汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3999 |
1.3999 |
| 2 |
2026-04-22 |
1.4183 |
1.4183 |
| 3 |
2026-04-21 |
1.4160 |
1.4160 |
| 4 |
2026-04-20 |
1.4290 |
1.4290 |
| 5 |
2026-04-17 |
1.4348 |
1.4348 |
| 6 |
2026-04-16 |
1.4139 |
1.4139 |
| 7 |
2026-04-15 |
1.4227 |
1.4227 |
| 8 |
2026-04-14 |
1.4210 |
1.4210 |
| 9 |
2026-04-13 |
1.3966 |
1.3966 |
| 10 |
2026-04-10 |
1.3754 |
1.3754 |
| 11 |
2026-04-09 |
1.3966 |
1.3966 |
| 12 |
2026-04-08 |
1.3914 |
1.3914 |
| 13 |
2026-04-07 |
1.3707 |
1.3707 |
| 14 |
2026-04-03 |
1.3806 |
1.3806 |
| 15 |
2026-04-02 |
1.3797 |
1.3797 |
| 16 |
2026-04-01 |
1.3876 |
1.3876 |
| 17 |
2026-03-31 |
1.3833 |
1.3833 |
| 18 |
2026-03-30 |
1.3267 |
1.3267 |
| 19 |
2026-03-27 |
1.3179 |
1.3179 |
| 20 |
2026-03-26 |
1.3531 |
1.3531 |
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