汇添富国证生物医药ETF(159839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
0.3323 |
0.3323 |
| 2 |
2025-05-20 |
0.3311 |
0.3311 |
| 3 |
2025-05-19 |
0.3245 |
0.3245 |
| 4 |
2025-05-16 |
0.3247 |
0.3247 |
| 5 |
2025-05-15 |
0.3239 |
0.3239 |
| 6 |
2025-05-14 |
0.3244 |
0.3244 |
| 7 |
2025-05-13 |
0.3239 |
0.3239 |
| 8 |
2025-05-12 |
0.3220 |
0.3220 |
| 9 |
2025-05-09 |
0.3210 |
0.3210 |
| 10 |
2025-05-08 |
0.3225 |
0.3225 |
| 11 |
2025-05-07 |
0.3209 |
0.3209 |
| 12 |
2025-05-06 |
0.3235 |
0.3235 |
| 13 |
2025-04-30 |
0.3186 |
0.3186 |
| 14 |
2025-04-29 |
0.3199 |
0.3199 |
| 15 |
2025-04-28 |
0.3186 |
0.3186 |
| 16 |
2025-04-25 |
0.3198 |
0.3198 |
| 17 |
2025-04-24 |
0.3174 |
0.3174 |
| 18 |
2025-04-23 |
0.3159 |
0.3159 |
| 19 |
2025-04-22 |
0.3167 |
0.3167 |
| 20 |
2025-04-21 |
0.3181 |
0.3181 |
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