汇添富恒生生物科技ETF发起式联接(QDII)C(020635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.5397 |
1.5397 |
| 2 |
2026-03-02 |
1.5984 |
1.5984 |
| 3 |
2026-02-27 |
1.6510 |
1.6510 |
| 4 |
2026-02-26 |
1.6197 |
1.6197 |
| 5 |
2026-02-25 |
1.6995 |
1.6995 |
| 6 |
2026-02-24 |
1.7026 |
1.7026 |
| 7 |
2026-02-13 |
1.7136 |
1.7136 |
| 8 |
2026-02-12 |
1.7213 |
1.7213 |
| 9 |
2026-02-11 |
1.7446 |
1.7446 |
| 10 |
2026-02-10 |
1.7329 |
1.7329 |
| 11 |
2026-02-09 |
1.6914 |
1.6914 |
| 12 |
2026-02-06 |
1.6633 |
1.6633 |
| 13 |
2026-02-05 |
1.6654 |
1.6654 |
| 14 |
2026-02-04 |
1.6551 |
1.6551 |
| 15 |
2026-02-03 |
1.6504 |
1.6504 |
| 16 |
2026-02-02 |
1.6284 |
1.6284 |
| 17 |
2026-01-30 |
1.6874 |
1.6874 |
| 18 |
2026-01-29 |
1.7284 |
1.7284 |
| 19 |
2026-01-28 |
1.7427 |
1.7427 |
| 20 |
2026-01-27 |
1.7205 |
1.7205 |
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