汇添富纳斯达克生物科技ETF(QDII)(513290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.2348 |
1.2348 |
| 2 |
2025-09-09 |
1.2503 |
1.2503 |
| 3 |
2025-09-08 |
1.2446 |
1.2446 |
| 4 |
2025-09-05 |
1.2572 |
1.2572 |
| 5 |
2025-09-04 |
1.2344 |
1.2344 |
| 6 |
2025-09-03 |
1.2396 |
1.2396 |
| 7 |
2025-09-02 |
1.2372 |
1.2372 |
| 8 |
2025-09-01 |
1.2131 |
1.2131 |
| 9 |
2025-08-29 |
1.2125 |
1.2125 |
| 10 |
2025-08-28 |
1.2145 |
1.2145 |
| 11 |
2025-08-27 |
1.2194 |
1.2194 |
| 12 |
2025-08-26 |
1.2217 |
1.2217 |
| 13 |
2025-08-25 |
1.2070 |
1.2070 |
| 14 |
2025-08-22 |
1.2330 |
1.2330 |
| 15 |
2025-08-21 |
1.2266 |
1.2266 |
| 16 |
2025-08-20 |
1.2205 |
1.2205 |
| 17 |
2025-08-19 |
1.2126 |
1.2126 |
| 18 |
2025-08-18 |
1.2191 |
1.2191 |
| 19 |
2025-08-15 |
1.2236 |
1.2236 |
| 20 |
2025-08-14 |
1.2100 |
1.2100 |
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