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 |
2025-12-25 |
1.3980 |
1.3980 |
| 2 |
2025-12-24 |
1.3996 |
1.3996 |
| 3 |
2025-12-23 |
1.3913 |
1.3913 |
| 4 |
2025-12-22 |
1.3963 |
1.3963 |
| 5 |
2025-12-19 |
1.3766 |
1.3766 |
| 6 |
2025-12-18 |
1.3467 |
1.3467 |
| 7 |
2025-12-17 |
1.3564 |
1.3564 |
| 8 |
2025-12-16 |
1.3639 |
1.3639 |
| 9 |
2025-12-15 |
1.3718 |
1.3718 |
| 10 |
2025-12-12 |
1.3715 |
1.3715 |
| 11 |
2025-12-11 |
1.3757 |
1.3757 |
| 12 |
2025-12-10 |
1.3669 |
1.3669 |
| 13 |
2025-12-09 |
1.3544 |
1.3544 |
| 14 |
2025-12-08 |
1.3775 |
1.3775 |
| 15 |
2025-12-05 |
1.3810 |
1.3810 |
| 16 |
2025-12-04 |
1.3881 |
1.3881 |
| 17 |
2025-12-03 |
1.3893 |
1.3893 |
| 18 |
2025-12-02 |
1.3657 |
1.3657 |
| 19 |
2025-12-01 |
1.3752 |
1.3752 |
| 20 |
2025-11-28 |
1.4048 |
1.4048 |
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