| 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 |
| 20240531 | 1.1787 | 1.1787 |
| 20240530 | 1.1779 | 1.1779 |
| 20240529 | 1.1907 | 1.1907 |
| 20240528 | 1.1985 | 1.1985 |
| 20240527 | 1.2104 | 1.2104 |
| 20240524 | 1.1933 | 1.1933 |
| 20240523 | 1.1934 | 1.1934 |
| 20240522 | 1.2044 | 1.2044 |
| 20240521 | 1.2211 | 1.2211 |
| 20240520 | 1.2263 | 1.2263 |
| 20240517 | 1.2251 | 1.2251 |
| 20240516 | 1.2317 | 1.2317 |
| 20240515 | 1.2444 | 1.2444 |
| 20240514 | 1.2610 | 1.2610 |
| 20240513 | 1.2370 | 1.2370 |
| 20240510 | 1.2261 | 1.2261 |
| 20240509 | 1.2380 | 1.2380 |
| 20240508 | 1.2304 | 1.2304 |
| 20240507 | 1.2392 | 1.2392 |
| 20240506 | 1.2391 | 1.2391 |
