港股通创新药ETF汇添富(159570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4892 |
1.4892 |
| 2 |
2026-09-07 |
1.4848 |
1.4848 |
| 3 |
2026-09-04 |
1.5067 |
1.5067 |
| 4 |
2026-09-03 |
1.4921 |
1.4921 |
| 5 |
2026-09-02 |
1.4559 |
1.4559 |
| 6 |
2026-09-01 |
1.4422 |
1.4422 |
| 7 |
2026-08-31 |
1.4657 |
1.4657 |
| 8 |
2026-08-28 |
1.5207 |
1.5207 |
| 9 |
2026-08-27 |
1.5440 |
1.5440 |
| 10 |
2026-08-26 |
1.5184 |
1.5184 |
| 11 |
2026-08-25 |
1.4894 |
1.4894 |
| 12 |
2026-08-24 |
1.4702 |
1.4702 |
| 13 |
2026-08-21 |
1.4984 |
1.4984 |
| 14 |
2026-08-20 |
1.5040 |
1.5040 |
| 15 |
2026-08-19 |
1.4448 |
1.4448 |
| 16 |
2026-08-18 |
1.4567 |
1.4567 |
| 17 |
2026-08-17 |
1.4486 |
1.4486 |
| 18 |
2026-08-14 |
1.4518 |
1.4518 |
| 19 |
2026-08-13 |
1.4852 |
1.4852 |
| 20 |
2026-08-12 |
1.4779 |
1.4779 |
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