汇添富国证生物医药ETF(159839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.3647 |
0.3647 |
| 2 |
2025-12-25 |
0.3640 |
0.3640 |
| 3 |
2025-12-24 |
0.3627 |
0.3627 |
| 4 |
2025-12-23 |
0.3603 |
0.3603 |
| 5 |
2025-12-22 |
0.3627 |
0.3627 |
| 6 |
2025-12-19 |
0.3650 |
0.3650 |
| 7 |
2025-12-18 |
0.3595 |
0.3595 |
| 8 |
2025-12-17 |
0.3610 |
0.3610 |
| 9 |
2025-12-16 |
0.3568 |
0.3568 |
| 10 |
2025-12-15 |
0.3609 |
0.3609 |
| 11 |
2025-12-12 |
0.3670 |
0.3670 |
| 12 |
2025-12-11 |
0.3653 |
0.3653 |
| 13 |
2025-12-10 |
0.3668 |
0.3668 |
| 14 |
2025-12-09 |
0.3648 |
0.3648 |
| 15 |
2025-12-08 |
0.3661 |
0.3661 |
| 16 |
2025-12-05 |
0.3665 |
0.3665 |
| 17 |
2025-12-04 |
0.3641 |
0.3641 |
| 18 |
2025-12-03 |
0.3635 |
0.3635 |
| 19 |
2025-12-02 |
0.3658 |
0.3658 |
| 20 |
2025-12-01 |
0.3727 |
0.3727 |
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