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 |
2025-07-04 |
0.3558 |
0.3558 |
| 2 |
2025-07-03 |
0.3539 |
0.3539 |
| 3 |
2025-07-02 |
0.3472 |
0.3472 |
| 4 |
2025-07-01 |
0.3504 |
0.3504 |
| 5 |
2025-06-30 |
0.3451 |
0.3451 |
| 6 |
2025-06-27 |
0.3392 |
0.3392 |
| 7 |
2025-06-26 |
0.3383 |
0.3383 |
| 8 |
2025-06-25 |
0.3441 |
0.3441 |
| 9 |
2025-06-24 |
0.3421 |
0.3421 |
| 10 |
2025-06-23 |
0.3377 |
0.3377 |
| 11 |
2025-06-20 |
0.3340 |
0.3340 |
| 12 |
2025-06-19 |
0.3335 |
0.3335 |
| 13 |
2025-06-18 |
0.3387 |
0.3387 |
| 14 |
2025-06-17 |
0.3429 |
0.3429 |
| 15 |
2025-06-16 |
0.3473 |
0.3473 |
| 16 |
2025-06-13 |
0.3496 |
0.3496 |
| 17 |
2025-06-12 |
0.3576 |
0.3576 |
| 18 |
2025-06-11 |
0.3491 |
0.3491 |
| 19 |
2025-06-10 |
0.3511 |
0.3511 |
| 20 |
2025-06-09 |
0.3496 |
0.3496 |
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