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 |
2025-04-30 |
0.3186 |
0.3186 |
2 |
2025-04-29 |
0.3199 |
0.3199 |
3 |
2025-04-28 |
0.3186 |
0.3186 |
4 |
2025-04-25 |
0.3198 |
0.3198 |
5 |
2025-04-24 |
0.3174 |
0.3174 |
6 |
2025-04-23 |
0.3159 |
0.3159 |
7 |
2025-04-22 |
0.3167 |
0.3167 |
8 |
2025-04-21 |
0.3181 |
0.3181 |
9 |
2025-04-18 |
0.3161 |
0.3161 |
10 |
2025-04-17 |
0.3167 |
0.3167 |
11 |
2025-04-16 |
0.3185 |
0.3185 |
12 |
2025-04-15 |
0.3235 |
0.3235 |
13 |
2025-04-14 |
0.3257 |
0.3257 |
14 |
2025-04-11 |
0.3234 |
0.3234 |
15 |
2025-04-10 |
0.3250 |
0.3250 |
16 |
2025-04-09 |
0.3198 |
0.3198 |
17 |
2025-04-08 |
0.3194 |
0.3194 |
18 |
2025-04-07 |
0.3164 |
0.3164 |
19 |
2025-04-03 |
0.3446 |
0.3446 |
20 |
2025-04-02 |
0.3463 |
0.3463 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年