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 |
2025-06-04 |
1.6012 |
1.6012 |
| 2 |
2025-06-03 |
1.5474 |
1.5474 |
| 3 |
2025-05-30 |
1.5329 |
1.5329 |
| 4 |
2025-05-29 |
1.5321 |
1.5321 |
| 5 |
2025-05-28 |
1.4622 |
1.4622 |
| 6 |
2025-05-27 |
1.4778 |
1.4778 |
| 7 |
2025-05-26 |
1.4300 |
1.4300 |
| 8 |
2025-05-23 |
1.4705 |
1.4705 |
| 9 |
2025-05-22 |
1.4578 |
1.4578 |
| 10 |
2025-05-21 |
1.4703 |
1.4703 |
| 11 |
2025-05-20 |
1.4303 |
1.4303 |
| 12 |
2025-05-19 |
1.3828 |
1.3828 |
| 13 |
2025-05-16 |
1.3599 |
1.3599 |
| 14 |
2025-05-15 |
1.3336 |
1.3336 |
| 15 |
2025-05-14 |
1.3442 |
1.3442 |
| 16 |
2025-05-13 |
1.3287 |
1.3287 |
| 17 |
2025-05-12 |
1.3216 |
1.3216 |
| 18 |
2025-05-09 |
1.3693 |
1.3693 |
| 19 |
2025-05-08 |
1.3643 |
1.3643 |
| 20 |
2025-05-07 |
1.3554 |
1.3554 |
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