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 |
2026-08-31 |
1.6079 |
1.6079 |
| 2 |
2026-08-28 |
1.6647 |
1.6647 |
| 3 |
2026-08-27 |
1.6889 |
1.6889 |
| 4 |
2026-08-26 |
1.6626 |
1.6626 |
| 5 |
2026-08-25 |
1.6326 |
1.6326 |
| 6 |
2026-08-24 |
1.6128 |
1.6128 |
| 7 |
2026-08-21 |
1.6421 |
1.6421 |
| 8 |
2026-08-20 |
1.6483 |
1.6483 |
| 9 |
2026-08-19 |
1.5866 |
1.5866 |
| 10 |
2026-08-18 |
1.5990 |
1.5990 |
| 11 |
2026-08-17 |
1.5906 |
1.5906 |
| 12 |
2026-08-14 |
1.5939 |
1.5939 |
| 13 |
2026-08-13 |
1.6285 |
1.6285 |
| 14 |
2026-08-12 |
1.6210 |
1.6210 |
| 15 |
2026-08-11 |
1.6313 |
1.6313 |
| 16 |
2026-08-10 |
1.6258 |
1.6258 |
| 17 |
2026-08-07 |
1.6141 |
1.6141 |
| 18 |
2026-08-06 |
1.5453 |
1.5453 |
| 19 |
2026-08-05 |
1.5380 |
1.5380 |
| 20 |
2026-08-04 |
1.5214 |
1.5214 |
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