汇添富中证医药ETF联接A(007076)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0687 |
1.0687 |
2 |
2025-09-02 |
1.0664 |
1.0664 |
3 |
2025-09-01 |
1.0686 |
1.0686 |
4 |
2025-08-29 |
1.0370 |
1.0370 |
5 |
2025-08-28 |
1.0172 |
1.0172 |
6 |
2025-08-27 |
1.0170 |
1.0170 |
7 |
2025-08-26 |
1.0373 |
1.0373 |
8 |
2025-08-25 |
1.0466 |
1.0466 |
9 |
2025-08-22 |
1.0262 |
1.0262 |
10 |
2025-08-21 |
1.0186 |
1.0186 |
11 |
2025-08-20 |
1.0101 |
1.0101 |
12 |
2025-08-19 |
1.0031 |
1.0031 |
13 |
2025-08-18 |
1.0141 |
1.0141 |
14 |
2025-08-15 |
1.0080 |
1.0080 |
15 |
2025-08-14 |
1.0010 |
1.0010 |
16 |
2025-08-13 |
1.0090 |
1.0090 |
17 |
2025-08-12 |
0.9914 |
0.9914 |
18 |
2025-08-11 |
0.9921 |
0.9921 |
19 |
2025-08-08 |
0.9852 |
0.9852 |
20 |
2025-08-07 |
0.9876 |
0.9876 |