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 |
2025-07-17 |
1.1619 |
1.1619 |
| 2 |
2025-07-16 |
1.1606 |
1.1606 |
| 3 |
2025-07-15 |
1.1388 |
1.1388 |
| 4 |
2025-07-14 |
1.1635 |
1.1635 |
| 5 |
2025-07-11 |
1.1502 |
1.1502 |
| 6 |
2025-07-10 |
1.1689 |
1.1689 |
| 7 |
2025-07-09 |
1.1587 |
1.1587 |
| 8 |
2025-07-08 |
1.1274 |
1.1274 |
| 9 |
2025-07-07 |
1.1179 |
1.1179 |
| 10 |
2025-07-04 |
1.1346 |
1.1346 |
| 11 |
2025-07-03 |
1.1345 |
1.1345 |
| 12 |
2025-07-02 |
1.1292 |
1.1292 |
| 13 |
2025-07-01 |
1.1111 |
1.1111 |
| 14 |
2025-06-30 |
1.1040 |
1.1040 |
| 15 |
2025-06-27 |
1.1039 |
1.1039 |
| 16 |
2025-06-26 |
1.1081 |
1.1081 |
| 17 |
2025-06-25 |
1.1070 |
1.1070 |
| 18 |
2025-06-24 |
1.1148 |
1.1148 |
| 19 |
2025-06-23 |
1.0943 |
1.0943 |
| 20 |
2025-06-20 |
1.0997 |
1.0997 |
微信公众号
证券之星APP
基本资料
