汇添富中证全指医疗器械ETF(159797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7949 |
0.7949 |
| 2 |
2025-07-30 |
0.8038 |
0.8038 |
| 3 |
2025-07-29 |
0.8024 |
0.8024 |
| 4 |
2025-07-28 |
0.8024 |
0.8024 |
| 5 |
2025-07-25 |
0.8017 |
0.8017 |
| 6 |
2025-07-24 |
0.7956 |
0.7956 |
| 7 |
2025-07-23 |
0.7780 |
0.7780 |
| 8 |
2025-07-22 |
0.7759 |
0.7759 |
| 9 |
2025-07-21 |
0.7706 |
0.7706 |
| 10 |
2025-07-18 |
0.7667 |
0.7667 |
| 11 |
2025-07-17 |
0.7594 |
0.7594 |
| 12 |
2025-07-16 |
0.7521 |
0.7521 |
| 13 |
2025-07-15 |
0.7479 |
0.7479 |
| 14 |
2025-07-14 |
0.7481 |
0.7481 |
| 15 |
2025-07-11 |
0.7505 |
0.7505 |
| 16 |
2025-07-10 |
0.7476 |
0.7476 |
| 17 |
2025-07-09 |
0.7435 |
0.7435 |
| 18 |
2025-07-08 |
0.7441 |
0.7441 |
| 19 |
2025-07-07 |
0.7416 |
0.7416 |
| 20 |
2025-07-04 |
0.7451 |
0.7451 |
微信公众号
证券之星APP
基本资料
