汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.4841 |
1.4841 |
| 2 |
2026-07-22 |
1.4736 |
1.4736 |
| 3 |
2026-07-21 |
1.4910 |
1.4910 |
| 4 |
2026-07-20 |
1.4698 |
1.4698 |
| 5 |
2026-07-17 |
1.4952 |
1.4952 |
| 6 |
2026-07-16 |
1.4903 |
1.4903 |
| 7 |
2026-07-15 |
1.4941 |
1.4941 |
| 8 |
2026-07-14 |
1.4853 |
1.4853 |
| 9 |
2026-07-13 |
1.4918 |
1.4918 |
| 10 |
2026-07-10 |
1.5137 |
1.5137 |
| 11 |
2026-07-09 |
1.5524 |
1.5524 |
| 12 |
2026-07-08 |
1.5483 |
1.5483 |
| 13 |
2026-07-07 |
1.5611 |
1.5611 |
| 14 |
2026-07-06 |
1.5361 |
1.5361 |
| 15 |
2026-07-03 |
1.5410 |
1.5410 |
| 16 |
2026-07-02 |
1.5420 |
1.5420 |
| 17 |
2026-07-01 |
1.4977 |
1.4977 |
| 18 |
2026-06-30 |
1.5007 |
1.5007 |
| 19 |
2026-06-29 |
1.5013 |
1.5013 |
| 20 |
2026-06-26 |
1.4838 |
1.4838 |
微信公众号
证券之星APP
基本资料
