.7984 |
| 2025-07-24 | 0.7926 | 0.7926 |
| 2025-07-23 | 0.7761 | 0.7761 |
| 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 |
