汇添富纳斯达克生物科技ETF(QDII)(513290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4754 |
1.4754 |
| 2 |
2026-03-02 |
1.5126 |
1.5126 |
| 3 |
2026-02-27 |
1.5196 |
1.5196 |
| 4 |
2026-02-26 |
1.5073 |
1.5073 |
| 5 |
2026-02-25 |
1.5211 |
1.5211 |
| 6 |
2026-02-24 |
1.5310 |
1.5310 |
| 7 |
2026-02-13 |
1.4950 |
1.4950 |
| 8 |
2026-02-12 |
1.4815 |
1.4815 |
| 9 |
2026-02-11 |
1.4967 |
1.4967 |
| 10 |
2026-02-10 |
1.4901 |
1.4901 |
| 11 |
2026-02-09 |
1.5104 |
1.5104 |
| 12 |
2026-02-06 |
1.5141 |
1.5141 |
| 13 |
2026-02-05 |
1.4668 |
1.4668 |
| 14 |
2026-02-04 |
1.4971 |
1.4971 |
| 15 |
2026-02-03 |
1.4948 |
1.4948 |
| 16 |
2026-02-02 |
1.4972 |
1.4972 |
| 17 |
2026-01-30 |
1.4795 |
1.4795 |
| 18 |
2026-01-29 |
1.4951 |
1.4951 |
| 19 |
2026-01-28 |
1.4910 |
1.4910 |
| 20 |
2026-01-27 |
1.5191 |
1.5191 |
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