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 |
2025-09-11 |
2.1172 |
2.1172 |
| 2 |
2025-09-10 |
2.1796 |
2.1796 |
| 3 |
2025-09-09 |
2.2240 |
2.2240 |
| 4 |
2025-09-08 |
2.2292 |
2.2292 |
| 5 |
2025-09-05 |
2.2264 |
2.2264 |
| 6 |
2025-09-04 |
2.1162 |
2.1162 |
| 7 |
2025-09-03 |
2.2077 |
2.2077 |
| 8 |
2025-09-02 |
2.1850 |
2.1850 |
| 9 |
2025-09-01 |
2.1914 |
2.1914 |
| 10 |
2025-08-29 |
2.1017 |
2.1017 |
| 11 |
2025-08-28 |
2.0347 |
2.0347 |
| 12 |
2025-08-27 |
2.0706 |
2.0706 |
| 13 |
2025-08-26 |
2.1701 |
2.1701 |
| 14 |
2025-08-25 |
2.1927 |
2.1927 |
| 15 |
2025-08-22 |
2.1989 |
2.1989 |
| 16 |
2025-08-21 |
2.1646 |
2.1646 |
| 17 |
2025-08-20 |
2.1222 |
2.1222 |
| 18 |
2025-08-19 |
2.1849 |
2.1849 |
| 19 |
2025-08-18 |
2.2057 |
2.2057 |
| 20 |
2025-08-15 |
2.1752 |
2.1752 |
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