汇添富国证港股通创新药ETF发起式联接C(021031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.5109 |
1.5109 |
| 2 |
2026-10-15 |
1.4864 |
1.4864 |
| 3 |
2026-10-14 |
1.4871 |
1.4871 |
| 4 |
2026-10-13 |
1.5380 |
1.5380 |
| 5 |
2026-10-12 |
1.5463 |
1.5463 |
| 6 |
2026-10-09 |
1.5516 |
1.5516 |
| 7 |
2026-10-08 |
1.5536 |
1.5536 |
| 8 |
2026-09-30 |
1.6540 |
1.6540 |
| 9 |
2026-09-29 |
1.6019 |
1.6019 |
| 10 |
2026-09-28 |
1.5614 |
1.5614 |
| 11 |
2026-09-24 |
1.5818 |
1.5818 |
| 12 |
2026-09-23 |
1.6341 |
1.6341 |
| 13 |
2026-09-22 |
1.6362 |
1.6362 |
| 14 |
2026-09-21 |
1.6491 |
1.6491 |
| 15 |
2026-09-18 |
1.5611 |
1.5611 |
| 16 |
2026-09-17 |
1.5562 |
1.5562 |
| 17 |
2026-09-16 |
1.5440 |
1.5440 |
| 18 |
2026-09-15 |
1.5594 |
1.5594 |
| 19 |
2026-09-14 |
1.5794 |
1.5794 |
| 20 |
2026-09-11 |
1.5264 |
1.5264 |
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