| 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 |
| 20221011 | 1.0222 | 1.0222 |
| 20221010 | 1.0238 | 1.0238 |
| 20220930 | 1.0297 | 1.0297 |
| 20220929 | 1.0160 | 1.0160 |
| 20220928 | 1.0128 | 1.0128 |
| 20220927 | 1.0199 | 1.0199 |
| 20220926 | 0.9828 | 0.9828 |
| 20220923 | 0.9992 | 0.9992 |
| 20220922 | 1.0072 | 1.0072 |
| 20220921 | 1.0299 | 1.0299 |
| 20220920 | 1.0373 | 1.0373 |
| 20220919 | 1.0264 | 1.0264 |
| 20220916 | 1.0377 | 1.0377 |
| 20220915 | 1.0650 | 1.0650 |
| 20220914 | 1.0785 | 1.0785 |
| 20220913 | 1.0875 | 1.0875 |
| 20220909 | 1.0799 | 1.0799 |
| 20220908 | 1.0710 | 1.0710 |
| 20220907 | 1.0723 | 1.0723 |
| 20220906 | 1.0800 | 1.0800 |
