生物医药ETF汇添富(159839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.3553 |
0.3553 |
| 2 |
2026-04-22 |
0.3619 |
0.3619 |
| 3 |
2026-04-21 |
0.3602 |
0.3602 |
| 4 |
2026-04-20 |
0.3645 |
0.3645 |
| 5 |
2026-04-17 |
0.3658 |
0.3658 |
| 6 |
2026-04-16 |
0.3736 |
0.3736 |
| 7 |
2026-04-15 |
0.3730 |
0.3730 |
| 8 |
2026-04-14 |
0.3683 |
0.3683 |
| 9 |
2026-04-13 |
0.3645 |
0.3645 |
| 10 |
2026-04-10 |
0.3654 |
0.3654 |
| 11 |
2026-04-09 |
0.3632 |
0.3632 |
| 12 |
2026-04-08 |
0.3672 |
0.3672 |
| 13 |
2026-04-07 |
0.3616 |
0.3616 |
| 14 |
2026-04-03 |
0.3621 |
0.3621 |
| 15 |
2026-04-02 |
0.3695 |
0.3695 |
| 16 |
2026-04-01 |
0.3691 |
0.3691 |
| 17 |
2026-03-31 |
0.3512 |
0.3512 |
| 18 |
2026-03-30 |
0.3488 |
0.3488 |
| 19 |
2026-03-27 |
0.3458 |
0.3458 |
| 20 |
2026-03-26 |
0.3335 |
0.3335 |
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