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 |
2025-12-12 |
1.8434 |
1.8434 |
| 2 |
2025-12-11 |
1.8168 |
1.8168 |
| 3 |
2025-12-10 |
1.8231 |
1.8231 |
| 4 |
2025-12-09 |
1.8355 |
1.8355 |
| 5 |
2025-12-08 |
1.8609 |
1.8609 |
| 6 |
2025-12-05 |
1.8961 |
1.8961 |
| 7 |
2025-12-04 |
1.8944 |
1.8944 |
| 8 |
2025-12-03 |
1.8589 |
1.8589 |
| 9 |
2025-12-02 |
1.8905 |
1.8905 |
| 10 |
2025-12-01 |
1.9168 |
1.9168 |
| 11 |
2025-11-28 |
1.9258 |
1.9258 |
| 12 |
2025-11-27 |
1.9418 |
1.9418 |
| 13 |
2025-11-26 |
1.9253 |
1.9253 |
| 14 |
2025-11-25 |
1.8919 |
1.8919 |
| 15 |
2025-11-24 |
1.8829 |
1.8829 |
| 16 |
2025-11-21 |
1.8267 |
1.8267 |
| 17 |
2025-11-20 |
1.9110 |
1.9110 |
| 18 |
2025-11-19 |
1.8957 |
1.8957 |
| 19 |
2025-11-18 |
1.9082 |
1.9082 |
| 20 |
2025-11-17 |
1.9383 |
1.9383 |
微信公众号
证券之星APP
基本资料
