汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇(017951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0221 |
1.0221 |
| 2 |
2025-04-23 |
1.0053 |
1.0053 |
| 3 |
2025-04-22 |
0.9895 |
0.9895 |
| 4 |
2025-04-21 |
0.9657 |
0.9657 |
| 5 |
2025-04-18 |
0.9721 |
0.9721 |
| 6 |
2025-04-17 |
0.9722 |
0.9722 |
| 7 |
2025-04-16 |
0.9634 |
0.9634 |
| 8 |
2025-04-15 |
0.9815 |
0.9815 |
| 9 |
2025-04-14 |
0.9853 |
0.9853 |
| 10 |
2025-04-11 |
0.9590 |
0.9590 |
| 11 |
2025-04-10 |
0.9287 |
0.9287 |
| 12 |
2025-04-09 |
0.9629 |
0.9629 |
| 13 |
2025-04-08 |
0.9171 |
0.9171 |
| 14 |
2025-04-07 |
0.9461 |
0.9461 |
| 15 |
2025-04-03 |
1.0086 |
1.0086 |
| 16 |
2025-04-02 |
1.0257 |
1.0257 |
| 17 |
2025-04-01 |
1.0092 |
1.0092 |
| 18 |
2025-03-31 |
1.0346 |
1.0346 |
| 19 |
2025-03-28 |
1.0540 |
1.0540 |
| 20 |
2025-03-27 |
1.0626 |
1.0626 |
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