汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.1706 |
1.1706 |
| 2 |
2025-09-09 |
1.1843 |
1.1843 |
| 3 |
2025-09-08 |
1.1792 |
1.1792 |
| 4 |
2025-09-05 |
1.1905 |
1.1905 |
| 5 |
2025-09-04 |
1.1701 |
1.1701 |
| 6 |
2025-09-03 |
1.1748 |
1.1748 |
| 7 |
2025-09-02 |
1.1726 |
1.1726 |
| 8 |
2025-09-01 |
1.1512 |
1.1512 |
| 9 |
2025-08-29 |
1.1507 |
1.1507 |
| 10 |
2025-08-28 |
1.1524 |
1.1524 |
| 11 |
2025-08-27 |
1.1568 |
1.1568 |
| 12 |
2025-08-26 |
1.1589 |
1.1589 |
| 13 |
2025-08-25 |
1.1458 |
1.1458 |
| 14 |
2025-08-22 |
1.1692 |
1.1692 |
| 15 |
2025-08-21 |
1.1635 |
1.1635 |
| 16 |
2025-08-20 |
1.1580 |
1.1580 |
| 17 |
2025-08-19 |
1.1509 |
1.1509 |
| 18 |
2025-08-18 |
1.1567 |
1.1567 |
| 19 |
2025-08-15 |
1.1608 |
1.1608 |
| 20 |
2025-08-14 |
1.1485 |
1.1485 |
微信公众号
证券之星APP
基本资料
