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 |
2026-03-04 |
1.5696 |
1.5696 |
| 2 |
2026-03-03 |
1.5996 |
1.5996 |
| 3 |
2026-03-02 |
1.6592 |
1.6592 |
| 4 |
2026-02-27 |
1.7132 |
1.7132 |
| 5 |
2026-02-26 |
1.6901 |
1.6901 |
| 6 |
2026-02-25 |
1.7629 |
1.7629 |
| 7 |
2026-02-24 |
1.7649 |
1.7649 |
| 8 |
2026-02-13 |
1.7795 |
1.7795 |
| 9 |
2026-02-12 |
1.7829 |
1.7829 |
| 10 |
2026-02-11 |
1.8206 |
1.8206 |
| 11 |
2026-02-10 |
1.8180 |
1.8180 |
| 12 |
2026-02-09 |
1.7744 |
1.7744 |
| 13 |
2026-02-06 |
1.7432 |
1.7432 |
| 14 |
2026-02-05 |
1.7471 |
1.7471 |
| 15 |
2026-02-04 |
1.7425 |
1.7425 |
| 16 |
2026-02-03 |
1.7298 |
1.7298 |
| 17 |
2026-02-02 |
1.7076 |
1.7076 |
| 18 |
2026-01-30 |
1.7693 |
1.7693 |
| 19 |
2026-01-29 |
1.8135 |
1.8135 |
| 20 |
2026-01-28 |
1.8288 |
1.8288 |
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