汇添富国证港股通创新药ETF发起式联接C(021031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5977 |
1.5977 |
| 2 |
2025-06-03 |
1.5440 |
1.5440 |
| 3 |
2025-05-30 |
1.5296 |
1.5296 |
| 4 |
2025-05-29 |
1.5287 |
1.5287 |
| 5 |
2025-05-28 |
1.4590 |
1.4590 |
| 6 |
2025-05-27 |
1.4746 |
1.4746 |
| 7 |
2025-05-26 |
1.4269 |
1.4269 |
| 8 |
2025-05-23 |
1.4673 |
1.4673 |
| 9 |
2025-05-22 |
1.4546 |
1.4546 |
| 10 |
2025-05-21 |
1.4672 |
1.4672 |
| 11 |
2025-05-20 |
1.4272 |
1.4272 |
| 12 |
2025-05-19 |
1.3799 |
1.3799 |
| 13 |
2025-05-16 |
1.3570 |
1.3570 |
| 14 |
2025-05-15 |
1.3308 |
1.3308 |
| 15 |
2025-05-14 |
1.3414 |
1.3414 |
| 16 |
2025-05-13 |
1.3259 |
1.3259 |
| 17 |
2025-05-12 |
1.3189 |
1.3189 |
| 18 |
2025-05-09 |
1.3665 |
1.3665 |
| 19 |
2025-05-08 |
1.3615 |
1.3615 |
| 20 |
2025-05-07 |
1.3526 |
1.3526 |
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