汇添富中证医药卫生交易型开放式指数证券投资基金联接基金A类(007076)
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 | 1.0390 | 1.0390 |
| 2 | 2023-11-28 00:00:00 | 1.0467 | 1.0467 |
| 3 | 2023-11-27 00:00:00 | 1.0311 | 1.0311 |
| 4 | 2023-11-24 00:00:00 | 1.0389 | 1.0389 |
| 5 | 2023-11-23 00:00:00 | 1.0389 | 1.0389 |
| 6 | 2023-11-22 00:00:00 | 1.0336 | 1.0336 |
| 7 | 2023-11-21 00:00:00 | 1.0450 | 1.0450 |
| 8 | 2023-11-20 00:00:00 | 1.0448 | 1.0448 |
| 9 | 2023-11-17 00:00:00 | 1.0338 | 1.0338 |
| 10 | 2023-11-16 00:00:00 | 1.0282 | 1.0282 |
| 11 | 2023-11-15 00:00:00 | 1.0406 | 1.0406 |
| 12 | 2023-11-14 00:00:00 | 1.0339 | 1.0339 |
| 13 | 2023-11-13 00:00:00 | 1.0331 | 1.0331 |
| 14 | 2023-11-10 00:00:00 | 1.0428 | 1.0428 |
| 15 | 2023-11-09 00:00:00 | 1.0415 | 1.0415 |
| 16 | 2023-11-08 00:00:00 | 1.0524 | 1.0524 |
| 17 | 2023-11-07 00:00:00 | 1.0427 | 1.0427 |
| 18 | 2023-11-06 00:00:00 | 1.0482 | 1.0482 |
| 19 | 2023-11-03 00:00:00 | 1.0274 | 1.0274 |
| 20 | 2023-11-02 00:00:00 | 1.0249 | 1.0249 |
