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 |
2025-07-22 |
1.9706 |
1.9706 |
| 2 |
2025-07-21 |
1.9732 |
1.9732 |
| 3 |
2025-07-18 |
1.9954 |
1.9954 |
| 4 |
2025-07-17 |
1.9781 |
1.9781 |
| 5 |
2025-07-16 |
1.8784 |
1.8784 |
| 6 |
2025-07-15 |
1.8628 |
1.8628 |
| 7 |
2025-07-14 |
1.8080 |
1.8080 |
| 8 |
2025-07-11 |
1.7688 |
1.7688 |
| 9 |
2025-07-10 |
1.7458 |
1.7458 |
| 10 |
2025-07-09 |
1.7597 |
1.7597 |
| 11 |
2025-07-08 |
1.7319 |
1.7319 |
| 12 |
2025-07-07 |
1.7342 |
1.7342 |
| 13 |
2025-07-04 |
1.7820 |
1.7820 |
| 14 |
2025-07-03 |
1.7505 |
1.7505 |
| 15 |
2025-07-02 |
1.6949 |
1.6949 |
| 16 |
2025-07-01 |
1.6793 |
1.6793 |
| 17 |
2025-06-30 |
1.6806 |
1.6806 |
| 18 |
2025-06-27 |
1.6655 |
1.6655 |
| 19 |
2025-06-26 |
1.6847 |
1.6847 |
| 20 |
2025-06-25 |
1.7221 |
1.7221 |
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