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 |
2026-02-04 |
1.7364 |
1.7364 |
| 2 |
2026-02-03 |
1.7237 |
1.7237 |
| 3 |
2026-02-02 |
1.7016 |
1.7016 |
| 4 |
2026-01-30 |
1.7631 |
1.7631 |
| 5 |
2026-01-29 |
1.8072 |
1.8072 |
| 6 |
2026-01-28 |
1.8224 |
1.8224 |
| 7 |
2026-01-27 |
1.7947 |
1.7947 |
| 8 |
2026-01-26 |
1.7831 |
1.7831 |
| 9 |
2026-01-23 |
1.8146 |
1.8146 |
| 10 |
2026-01-22 |
1.7906 |
1.7906 |
| 11 |
2026-01-21 |
1.8173 |
1.8173 |
| 12 |
2026-01-20 |
1.8164 |
1.8164 |
| 13 |
2026-01-19 |
1.8302 |
1.8302 |
| 14 |
2026-01-16 |
1.8868 |
1.8868 |
| 15 |
2026-01-15 |
1.8926 |
1.8926 |
| 16 |
2026-01-14 |
1.9010 |
1.9010 |
| 17 |
2026-01-13 |
1.9005 |
1.9005 |
| 18 |
2026-01-12 |
1.8811 |
1.8811 |
| 19 |
2026-01-09 |
1.8789 |
1.8789 |
| 20 |
2026-01-08 |
1.8718 |
1.8718 |
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