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 |
2025-04-18 |
1.2873 |
1.2873 |
| 2 |
2025-04-17 |
1.2880 |
1.2880 |
| 3 |
2025-04-16 |
1.2798 |
1.2798 |
| 4 |
2025-04-15 |
1.3250 |
1.3250 |
| 5 |
2025-04-14 |
1.3378 |
1.3378 |
| 6 |
2025-04-11 |
1.2853 |
1.2853 |
| 7 |
2025-04-10 |
1.2328 |
1.2328 |
| 8 |
2025-04-09 |
1.2068 |
1.2068 |
| 9 |
2025-04-08 |
1.1941 |
1.1941 |
| 10 |
2025-04-07 |
1.1594 |
1.1594 |
| 11 |
2025-04-03 |
1.4135 |
1.4135 |
| 12 |
2025-04-02 |
1.4312 |
1.4312 |
| 13 |
2025-04-01 |
1.4371 |
1.4371 |
| 14 |
2025-03-31 |
1.3801 |
1.3801 |
| 15 |
2025-03-28 |
1.3821 |
1.3821 |
| 16 |
2025-03-27 |
1.3614 |
1.3614 |
| 17 |
2025-03-26 |
1.2893 |
1.2893 |
| 18 |
2025-03-25 |
1.2838 |
1.2838 |
| 19 |
2025-03-24 |
1.3074 |
1.3074 |
| 20 |
2025-03-21 |
1.3129 |
1.3129 |
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