生物医药ETF汇添富(159839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3451 |
0.3451 |
| 2 |
2026-10-22 |
0.3365 |
0.3365 |
| 3 |
2026-10-21 |
0.3471 |
0.3471 |
| 4 |
2026-10-20 |
0.3483 |
0.3483 |
| 5 |
2026-10-19 |
0.3434 |
0.3434 |
| 6 |
2026-10-16 |
0.3415 |
0.3415 |
| 7 |
2026-10-15 |
0.3494 |
0.3494 |
| 8 |
2026-10-14 |
0.3512 |
0.3512 |
| 9 |
2026-10-13 |
0.3584 |
0.3584 |
| 10 |
2026-10-12 |
0.3639 |
0.3639 |
| 11 |
2026-10-09 |
0.3695 |
0.3695 |
| 12 |
2026-10-08 |
0.3688 |
0.3688 |
| 13 |
2026-09-30 |
0.3803 |
0.3803 |
| 14 |
2026-09-29 |
0.3667 |
0.3667 |
| 15 |
2026-09-28 |
0.3673 |
0.3673 |
| 16 |
2026-09-24 |
0.3674 |
0.3674 |
| 17 |
2026-09-23 |
0.3780 |
0.3780 |
| 18 |
2026-09-22 |
0.3757 |
0.3757 |
| 19 |
2026-09-21 |
0.3775 |
0.3775 |
| 20 |
2026-09-18 |
0.3642 |
0.3642 |
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