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 |
2026-03-03 |
1.3896 |
1.3896 |
| 2 |
2026-03-02 |
1.4226 |
1.4226 |
| 3 |
2026-02-27 |
1.4288 |
1.4288 |
| 4 |
2026-02-26 |
1.4178 |
1.4178 |
| 5 |
2026-02-25 |
1.4301 |
1.4301 |
| 6 |
2026-02-24 |
1.4389 |
1.4389 |
| 7 |
2026-02-13 |
1.4069 |
1.4069 |
| 8 |
2026-02-12 |
1.3950 |
1.3950 |
| 9 |
2026-02-11 |
1.4084 |
1.4084 |
| 10 |
2026-02-10 |
1.4026 |
1.4026 |
| 11 |
2026-02-09 |
1.4206 |
1.4206 |
| 12 |
2026-02-06 |
1.4239 |
1.4239 |
| 13 |
2026-02-05 |
1.3819 |
1.3819 |
| 14 |
2026-02-04 |
1.4088 |
1.4088 |
| 15 |
2026-02-03 |
1.4068 |
1.4068 |
| 16 |
2026-02-02 |
1.4091 |
1.4091 |
| 17 |
2026-01-30 |
1.3934 |
1.3934 |
| 18 |
2026-01-29 |
1.4072 |
1.4072 |
| 19 |
2026-01-28 |
1.4036 |
1.4036 |
| 20 |
2026-01-27 |
1.4286 |
1.4286 |
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