汇添富恒生生物科技ETF发起式联接(QDII)A(020634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5639 |
1.5639 |
| 2 |
2026-03-06 |
1.5878 |
1.5878 |
| 3 |
2026-03-05 |
1.5314 |
1.5314 |
| 4 |
2026-03-04 |
1.5117 |
1.5117 |
| 5 |
2026-03-03 |
1.5461 |
1.5461 |
| 6 |
2026-03-02 |
1.6051 |
1.6051 |
| 7 |
2026-02-27 |
1.6578 |
1.6578 |
| 8 |
2026-02-26 |
1.6264 |
1.6264 |
| 9 |
2026-02-25 |
1.7065 |
1.7065 |
| 10 |
2026-02-24 |
1.7096 |
1.7096 |
| 11 |
2026-02-13 |
1.7205 |
1.7205 |
| 12 |
2026-02-12 |
1.7283 |
1.7283 |
| 13 |
2026-02-11 |
1.7517 |
1.7517 |
| 14 |
2026-02-10 |
1.7399 |
1.7399 |
| 15 |
2026-02-09 |
1.6982 |
1.6982 |
| 16 |
2026-02-06 |
1.6700 |
1.6700 |
| 17 |
2026-02-05 |
1.6720 |
1.6720 |
| 18 |
2026-02-04 |
1.6617 |
1.6617 |
| 19 |
2026-02-03 |
1.6570 |
1.6570 |
| 20 |
2026-02-02 |
1.6349 |
1.6349 |
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