汇添富中证全指医疗器械ETF(159797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7864 |
0.7864 |
1.34% |
2024/4/25 |
0.776 |
0.776 |
0.727% |
2024/4/24 |
0.7704 |
0.7704 |
0.443% |
2024/4/23 |
0.767 |
0.767 |
1.361% |
2024/4/22 |
0.7567 |
0.7567 |
1.899% |
2024/4/19 |
0.7426 |
0.7426 |
-0.828% |
2024/4/18 |
0.7488 |
0.7488 |
0.04% |
2024/4/17 |
0.7485 |
0.7485 |
1.547% |
2024/4/16 |
0.7371 |
0.7371 |
-3.09% |
2024/4/15 |
0.7606 |
0.7606 |
0.396% |
2024/4/12 |
0.7576 |
0.7576 |
-0.551% |
2024/4/11 |
0.7618 |
0.7618 |
-0.483% |
2024/4/10 |
0.7655 |
0.7655 |
-1.821% |
2024/4/9 |
0.7797 |
0.7797 |
1.962% |
2024/4/8 |
0.7647 |
0.7647 |
-2.871% |
2024/4/3 |
0.7873 |
0.7873 |
-0.756% |
2024/4/2 |
0.7933 |
0.7933 |
-0.986% |
2024/4/1 |
0.8012 |
0.8012 |
1.469% |
2024/3/29 |
0.7896 |
0.7896 |
0.471% |
2024/3/28 |
0.7859 |
0.7859 |
-0.191% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。