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 |
2026-02-26 |
1.4141 |
1.4141 |
| 2 |
2026-02-25 |
1.4245 |
1.4245 |
| 3 |
2026-02-24 |
1.4313 |
1.4313 |
| 4 |
2026-02-13 |
1.3999 |
1.3999 |
| 5 |
2026-02-12 |
1.3868 |
1.3868 |
| 6 |
2026-02-11 |
1.4005 |
1.4005 |
| 7 |
2026-02-10 |
1.3943 |
1.3943 |
| 8 |
2026-02-09 |
1.4109 |
1.4109 |
| 9 |
2026-02-06 |
1.4128 |
1.4128 |
| 10 |
2026-02-05 |
1.3716 |
1.3716 |
| 11 |
2026-02-04 |
1.3990 |
1.3990 |
| 12 |
2026-02-03 |
1.3955 |
1.3955 |
| 13 |
2026-02-02 |
1.3960 |
1.3960 |
| 14 |
2026-01-30 |
1.3808 |
1.3808 |
| 15 |
2026-01-29 |
1.3927 |
1.3927 |
| 16 |
2026-01-28 |
1.3894 |
1.3894 |
| 17 |
2026-01-27 |
1.4121 |
1.4121 |
| 18 |
2026-01-26 |
1.4038 |
1.4038 |
| 19 |
2026-01-23 |
1.3982 |
1.3982 |
| 20 |
2026-01-22 |
1.4153 |
1.4153 |
微信公众号
证券之星APP
基本资料
