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C类(007077)
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 | 1.0199 | 1.0199 |
| 2 | 2023-11-28 00:00:00 | 1.0274 | 1.0274 |
| 3 | 2023-11-27 00:00:00 | 1.0121 | 1.0121 |
| 4 | 2023-11-24 00:00:00 | 1.0198 | 1.0198 |
| 5 | 2023-11-23 00:00:00 | 1.0198 | 1.0198 |
| 6 | 2023-11-22 00:00:00 | 1.0147 | 1.0147 |
| 7 | 2023-11-21 00:00:00 | 1.0258 | 1.0258 |
| 8 | 2023-11-20 00:00:00 | 1.0257 | 1.0257 |
| 9 | 2023-11-17 00:00:00 | 1.0149 | 1.0149 |
| 10 | 2023-11-16 00:00:00 | 1.0093 | 1.0093 |
| 11 | 2023-11-15 00:00:00 | 1.0216 | 1.0216 |
| 12 | 2023-11-14 00:00:00 | 1.0150 | 1.0150 |
| 13 | 2023-11-13 00:00:00 | 1.0142 | 1.0142 |
| 14 | 2023-11-10 00:00:00 | 1.0238 | 1.0238 |
| 15 | 2023-11-09 00:00:00 | 1.0225 | 1.0225 |
| 16 | 2023-11-08 00:00:00 | 1.0332 | 1.0332 |
| 17 | 2023-11-07 00:00:00 | 1.0237 | 1.0237 |
| 18 | 2023-11-06 00:00:00 | 1.0292 | 1.0292 |
| 19 | 2023-11-03 00:00:00 | 1.0087 | 1.0087 |
| 20 | 2023-11-02 00:00:00 | 1.0063 | 1.0063 |
