汇添富国证生物医药交易型开放式指数证券投资基金联接基金C类(012695)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-10-31 00:00:00 | 0.7603 | 0.7603 |
| 2 | 2022-10-28 00:00:00 | 0.7768 | 0.7768 |
| 3 | 2022-10-27 00:00:00 | 0.7893 | 0.7893 |
| 4 | 2022-10-26 00:00:00 | 0.7991 | 0.7991 |
| 5 | 2022-10-25 00:00:00 | 0.7527 | 0.7527 |
| 6 | 2022-10-24 00:00:00 | 0.7637 | 0.7637 |
| 7 | 2022-10-21 00:00:00 | 0.7895 | 0.7895 |
| 8 | 2022-10-20 00:00:00 | 0.7933 | 0.7933 |
| 9 | 2022-10-19 00:00:00 | 0.7936 | 0.7936 |
| 10 | 2022-10-18 00:00:00 | 0.8102 | 0.8102 |
| 11 | 2022-10-17 00:00:00 | 0.7997 | 0.7997 |
| 12 | 2022-10-14 00:00:00 | 0.7672 | 0.7672 |
| 13 | 2022-10-13 00:00:00 | 0.7504 | 0.7504 |
| 14 | 2022-10-12 00:00:00 | 0.7290 | 0.7290 |
| 15 | 2022-10-11 00:00:00 | 0.7200 | 0.7200 |
| 16 | 2022-10-10 00:00:00 | 0.7314 | 0.7314 |
| 17 | 2022-09-30 00:00:00 | 0.7567 | 0.7567 |
| 18 | 2022-09-29 00:00:00 | 0.7594 | 0.7594 |
| 19 | 2022-09-28 00:00:00 | 0.7497 | 0.7497 |
| 20 | 2022-09-27 00:00:00 | 0.7615 | 0.7615 |
