汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4070 |
1.4070 |
| 2 |
2025-12-24 |
1.4085 |
1.4085 |
| 3 |
2025-12-23 |
1.4001 |
1.4001 |
| 4 |
2025-12-22 |
1.4052 |
1.4052 |
| 5 |
2025-12-19 |
1.3853 |
1.3853 |
| 6 |
2025-12-18 |
1.3552 |
1.3552 |
| 7 |
2025-12-17 |
1.3650 |
1.3650 |
| 8 |
2025-12-16 |
1.3726 |
1.3726 |
| 9 |
2025-12-15 |
1.3804 |
1.3804 |
| 10 |
2025-12-12 |
1.3801 |
1.3801 |
| 11 |
2025-12-11 |
1.3843 |
1.3843 |
| 12 |
2025-12-10 |
1.3755 |
1.3755 |
| 13 |
2025-12-09 |
1.3629 |
1.3629 |
| 14 |
2025-12-08 |
1.3862 |
1.3862 |
| 15 |
2025-12-05 |
1.3896 |
1.3896 |
| 16 |
2025-12-04 |
1.3967 |
1.3967 |
| 17 |
2025-12-03 |
1.3980 |
1.3980 |
| 18 |
2025-12-02 |
1.3742 |
1.3742 |
| 19 |
2025-12-01 |
1.3838 |
1.3838 |
| 20 |
2025-11-28 |
1.4135 |
1.4135 |
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