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 |
2026-09-07 |
1.7672 |
1.7672 |
| 2 |
2026-09-04 |
1.7671 |
1.7671 |
| 3 |
2026-09-03 |
1.7814 |
1.7814 |
| 4 |
2026-09-02 |
1.7819 |
1.7819 |
| 5 |
2026-09-01 |
1.7585 |
1.7585 |
| 6 |
2026-08-31 |
1.7415 |
1.7415 |
| 7 |
2026-08-28 |
1.7393 |
1.7393 |
| 8 |
2026-08-27 |
1.7878 |
1.7878 |
| 9 |
2026-08-26 |
1.7931 |
1.7931 |
| 10 |
2026-08-25 |
1.8038 |
1.8038 |
| 11 |
2026-08-24 |
1.7710 |
1.7710 |
| 12 |
2026-08-21 |
1.7803 |
1.7803 |
| 13 |
2026-08-20 |
1.7562 |
1.7562 |
| 14 |
2026-08-19 |
1.8126 |
1.8126 |
| 15 |
2026-08-18 |
1.7062 |
1.7062 |
| 16 |
2026-08-17 |
1.6884 |
1.6884 |
| 17 |
2026-08-14 |
1.6651 |
1.6651 |
| 18 |
2026-08-13 |
1.6689 |
1.6689 |
| 19 |
2026-08-12 |
1.6845 |
1.6845 |
| 20 |
2026-08-11 |
1.6778 |
1.6778 |
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