汇添富国证港股通创新药ETF(159570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7065 |
1.7065 |
| 2 |
2025-11-10 |
1.7097 |
1.7097 |
| 3 |
2025-11-07 |
1.6856 |
1.6856 |
| 4 |
2025-11-06 |
1.7302 |
1.7302 |
| 5 |
2025-11-05 |
1.7233 |
1.7233 |
| 6 |
2025-11-04 |
1.7150 |
1.7150 |
| 7 |
2025-11-03 |
1.7691 |
1.7691 |
| 8 |
2025-10-31 |
1.7302 |
1.7302 |
| 9 |
2025-10-30 |
1.6689 |
1.6689 |
| 10 |
2025-10-29 |
1.7004 |
1.7004 |
| 11 |
2025-10-28 |
1.7009 |
1.7009 |
| 12 |
2025-10-27 |
1.7230 |
1.7230 |
| 13 |
2025-10-24 |
1.7095 |
1.7095 |
| 14 |
2025-10-23 |
1.7073 |
1.7073 |
| 15 |
2025-10-22 |
1.7435 |
1.7435 |
| 16 |
2025-10-21 |
1.7856 |
1.7856 |
| 17 |
2025-10-20 |
1.7839 |
1.7839 |
| 18 |
2025-10-17 |
1.7690 |
1.7690 |
| 19 |
2025-10-16 |
1.8279 |
1.8279 |
| 20 |
2025-10-15 |
1.7871 |
1.7871 |
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