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 |
2026-09-17 |
1.6444 |
1.6444 |
| 2 |
2026-09-16 |
1.6180 |
1.6180 |
| 3 |
2026-09-15 |
1.6280 |
1.6280 |
| 4 |
2026-09-14 |
1.6503 |
1.6503 |
| 5 |
2026-09-11 |
1.5937 |
1.5937 |
| 6 |
2026-09-10 |
1.6149 |
1.6149 |
| 7 |
2026-09-09 |
1.6568 |
1.6568 |
| 8 |
2026-09-08 |
1.6850 |
1.6850 |
| 9 |
2026-09-07 |
1.6690 |
1.6690 |
| 10 |
2026-09-04 |
1.6902 |
1.6902 |
| 11 |
2026-09-03 |
1.6908 |
1.6908 |
| 12 |
2026-09-02 |
1.6624 |
1.6624 |
| 13 |
2026-09-01 |
1.6519 |
1.6519 |
| 14 |
2026-08-31 |
1.6607 |
1.6607 |
| 15 |
2026-08-28 |
1.7196 |
1.7196 |
| 16 |
2026-08-27 |
1.7374 |
1.7374 |
| 17 |
2026-08-26 |
1.7242 |
1.7242 |
| 18 |
2026-08-25 |
1.7088 |
1.7088 |
| 19 |
2026-08-24 |
1.6682 |
1.6682 |
| 20 |
2026-08-21 |
1.7117 |
1.7117 |
微信公众号
证券之星APP
基本资料
