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 |
2025-12-26 |
1.6176 |
1.6176 |
| 2 |
2025-12-25 |
1.6183 |
1.6183 |
| 3 |
2025-12-24 |
1.6200 |
1.6200 |
| 4 |
2025-12-23 |
1.6323 |
1.6323 |
| 5 |
2025-12-22 |
1.6310 |
1.6310 |
| 6 |
2025-12-19 |
1.6436 |
1.6436 |
| 7 |
2025-12-18 |
1.6202 |
1.6202 |
| 8 |
2025-12-17 |
1.6117 |
1.6117 |
| 9 |
2025-12-16 |
1.6068 |
1.6068 |
| 10 |
2025-12-15 |
1.6189 |
1.6189 |
| 11 |
2025-12-12 |
1.6953 |
1.6953 |
| 12 |
2025-12-11 |
1.6694 |
1.6694 |
| 13 |
2025-12-10 |
1.6752 |
1.6752 |
| 14 |
2025-12-09 |
1.6877 |
1.6877 |
| 15 |
2025-12-08 |
1.7128 |
1.7128 |
| 16 |
2025-12-05 |
1.7473 |
1.7473 |
| 17 |
2025-12-04 |
1.7456 |
1.7456 |
| 18 |
2025-12-03 |
1.7105 |
1.7105 |
| 19 |
2025-12-02 |
1.7415 |
1.7415 |
| 20 |
2025-12-01 |
1.7673 |
1.7673 |
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