汇添富上证科创板创新药ETF(589120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.7687 |
0.7687 |
| 2 |
2026-03-11 |
0.7823 |
0.7823 |
| 3 |
2026-03-10 |
0.7956 |
0.7956 |
| 4 |
2026-03-09 |
0.7598 |
0.7598 |
| 5 |
2026-03-06 |
0.7687 |
0.7687 |
| 6 |
2026-03-05 |
0.7426 |
0.7426 |
| 7 |
2026-03-04 |
0.7341 |
0.7341 |
| 8 |
2026-03-03 |
0.7335 |
0.7335 |
| 9 |
2026-03-02 |
0.7658 |
0.7658 |
| 10 |
2026-02-27 |
0.7907 |
0.7907 |
| 11 |
2026-02-26 |
0.7921 |
0.7921 |
| 12 |
2026-02-25 |
0.8095 |
0.8095 |
| 13 |
2026-02-24 |
0.8049 |
0.8049 |
| 14 |
2026-02-13 |
0.8142 |
0.8142 |
| 15 |
2026-02-12 |
0.8231 |
0.8231 |
| 16 |
2026-02-11 |
0.8278 |
0.8278 |
| 17 |
2026-02-10 |
0.8302 |
0.8302 |
| 18 |
2026-02-09 |
0.8137 |
0.8137 |
| 19 |
2026-02-06 |
0.8101 |
0.8101 |
| 20 |
2026-02-05 |
0.8108 |
0.8108 |
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