汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1772 |
1.1772 |
| 2 |
2025-09-09 |
1.1910 |
1.1910 |
| 3 |
2025-09-08 |
1.1859 |
1.1859 |
| 4 |
2025-09-05 |
1.1972 |
1.1972 |
| 5 |
2025-09-04 |
1.1767 |
1.1767 |
| 6 |
2025-09-03 |
1.1814 |
1.1814 |
| 7 |
2025-09-02 |
1.1792 |
1.1792 |
| 8 |
2025-09-01 |
1.1576 |
1.1576 |
| 9 |
2025-08-29 |
1.1571 |
1.1571 |
| 10 |
2025-08-28 |
1.1589 |
1.1589 |
| 11 |
2025-08-27 |
1.1632 |
1.1632 |
| 12 |
2025-08-26 |
1.1653 |
1.1653 |
| 13 |
2025-08-25 |
1.1522 |
1.1522 |
| 14 |
2025-08-22 |
1.1756 |
1.1756 |
| 15 |
2025-08-21 |
1.1699 |
1.1699 |
| 16 |
2025-08-20 |
1.1644 |
1.1644 |
| 17 |
2025-08-19 |
1.1573 |
1.1573 |
| 18 |
2025-08-18 |
1.1631 |
1.1631 |
| 19 |
2025-08-15 |
1.1672 |
1.1672 |
| 20 |
2025-08-14 |
1.1548 |
1.1548 |
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