汇添富国证港股通创新药ETF发起式联接C(021031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.7060 |
1.7060 |
| 2 |
2026-03-30 |
1.7196 |
1.7196 |
| 3 |
2026-03-27 |
1.7027 |
1.7027 |
| 4 |
2026-03-26 |
1.6127 |
1.6127 |
| 5 |
2026-03-25 |
1.6363 |
1.6363 |
| 6 |
2026-03-24 |
1.6206 |
1.6206 |
| 7 |
2026-03-23 |
1.5707 |
1.5707 |
| 8 |
2026-03-20 |
1.6278 |
1.6278 |
| 9 |
2026-03-19 |
1.6537 |
1.6537 |
| 10 |
2026-03-18 |
1.6954 |
1.6954 |
| 11 |
2026-03-17 |
1.6685 |
1.6685 |
| 12 |
2026-03-16 |
1.6630 |
1.6630 |
| 13 |
2026-03-13 |
1.6156 |
1.6156 |
| 14 |
2026-03-12 |
1.6423 |
1.6423 |
| 15 |
2026-03-11 |
1.6731 |
1.6731 |
| 16 |
2026-03-10 |
1.6965 |
1.6965 |
| 17 |
2026-03-09 |
1.6457 |
1.6457 |
| 18 |
2026-03-06 |
1.6668 |
1.6668 |
| 19 |
2026-03-05 |
1.5973 |
1.5973 |
| 20 |
2026-03-04 |
1.5638 |
1.5638 |
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