| 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 |
| 20220411 | 1.1983 | 1.1983 |
| 20220408 | 1.2115 | 1.2115 |
| 20220407 | 1.2381 | 1.2381 |
| 20220406 | 1.2534 | 1.2534 |
| 20220401 | 1.2345 | 1.2345 |
| 20220331 | 1.2708 | 1.2708 |
| 20220330 | 1.2561 | 1.2561 |
| 20220329 | 1.2502 | 1.2502 |
| 20220328 | 1.2197 | 1.2197 |
| 20220325 | 1.2202 | 1.2202 |
| 20220324 | 1.2348 | 1.2348 |
| 20220323 | 1.2259 | 1.2259 |
| 20220322 | 1.1945 | 1.1945 |
| 20220321 | 1.2129 | 1.2129 |
| 20220318 | 1.1911 | 1.1911 |
| 20220317 | 1.1669 | 1.1669 |
| 20220316 | 1.1234 | 1.1234 |
| 20220315 | 1.1026 | 1.1026 |
| 20220314 | 1.1573 | 1.1573 |
| 20220311 | 1.1704 | 1.1704 |
