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 |
2025-04-18 |
1.2898 |
1.2898 |
| 2 |
2025-04-17 |
1.2905 |
1.2905 |
| 3 |
2025-04-16 |
1.2823 |
1.2823 |
| 4 |
2025-04-15 |
1.3276 |
1.3276 |
| 5 |
2025-04-14 |
1.3404 |
1.3404 |
| 6 |
2025-04-11 |
1.2878 |
1.2878 |
| 7 |
2025-04-10 |
1.2352 |
1.2352 |
| 8 |
2025-04-09 |
1.2091 |
1.2091 |
| 9 |
2025-04-08 |
1.1964 |
1.1964 |
| 10 |
2025-04-07 |
1.1616 |
1.1616 |
| 11 |
2025-04-03 |
1.4162 |
1.4162 |
| 12 |
2025-04-02 |
1.4339 |
1.4339 |
| 13 |
2025-04-01 |
1.4397 |
1.4397 |
| 14 |
2025-03-31 |
1.3826 |
1.3826 |
| 15 |
2025-03-28 |
1.3846 |
1.3846 |
| 16 |
2025-03-27 |
1.3639 |
1.3639 |
| 17 |
2025-03-26 |
1.2917 |
1.2917 |
| 18 |
2025-03-25 |
1.2862 |
1.2862 |
| 19 |
2025-03-24 |
1.3098 |
1.3098 |
| 20 |
2025-03-21 |
1.3153 |
1.3153 |
微信公众号
证券之星APP
基本资料
