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 |
2026-03-18 |
0.3509 |
0.3509 |
| 2 |
2026-03-17 |
0.3492 |
0.3492 |
| 3 |
2026-03-16 |
0.3492 |
0.3492 |
| 4 |
2026-03-13 |
0.3473 |
0.3473 |
| 5 |
2026-03-12 |
0.3496 |
0.3496 |
| 6 |
2026-03-11 |
0.3519 |
0.3519 |
| 7 |
2026-03-10 |
0.3543 |
0.3543 |
| 8 |
2026-03-09 |
0.3462 |
0.3462 |
| 9 |
2026-03-06 |
0.3491 |
0.3491 |
| 10 |
2026-03-05 |
0.3408 |
0.3408 |
| 11 |
2026-03-04 |
0.3386 |
0.3386 |
| 12 |
2026-03-03 |
0.3426 |
0.3426 |
| 13 |
2026-03-02 |
0.3526 |
0.3526 |
| 14 |
2026-02-27 |
0.3616 |
0.3616 |
| 15 |
2026-02-26 |
0.3630 |
0.3630 |
| 16 |
2026-02-25 |
0.3662 |
0.3662 |
| 17 |
2026-02-24 |
0.3617 |
0.3617 |
| 18 |
2026-02-13 |
0.3621 |
0.3621 |
| 19 |
2026-02-12 |
0.3683 |
0.3683 |
| 20 |
2026-02-11 |
0.3700 |
0.3700 |
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