汇添富恒生生物科技ETF发起式联接(QDII)C(020635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5938 |
1.5938 |
| 2 |
2026-04-22 |
1.6570 |
1.6570 |
| 3 |
2026-04-21 |
1.6732 |
1.6732 |
| 4 |
2026-04-20 |
1.6854 |
1.6854 |
| 5 |
2026-04-17 |
1.6989 |
1.6989 |
| 6 |
2026-04-16 |
1.7252 |
1.7252 |
| 7 |
2026-04-15 |
1.7075 |
1.7075 |
| 8 |
2026-04-14 |
1.6480 |
1.6480 |
| 9 |
2026-04-13 |
1.6344 |
1.6344 |
| 10 |
2026-04-10 |
1.6605 |
1.6605 |
| 11 |
2026-04-09 |
1.6486 |
1.6486 |
| 12 |
2026-04-08 |
1.6633 |
1.6633 |
| 13 |
2026-04-07 |
1.6852 |
1.6852 |
| 14 |
2026-04-03 |
1.6868 |
1.6868 |
| 15 |
2026-04-02 |
1.6859 |
1.6859 |
| 16 |
2026-04-01 |
1.6755 |
1.6755 |
| 17 |
2026-03-31 |
1.5790 |
1.5790 |
| 18 |
2026-03-30 |
1.5811 |
1.5811 |
| 19 |
2026-03-27 |
1.5819 |
1.5819 |
| 20 |
2026-03-26 |
1.5080 |
1.5080 |
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