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 |
2025-11-12 |
1.9010 |
1.9010 |
| 2 |
2025-11-11 |
1.8542 |
1.8542 |
| 3 |
2025-11-10 |
1.8575 |
1.8575 |
| 4 |
2025-11-07 |
1.8329 |
1.8329 |
| 5 |
2025-11-06 |
1.8784 |
1.8784 |
| 6 |
2025-11-05 |
1.8714 |
1.8714 |
| 7 |
2025-11-04 |
1.8636 |
1.8636 |
| 8 |
2025-11-03 |
1.9176 |
1.9176 |
| 9 |
2025-10-31 |
1.8786 |
1.8786 |
| 10 |
2025-10-30 |
1.8156 |
1.8156 |
| 11 |
2025-10-29 |
1.8479 |
1.8479 |
| 12 |
2025-10-28 |
1.8484 |
1.8484 |
| 13 |
2025-10-27 |
1.8711 |
1.8711 |
| 14 |
2025-10-24 |
1.8569 |
1.8569 |
| 15 |
2025-10-23 |
1.8547 |
1.8547 |
| 16 |
2025-10-22 |
1.8917 |
1.8917 |
| 17 |
2025-10-21 |
1.9347 |
1.9347 |
| 18 |
2025-10-20 |
1.9328 |
1.9328 |
| 19 |
2025-10-17 |
1.9178 |
1.9178 |
| 20 |
2025-10-16 |
1.9780 |
1.9780 |
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