纳指生物科技ETF汇添富(513290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.7015 |
1.7015 |
| 2 |
2026-10-21 |
1.7122 |
1.7122 |
| 3 |
2026-10-20 |
1.7107 |
1.7107 |
| 4 |
2026-10-19 |
1.6572 |
1.6572 |
| 5 |
2026-10-16 |
1.6427 |
1.6427 |
| 6 |
2026-10-15 |
1.6868 |
1.6868 |
| 7 |
2026-10-14 |
1.6529 |
1.6529 |
| 8 |
2026-10-13 |
1.6283 |
1.6283 |
| 9 |
2026-10-12 |
1.6679 |
1.6679 |
| 10 |
2026-10-09 |
1.6849 |
1.6849 |
| 11 |
2026-10-08 |
1.6409 |
1.6409 |
| 12 |
2026-09-30 |
1.7158 |
1.7158 |
| 13 |
2026-09-29 |
1.7221 |
1.7221 |
| 14 |
2026-09-28 |
1.7204 |
1.7204 |
| 15 |
2026-09-24 |
1.7108 |
1.7108 |
| 16 |
2026-09-23 |
1.6977 |
1.6977 |
| 17 |
2026-09-22 |
1.7358 |
1.7358 |
| 18 |
2026-09-21 |
1.7090 |
1.7090 |
| 19 |
2026-09-18 |
1.6908 |
1.6908 |
| 20 |
2026-09-17 |
1.7132 |
1.7132 |
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