汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0670 |
1.0670 |
| 2 |
2025-04-23 |
1.0496 |
1.0496 |
| 3 |
2025-04-22 |
1.0326 |
1.0326 |
| 4 |
2025-04-21 |
1.0075 |
1.0075 |
| 5 |
2025-04-18 |
1.0144 |
1.0144 |
| 6 |
2025-04-17 |
1.0147 |
1.0147 |
| 7 |
2025-04-16 |
1.0061 |
1.0061 |
| 8 |
2025-04-15 |
1.0246 |
1.0246 |
| 9 |
2025-04-14 |
1.0287 |
1.0287 |
| 10 |
2025-04-11 |
1.0010 |
1.0010 |
| 11 |
2025-04-10 |
0.9694 |
0.9694 |
| 12 |
2025-04-09 |
1.0047 |
1.0047 |
| 13 |
2025-04-08 |
0.9565 |
0.9565 |
| 14 |
2025-04-07 |
0.9861 |
0.9861 |
| 15 |
2025-04-03 |
1.0499 |
1.0499 |
| 16 |
2025-04-02 |
1.0663 |
1.0663 |
| 17 |
2025-04-01 |
1.0488 |
1.0488 |
| 18 |
2025-03-31 |
1.0753 |
1.0753 |
| 19 |
2025-03-28 |
1.0950 |
1.0950 |
| 20 |
2025-03-27 |
1.1041 |
1.1041 |
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