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 |
2025-12-26 |
1.6324 |
1.6324 |
| 2 |
2025-12-25 |
1.6331 |
1.6331 |
| 3 |
2025-12-24 |
1.6348 |
1.6348 |
| 4 |
2025-12-23 |
1.6447 |
1.6447 |
| 5 |
2025-12-22 |
1.6534 |
1.6534 |
| 6 |
2025-12-19 |
1.6685 |
1.6685 |
| 7 |
2025-12-18 |
1.6402 |
1.6402 |
| 8 |
2025-12-17 |
1.6292 |
1.6292 |
| 9 |
2025-12-16 |
1.6224 |
1.6224 |
| 10 |
2025-12-15 |
1.6351 |
1.6351 |
| 11 |
2025-12-12 |
1.7022 |
1.7022 |
| 12 |
2025-12-11 |
1.6806 |
1.6806 |
| 13 |
2025-12-10 |
1.6861 |
1.6861 |
| 14 |
2025-12-09 |
1.6966 |
1.6966 |
| 15 |
2025-12-08 |
1.7129 |
1.7129 |
| 16 |
2025-12-05 |
1.7343 |
1.7343 |
| 17 |
2025-12-04 |
1.7365 |
1.7365 |
| 18 |
2025-12-03 |
1.6948 |
1.6948 |
| 19 |
2025-12-02 |
1.7264 |
1.7264 |
| 20 |
2025-12-01 |
1.7490 |
1.7490 |
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