汇添富国证港股通创新药ETF发起式联接A(021030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9755 |
1.9755 |
| 2 |
2025-07-21 |
1.9780 |
1.9780 |
| 3 |
2025-07-18 |
2.0003 |
2.0003 |
| 4 |
2025-07-17 |
1.9830 |
1.9830 |
| 5 |
2025-07-16 |
1.8830 |
1.8830 |
| 6 |
2025-07-15 |
1.8674 |
1.8674 |
| 7 |
2025-07-14 |
1.8124 |
1.8124 |
| 8 |
2025-07-11 |
1.7730 |
1.7730 |
| 9 |
2025-07-10 |
1.7500 |
1.7500 |
| 10 |
2025-07-09 |
1.7639 |
1.7639 |
| 11 |
2025-07-08 |
1.7360 |
1.7360 |
| 12 |
2025-07-07 |
1.7384 |
1.7384 |
| 13 |
2025-07-04 |
1.7863 |
1.7863 |
| 14 |
2025-07-03 |
1.7546 |
1.7546 |
| 15 |
2025-07-02 |
1.6990 |
1.6990 |
| 16 |
2025-07-01 |
1.6833 |
1.6833 |
| 17 |
2025-06-30 |
1.6845 |
1.6845 |
| 18 |
2025-06-27 |
1.6694 |
1.6694 |
| 19 |
2025-06-26 |
1.6886 |
1.6886 |
| 20 |
2025-06-25 |
1.7261 |
1.7261 |
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