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 |
2026-09-09 |
1.6071 |
1.6071 |
| 2 |
2026-09-08 |
1.6398 |
1.6398 |
| 3 |
2026-09-07 |
1.6352 |
1.6352 |
| 4 |
2026-09-04 |
1.6581 |
1.6581 |
| 5 |
2026-09-03 |
1.6429 |
1.6429 |
| 6 |
2026-09-02 |
1.6054 |
1.6054 |
| 7 |
2026-09-01 |
1.5913 |
1.5913 |
| 8 |
2026-08-31 |
1.6154 |
1.6154 |
| 9 |
2026-08-28 |
1.6725 |
1.6725 |
| 10 |
2026-08-27 |
1.6968 |
1.6968 |
| 11 |
2026-08-26 |
1.6704 |
1.6704 |
| 12 |
2026-08-25 |
1.6402 |
1.6402 |
| 13 |
2026-08-24 |
1.6203 |
1.6203 |
| 14 |
2026-08-21 |
1.6497 |
1.6497 |
| 15 |
2026-08-20 |
1.6559 |
1.6559 |
| 16 |
2026-08-19 |
1.5940 |
1.5940 |
| 17 |
2026-08-18 |
1.6064 |
1.6064 |
| 18 |
2026-08-17 |
1.5980 |
1.5980 |
| 19 |
2026-08-14 |
1.6013 |
1.6013 |
| 20 |
2026-08-13 |
1.6360 |
1.6360 |
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