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 |
2024-04-18 |
0.3500 |
0.3500 |
2 |
2024-04-17 |
0.3513 |
0.3513 |
3 |
2024-04-16 |
0.3461 |
0.3461 |
4 |
2024-04-15 |
0.3526 |
0.3526 |
5 |
2024-04-12 |
0.3517 |
0.3517 |
6 |
2024-04-11 |
0.3532 |
0.3532 |
7 |
2024-04-10 |
0.3565 |
0.3565 |
8 |
2024-04-09 |
0.3635 |
0.3635 |
9 |
2024-04-08 |
0.3545 |
0.3545 |
10 |
2024-04-03 |
0.3646 |
0.3646 |
11 |
2024-04-02 |
0.3682 |
0.3682 |
12 |
2024-04-01 |
0.3721 |
0.3721 |
13 |
2024-03-29 |
0.3642 |
0.3642 |
14 |
2024-03-28 |
0.3640 |
0.3640 |
15 |
2024-03-27 |
0.3619 |
0.3619 |
16 |
2024-03-26 |
0.3680 |
0.3680 |
17 |
2024-03-25 |
0.3699 |
0.3699 |
18 |
2024-03-22 |
0.3735 |
0.3735 |
19 |
2024-03-21 |
0.3828 |
0.3828 |
20 |
2024-03-20 |
0.3880 |
0.3880 |
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