汇添富国证港股通创新药ETF发起式联接A(021030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7700 |
1.7700 |
| 2 |
2025-12-25 |
1.7707 |
1.7707 |
| 3 |
2025-12-24 |
1.7725 |
1.7725 |
| 4 |
2025-12-23 |
1.7853 |
1.7853 |
| 5 |
2025-12-22 |
1.7840 |
1.7840 |
| 6 |
2025-12-19 |
1.7974 |
1.7974 |
| 7 |
2025-12-18 |
1.7732 |
1.7732 |
| 8 |
2025-12-17 |
1.7644 |
1.7644 |
| 9 |
2025-12-16 |
1.7592 |
1.7592 |
| 10 |
2025-12-15 |
1.7708 |
1.7708 |
| 11 |
2025-12-12 |
1.8494 |
1.8494 |
| 12 |
2025-12-11 |
1.8227 |
1.8227 |
| 13 |
2025-12-10 |
1.8290 |
1.8290 |
| 14 |
2025-12-09 |
1.8414 |
1.8414 |
| 15 |
2025-12-08 |
1.8669 |
1.8669 |
| 16 |
2025-12-05 |
1.9022 |
1.9022 |
| 17 |
2025-12-04 |
1.9004 |
1.9004 |
| 18 |
2025-12-03 |
1.8648 |
1.8648 |
| 19 |
2025-12-02 |
1.8966 |
1.8966 |
| 20 |
2025-12-01 |
1.9229 |
1.9229 |
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