汇添富中证全指医疗器械ETF发起式联接C(017633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8303 |
0.8303 |
| 2 |
2025-09-29 |
0.8186 |
0.8186 |
| 3 |
2025-09-26 |
0.8155 |
0.8155 |
| 4 |
2025-09-25 |
0.8273 |
0.8273 |
| 5 |
2025-09-24 |
0.8229 |
0.8229 |
| 6 |
2025-09-23 |
0.8095 |
0.8095 |
| 7 |
2025-09-22 |
0.8214 |
0.8214 |
| 8 |
2025-09-19 |
0.8253 |
0.8253 |
| 9 |
2025-09-18 |
0.8334 |
0.8334 |
| 10 |
2025-09-17 |
0.8440 |
0.8440 |
| 11 |
2025-09-16 |
0.8467 |
0.8467 |
| 12 |
2025-09-15 |
0.8418 |
0.8418 |
| 13 |
2025-09-12 |
0.8421 |
0.8421 |
| 14 |
2025-09-11 |
0.8477 |
0.8477 |
| 15 |
2025-09-10 |
0.8353 |
0.8353 |
| 16 |
2025-09-09 |
0.8397 |
0.8397 |
| 17 |
2025-09-08 |
0.8544 |
0.8544 |
| 18 |
2025-09-05 |
0.8229 |
0.8229 |
| 19 |
2025-09-04 |
0.8121 |
0.8121 |
| 20 |
2025-09-03 |
0.8265 |
0.8265 |
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