汇添富国证港股通创新药ETF(159570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5015 |
1.5015 |
| 2 |
2026-03-06 |
1.5229 |
1.5229 |
| 3 |
2026-03-05 |
1.4558 |
1.4558 |
| 4 |
2026-03-04 |
1.4236 |
1.4236 |
| 5 |
2026-03-03 |
1.4524 |
1.4524 |
| 6 |
2026-03-02 |
1.5099 |
1.5099 |
| 7 |
2026-02-27 |
1.5621 |
1.5621 |
| 8 |
2026-02-26 |
1.5397 |
1.5397 |
| 9 |
2026-02-25 |
1.6101 |
1.6101 |
| 10 |
2026-02-24 |
1.6121 |
1.6121 |
| 11 |
2026-02-13 |
1.6263 |
1.6263 |
| 12 |
2026-02-12 |
1.6297 |
1.6297 |
| 13 |
2026-02-11 |
1.6655 |
1.6655 |
| 14 |
2026-02-10 |
1.6631 |
1.6631 |
| 15 |
2026-02-09 |
1.6209 |
1.6209 |
| 16 |
2026-02-06 |
1.5904 |
1.5904 |
| 17 |
2026-02-05 |
1.5942 |
1.5942 |
| 18 |
2026-02-04 |
1.5898 |
1.5898 |
| 19 |
2026-02-03 |
1.5776 |
1.5776 |
| 20 |
2026-02-02 |
1.5559 |
1.5559 |
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