汇添富国证港股通创新药ETF(159570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9499 |
1.9499 |
| 2 |
2025-09-10 |
2.0141 |
2.0141 |
| 3 |
2025-09-09 |
2.0576 |
2.0576 |
| 4 |
2025-09-08 |
2.0628 |
2.0628 |
| 5 |
2025-09-05 |
2.0604 |
2.0604 |
| 6 |
2025-09-04 |
1.9530 |
1.9530 |
| 7 |
2025-09-03 |
2.0415 |
2.0415 |
| 8 |
2025-09-02 |
2.0193 |
2.0193 |
| 9 |
2025-09-01 |
2.0257 |
2.0257 |
| 10 |
2025-08-29 |
1.9379 |
1.9379 |
| 11 |
2025-08-28 |
1.8725 |
1.8725 |
| 12 |
2025-08-27 |
1.9078 |
1.9078 |
| 13 |
2025-08-26 |
2.0054 |
2.0054 |
| 14 |
2025-08-25 |
2.0277 |
2.0277 |
| 15 |
2025-08-22 |
2.0340 |
2.0340 |
| 16 |
2025-08-21 |
2.0001 |
2.0001 |
| 17 |
2025-08-20 |
1.9561 |
1.9561 |
| 18 |
2025-08-19 |
2.0185 |
2.0185 |
| 19 |
2025-08-18 |
2.0387 |
2.0387 |
| 20 |
2025-08-15 |
2.0097 |
2.0097 |
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