汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞(017952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6767 |
1.6767 |
| 2 |
2026-09-04 |
1.6768 |
1.6768 |
| 3 |
2026-09-03 |
1.6894 |
1.6894 |
| 4 |
2026-09-02 |
1.6891 |
1.6891 |
| 5 |
2026-09-01 |
1.6689 |
1.6689 |
| 6 |
2026-08-31 |
1.6515 |
1.6515 |
| 7 |
2026-08-28 |
1.6501 |
1.6501 |
| 8 |
2026-08-27 |
1.6926 |
1.6926 |
| 9 |
2026-08-26 |
1.6976 |
1.6976 |
| 10 |
2026-08-25 |
1.7066 |
1.7066 |
| 11 |
2026-08-24 |
1.6775 |
1.6775 |
| 12 |
2026-08-21 |
1.6864 |
1.6864 |
| 13 |
2026-08-20 |
1.6651 |
1.6651 |
| 14 |
2026-08-19 |
1.7143 |
1.7143 |
| 15 |
2026-08-18 |
1.6182 |
1.6182 |
| 16 |
2026-08-17 |
1.6031 |
1.6031 |
| 17 |
2026-08-14 |
1.5821 |
1.5821 |
| 18 |
2026-08-13 |
1.5853 |
1.5853 |
| 19 |
2026-08-12 |
1.5994 |
1.5994 |
| 20 |
2026-08-11 |
1.5930 |
1.5930 |
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