汇添富中证中药ETF(560080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0719 |
1.0719 |
| 2 |
2025-09-29 |
1.0751 |
1.0751 |
| 3 |
2025-09-26 |
1.0701 |
1.0701 |
| 4 |
2025-09-25 |
1.0732 |
1.0732 |
| 5 |
2025-09-24 |
1.0808 |
1.0808 |
| 6 |
2025-09-23 |
1.0687 |
1.0687 |
| 7 |
2025-09-22 |
1.0800 |
1.0800 |
| 8 |
2025-09-19 |
1.0865 |
1.0865 |
| 9 |
2025-09-18 |
1.0941 |
1.0941 |
| 10 |
2025-09-17 |
1.1021 |
1.1021 |
| 11 |
2025-09-16 |
1.1040 |
1.1040 |
| 12 |
2025-09-15 |
1.1044 |
1.1044 |
| 13 |
2025-09-12 |
1.1105 |
1.1105 |
| 14 |
2025-09-11 |
1.1183 |
1.1183 |
| 15 |
2025-09-10 |
1.1120 |
1.1120 |
| 16 |
2025-09-09 |
1.1157 |
1.1157 |
| 17 |
2025-09-08 |
1.1246 |
1.1246 |
| 18 |
2025-09-05 |
1.1110 |
1.1110 |
| 19 |
2025-09-04 |
1.1000 |
1.1000 |
| 20 |
2025-09-03 |
1.1085 |
1.1085 |
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