汇添富恒生生物科技ETF发起式联接(QDII)A(020634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3170 |
1.3170 |
| 2 |
2026-06-17 |
1.2918 |
1.2918 |
| 3 |
2026-06-16 |
1.3090 |
1.3090 |
| 4 |
2026-06-15 |
1.3359 |
1.3359 |
| 5 |
2026-06-12 |
1.3405 |
1.3405 |
| 6 |
2026-06-11 |
1.3014 |
1.3014 |
| 7 |
2026-06-10 |
1.3115 |
1.3115 |
| 8 |
2026-06-09 |
1.2926 |
1.2926 |
| 9 |
2026-06-08 |
1.3092 |
1.3092 |
| 10 |
2026-06-05 |
1.3476 |
1.3476 |
| 11 |
2026-06-04 |
1.3602 |
1.3602 |
| 12 |
2026-06-03 |
1.3751 |
1.3751 |
| 13 |
2026-06-02 |
1.4149 |
1.4149 |
| 14 |
2026-06-01 |
1.4368 |
1.4368 |
| 15 |
2026-05-29 |
1.4525 |
1.4525 |
| 16 |
2026-05-28 |
1.4021 |
1.4021 |
| 17 |
2026-05-27 |
1.4575 |
1.4575 |
| 18 |
2026-05-26 |
1.4669 |
1.4669 |
| 19 |
2026-05-25 |
1.4774 |
1.4774 |
| 20 |
2026-05-22 |
1.4782 |
1.4782 |
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