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 |
2025-09-30 |
1.5276 |
1.5276 |
2 |
2025-09-29 |
1.5012 |
1.5012 |
3 |
2025-09-26 |
1.4984 |
1.4984 |
4 |
2025-09-25 |
1.5262 |
1.5262 |
5 |
2025-09-24 |
1.5123 |
1.5123 |
6 |
2025-09-23 |
1.4902 |
1.4902 |
7 |
2025-09-22 |
1.5150 |
1.5150 |
8 |
2025-09-19 |
1.5161 |
1.5161 |
9 |
2025-09-18 |
1.5330 |
1.5330 |
10 |
2025-09-17 |
1.5378 |
1.5378 |
11 |
2025-09-16 |
1.5344 |
1.5344 |
12 |
2025-09-15 |
1.5371 |
1.5371 |
13 |
2025-09-12 |
1.5370 |
1.5370 |
14 |
2025-09-11 |
1.5370 |
1.5370 |
15 |
2025-09-10 |
1.5383 |
1.5383 |
16 |
2025-09-09 |
1.5496 |
1.5496 |
17 |
2025-09-08 |
1.5793 |
1.5793 |
18 |
2025-09-05 |
1.5490 |
1.5490 |
19 |
2025-09-04 |
1.5036 |
1.5036 |
20 |
2025-09-03 |
1.5569 |
1.5569 |
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