汇添富中证中药交易型开放式指数证券投资基金(560080)
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 | 1.1953 | 1.1953 |
| 2 | 2023-11-28 00:00:00 | 1.2114 | 1.2114 |
| 3 | 2023-11-27 00:00:00 | 1.1982 | 1.1982 |
| 4 | 2023-11-24 00:00:00 | 1.2158 | 1.2158 |
| 5 | 2023-11-23 00:00:00 | 1.1974 | 1.1974 |
| 6 | 2023-11-22 00:00:00 | 1.1831 | 1.1831 |
| 7 | 2023-11-21 00:00:00 | 1.1865 | 1.1865 |
| 8 | 2023-11-20 00:00:00 | 1.1874 | 1.1874 |
| 9 | 2023-11-17 00:00:00 | 1.1615 | 1.1615 |
| 10 | 2023-11-16 00:00:00 | 1.1422 | 1.1422 |
| 11 | 2023-11-15 00:00:00 | 1.1549 | 1.1549 |
| 12 | 2023-11-14 00:00:00 | 1.1515 | 1.1515 |
| 13 | 2023-11-13 00:00:00 | 1.1495 | 1.1495 |
| 14 | 2023-11-10 00:00:00 | 1.1529 | 1.1529 |
| 15 | 2023-11-09 00:00:00 | 1.1506 | 1.1506 |
| 16 | 2023-11-08 00:00:00 | 1.1635 | 1.1635 |
| 17 | 2023-11-07 00:00:00 | 1.1557 | 1.1557 |
| 18 | 2023-11-06 00:00:00 | 1.1576 | 1.1576 |
| 19 | 2023-11-03 00:00:00 | 1.1406 | 1.1406 |
| 20 | 2023-11-02 00:00:00 | 1.1389 | 1.1389 |
