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 |
2025-06-03 |
1.0580 |
1.0580 |
| 2 |
2025-05-30 |
1.0322 |
1.0322 |
| 3 |
2025-05-29 |
1.0549 |
1.0549 |
| 4 |
2025-05-28 |
1.0347 |
1.0347 |
| 5 |
2025-05-27 |
1.0439 |
1.0439 |
| 6 |
2025-05-26 |
1.0348 |
1.0348 |
| 7 |
2025-05-23 |
1.0360 |
1.0360 |
| 8 |
2025-05-22 |
1.0354 |
1.0354 |
| 9 |
2025-05-21 |
1.0392 |
1.0392 |
| 10 |
2025-05-20 |
1.0582 |
1.0582 |
| 11 |
2025-05-19 |
1.0436 |
1.0436 |
| 12 |
2025-05-16 |
1.0327 |
1.0327 |
| 13 |
2025-05-15 |
1.0180 |
1.0180 |
| 14 |
2025-05-14 |
0.9980 |
0.9980 |
| 15 |
2025-05-13 |
1.0171 |
1.0171 |
| 16 |
2025-05-12 |
1.0363 |
1.0363 |
| 17 |
2025-05-09 |
0.9990 |
0.9990 |
| 18 |
2025-05-08 |
1.0166 |
1.0166 |
| 19 |
2025-05-07 |
1.0185 |
1.0185 |
| 20 |
2025-05-06 |
1.0158 |
1.0158 |
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