| 汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231128 | 1.2565 | 1.2565 |
| 20231127 | 1.2435 | 1.2435 |
| 20231124 | 1.2608 | 1.2608 |
| 20231123 | 1.2427 | 1.2427 |
| 20231122 | 1.2286 | 1.2286 |
| 20231121 | 1.2320 | 1.2320 |
| 20231120 | 1.2328 | 1.2328 |
| 20231117 | 1.2073 | 1.2073 |
| 20231116 | 1.1883 | 1.1883 |
| 20231115 | 1.2008 | 1.2008 |
| 20231114 | 1.1975 | 1.1975 |
| 20231113 | 1.1955 | 1.1955 |
| 20231110 | 1.1989 | 1.1989 |
| 20231109 | 1.1966 | 1.1966 |
| 20231108 | 1.2093 | 1.2093 |
| 20231107 | 1.2016 | 1.2016 |
| 20231106 | 1.2034 | 1.2034 |
| 20231103 | 1.1867 | 1.1867 |
| 20231102 | 1.1850 | 1.1850 |
| 20231101 | 1.1932 | 1.1932 |
