汇添富中证医药卫生ETF(159929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3385 |
1.3385 |
| 2 |
2025-06-03 |
1.3288 |
1.3288 |
| 3 |
2025-05-30 |
1.3136 |
1.3136 |
| 4 |
2025-05-29 |
1.3119 |
1.3119 |
| 5 |
2025-05-28 |
1.2902 |
1.2902 |
| 6 |
2025-05-27 |
1.2912 |
1.2912 |
| 7 |
2025-05-26 |
1.2835 |
1.2835 |
| 8 |
2025-05-23 |
1.2983 |
1.2983 |
| 9 |
2025-05-22 |
1.2950 |
1.2950 |
| 10 |
2025-05-21 |
1.3023 |
1.3023 |
| 11 |
2025-05-20 |
1.2918 |
1.2918 |
| 12 |
2025-05-19 |
1.2740 |
1.2740 |
| 13 |
2025-05-16 |
1.2787 |
1.2787 |
| 14 |
2025-05-15 |
1.2751 |
1.2751 |
| 15 |
2025-05-14 |
1.2755 |
1.2755 |
| 16 |
2025-05-13 |
1.2692 |
1.2692 |
| 17 |
2025-05-12 |
1.2571 |
1.2571 |
| 18 |
2025-05-09 |
1.2605 |
1.2605 |
| 19 |
2025-05-08 |
1.2602 |
1.2602 |
| 20 |
2025-05-07 |
1.2581 |
1.2581 |
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