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 |
2026-05-25 |
1.5692 |
1.5692 |
| 2 |
2026-05-22 |
1.5702 |
1.5702 |
| 3 |
2026-05-21 |
1.5693 |
1.5693 |
| 4 |
2026-05-20 |
1.5484 |
1.5484 |
| 5 |
2026-05-19 |
1.5470 |
1.5470 |
| 6 |
2026-05-18 |
1.5587 |
1.5587 |
| 7 |
2026-05-15 |
1.6025 |
1.6025 |
| 8 |
2026-05-14 |
1.6376 |
1.6376 |
| 9 |
2026-05-13 |
1.6626 |
1.6626 |
| 10 |
2026-05-12 |
1.6902 |
1.6902 |
| 11 |
2026-05-11 |
1.7003 |
1.7003 |
| 12 |
2026-05-08 |
1.7016 |
1.7016 |
| 13 |
2026-05-07 |
1.7273 |
1.7273 |
| 14 |
2026-05-06 |
1.6987 |
1.6987 |
| 15 |
2026-04-30 |
1.7124 |
1.7124 |
| 16 |
2026-04-29 |
1.7064 |
1.7064 |
| 17 |
2026-04-28 |
1.7127 |
1.7127 |
| 18 |
2026-04-27 |
1.7292 |
1.7292 |
| 19 |
2026-04-24 |
1.7511 |
1.7511 |
| 20 |
2026-04-23 |
1.7327 |
1.7327 |
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