汇添富国证生物医药ETF联接C(012695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/31 |
0.7603 |
0.7603 |
-2.124% |
2022/10/28 |
0.7768 |
0.7768 |
-1.584% |
2022/10/27 |
0.7893 |
0.7893 |
-1.226% |
2022/10/26 |
0.7991 |
0.7991 |
6.164% |
2022/10/25 |
0.7527 |
0.7527 |
-1.44% |
2022/10/24 |
0.7637 |
0.7637 |
-3.268% |
2022/10/21 |
0.7895 |
0.7895 |
-0.479% |
2022/10/20 |
0.7933 |
0.7933 |
-0.038% |
2022/10/19 |
0.7936 |
0.7936 |
-2.049% |
2022/10/18 |
0.8102 |
0.8102 |
1.313% |
2022/10/17 |
0.7997 |
0.7997 |
4.236% |
2022/10/14 |
0.7672 |
0.7672 |
2.239% |
2022/10/13 |
0.7504 |
0.7504 |
2.936% |
2022/10/12 |
0.729 |
0.729 |
1.25% |
2022/10/11 |
0.72 |
0.72 |
-1.559% |
2022/10/10 |
0.7314 |
0.7314 |
-3.343% |
2022/9/30 |
0.7567 |
0.7567 |
-0.356% |
2022/9/29 |
0.7594 |
0.7594 |
1.294% |
2022/9/28 |
0.7497 |
0.7497 |
-1.55% |
2022/9/27 |
0.7615 |
0.7615 |
4.401% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。