汇添富恒生生物科技ETF(QDII)(513280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1816 |
1.1816 |
| 2 |
2025-11-10 |
1.1845 |
1.1845 |
| 3 |
2025-11-07 |
1.1698 |
1.1698 |
| 4 |
2025-11-06 |
1.2012 |
1.2012 |
| 5 |
2025-11-05 |
1.1911 |
1.1911 |
| 6 |
2025-11-04 |
1.1850 |
1.1850 |
| 7 |
2025-11-03 |
1.2215 |
1.2215 |
| 8 |
2025-10-31 |
1.2072 |
1.2072 |
| 9 |
2025-10-30 |
1.1805 |
1.1805 |
| 10 |
2025-10-29 |
1.2006 |
1.2006 |
| 11 |
2025-10-28 |
1.2010 |
1.2010 |
| 12 |
2025-10-27 |
1.2167 |
1.2167 |
| 13 |
2025-10-24 |
1.2021 |
1.2021 |
| 14 |
2025-10-23 |
1.1931 |
1.1931 |
| 15 |
2025-10-22 |
1.2114 |
1.2114 |
| 16 |
2025-10-21 |
1.2361 |
1.2361 |
| 17 |
2025-10-20 |
1.2319 |
1.2319 |
| 18 |
2025-10-17 |
1.2152 |
1.2152 |
| 19 |
2025-10-16 |
1.2589 |
1.2589 |
| 20 |
2025-10-15 |
1.2366 |
1.2366 |
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