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 |
2025-07-31 |
0.7970 |
0.7970 |
| 2 |
2025-07-30 |
0.8054 |
0.8054 |
| 3 |
2025-07-29 |
0.8042 |
0.8042 |
| 4 |
2025-07-28 |
0.8042 |
0.8042 |
| 5 |
2025-07-25 |
0.8036 |
0.8036 |
| 6 |
2025-07-24 |
0.7978 |
0.7978 |
| 7 |
2025-07-23 |
0.7811 |
0.7811 |
| 8 |
2025-07-22 |
0.7792 |
0.7792 |
| 9 |
2025-07-21 |
0.7744 |
0.7744 |
| 10 |
2025-07-18 |
0.7708 |
0.7708 |
| 11 |
2025-07-17 |
0.7639 |
0.7639 |
| 12 |
2025-07-16 |
0.7569 |
0.7569 |
| 13 |
2025-07-15 |
0.7530 |
0.7530 |
| 14 |
2025-07-14 |
0.7532 |
0.7532 |
| 15 |
2025-07-11 |
0.7554 |
0.7554 |
| 16 |
2025-07-10 |
0.7527 |
0.7527 |
| 17 |
2025-07-09 |
0.7489 |
0.7489 |
| 18 |
2025-07-08 |
0.7497 |
0.7497 |
| 19 |
2025-07-07 |
0.7473 |
0.7473 |
| 20 |
2025-07-04 |
0.7507 |
0.7507 |
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