汇添富中证全指医疗器械ETF发起式联接A(017632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8394 |
0.8394 |
| 2 |
2025-09-29 |
0.8276 |
0.8276 |
| 3 |
2025-09-26 |
0.8244 |
0.8244 |
| 4 |
2025-09-25 |
0.8363 |
0.8363 |
| 5 |
2025-09-24 |
0.8318 |
0.8318 |
| 6 |
2025-09-23 |
0.8183 |
0.8183 |
| 7 |
2025-09-22 |
0.8304 |
0.8304 |
| 8 |
2025-09-19 |
0.8342 |
0.8342 |
| 9 |
2025-09-18 |
0.8424 |
0.8424 |
| 10 |
2025-09-17 |
0.8531 |
0.8531 |
| 11 |
2025-09-16 |
0.8559 |
0.8559 |
| 12 |
2025-09-15 |
0.8509 |
0.8509 |
| 13 |
2025-09-12 |
0.8512 |
0.8512 |
| 14 |
2025-09-11 |
0.8568 |
0.8568 |
| 15 |
2025-09-10 |
0.8443 |
0.8443 |
| 16 |
2025-09-09 |
0.8487 |
0.8487 |
| 17 |
2025-09-08 |
0.8635 |
0.8635 |
| 18 |
2025-09-05 |
0.8316 |
0.8316 |
| 19 |
2025-09-04 |
0.8207 |
0.8207 |
| 20 |
2025-09-03 |
0.8353 |
0.8353 |
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