恒生生物科技ETF汇添富(513280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.1320 |
1.1320 |
| 2 |
2026-08-17 |
1.1147 |
1.1147 |
| 3 |
2026-08-14 |
1.1071 |
1.1071 |
| 4 |
2026-08-13 |
1.1344 |
1.1344 |
| 5 |
2026-08-12 |
1.1259 |
1.1259 |
| 6 |
2026-08-11 |
1.1319 |
1.1319 |
| 7 |
2026-08-10 |
1.1262 |
1.1262 |
| 8 |
2026-08-07 |
1.1094 |
1.1094 |
| 9 |
2026-08-06 |
1.0494 |
1.0494 |
| 10 |
2026-08-05 |
1.0438 |
1.0438 |
| 11 |
2026-08-04 |
1.0327 |
1.0327 |
| 12 |
2026-08-03 |
1.0073 |
1.0073 |
| 13 |
2026-07-31 |
1.0168 |
1.0168 |
| 14 |
2026-07-30 |
1.0143 |
1.0143 |
| 15 |
2026-07-29 |
1.0395 |
1.0395 |
| 16 |
2026-07-28 |
1.0283 |
1.0283 |
| 17 |
2026-07-27 |
1.0314 |
1.0314 |
| 18 |
2026-07-24 |
1.0360 |
1.0360 |
| 19 |
2026-07-23 |
1.0424 |
1.0424 |
| 20 |
2026-07-22 |
1.0423 |
1.0423 |
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