汇添富中证全指医疗器械交易型开放式指数证券投资基金(159797)
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 | 2023-11-29 00:00:00 | 0.8844 | 0.8844 |
| 2 | 2023-11-28 00:00:00 | 0.8904 | 0.8904 |
| 3 | 2023-11-27 00:00:00 | 0.8765 | 0.8765 |
| 4 | 2023-11-24 00:00:00 | 0.8840 | 0.8840 |
| 5 | 2023-11-23 00:00:00 | 0.8809 | 0.8809 |
| 6 | 2023-11-22 00:00:00 | 0.8740 | 0.8740 |
| 7 | 2023-11-21 00:00:00 | 0.8803 | 0.8803 |
| 8 | 2023-11-20 00:00:00 | 0.8801 | 0.8801 |
| 9 | 2023-11-17 00:00:00 | 0.8699 | 0.8699 |
| 10 | 2023-11-16 00:00:00 | 0.8629 | 0.8629 |
| 11 | 2023-11-15 00:00:00 | 0.8735 | 0.8735 |
| 12 | 2023-11-14 00:00:00 | 0.8690 | 0.8690 |
| 13 | 2023-11-13 00:00:00 | 0.8631 | 0.8631 |
| 14 | 2023-11-10 00:00:00 | 0.8689 | 0.8689 |
| 15 | 2023-11-09 00:00:00 | 0.8678 | 0.8678 |
| 16 | 2023-11-08 00:00:00 | 0.8765 | 0.8765 |
| 17 | 2023-11-07 00:00:00 | 0.8609 | 0.8609 |
| 18 | 2023-11-06 00:00:00 | 0.8666 | 0.8666 |
| 19 | 2023-11-03 00:00:00 | 0.8527 | 0.8527 |
| 20 | 2023-11-02 00:00:00 | 0.8503 | 0.8503 |
