汇添富中证全指医疗器械ETF发起式联接D(017634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8336 |
0.8336 |
| 2 |
2025-09-29 |
0.8218 |
0.8218 |
| 3 |
2025-09-26 |
0.8187 |
0.8187 |
| 4 |
2025-09-25 |
0.8306 |
0.8306 |
| 5 |
2025-09-24 |
0.8261 |
0.8261 |
| 6 |
2025-09-23 |
0.8127 |
0.8127 |
| 7 |
2025-09-22 |
0.8247 |
0.8247 |
| 8 |
2025-09-19 |
0.8285 |
0.8285 |
| 9 |
2025-09-18 |
0.8366 |
0.8366 |
| 10 |
2025-09-17 |
0.8473 |
0.8473 |
| 11 |
2025-09-16 |
0.8500 |
0.8500 |
| 12 |
2025-09-15 |
0.8451 |
0.8451 |
| 13 |
2025-09-12 |
0.8454 |
0.8454 |
| 14 |
2025-09-11 |
0.8510 |
0.8510 |
| 15 |
2025-09-10 |
0.8386 |
0.8386 |
| 16 |
2025-09-09 |
0.8429 |
0.8429 |
| 17 |
2025-09-08 |
0.8577 |
0.8577 |
| 18 |
2025-09-05 |
0.8260 |
0.8260 |
| 19 |
2025-09-04 |
0.8152 |
0.8152 |
| 20 |
2025-09-03 |
0.8297 |
0.8297 |
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