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 |
2025-09-30 |
0.8445 |
0.8445 |
| 2 |
2025-09-29 |
0.8319 |
0.8319 |
| 3 |
2025-09-26 |
0.8285 |
0.8285 |
| 4 |
2025-09-25 |
0.8410 |
0.8410 |
| 5 |
2025-09-24 |
0.8362 |
0.8362 |
| 6 |
2025-09-23 |
0.8217 |
0.8217 |
| 7 |
2025-09-22 |
0.8346 |
0.8346 |
| 8 |
2025-09-19 |
0.8386 |
0.8386 |
| 9 |
2025-09-18 |
0.8473 |
0.8473 |
| 10 |
2025-09-17 |
0.8588 |
0.8588 |
| 11 |
2025-09-16 |
0.8617 |
0.8617 |
| 12 |
2025-09-15 |
0.8564 |
0.8564 |
| 13 |
2025-09-12 |
0.8565 |
0.8565 |
| 14 |
2025-09-11 |
0.8626 |
0.8626 |
| 15 |
2025-09-10 |
0.8492 |
0.8492 |
| 16 |
2025-09-09 |
0.8540 |
0.8540 |
| 17 |
2025-09-08 |
0.8703 |
0.8703 |
| 18 |
2025-09-05 |
0.8368 |
0.8368 |
| 19 |
2025-09-04 |
0.8251 |
0.8251 |
| 20 |
2025-09-03 |
0.8406 |
0.8406 |
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