汇添富恒生生物科技ETF发起式联接(QDII)A(020634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8085 |
1.8085 |
| 2 |
2025-07-31 |
1.8506 |
1.8506 |
| 3 |
2025-07-30 |
1.8717 |
1.8717 |
| 4 |
2025-07-29 |
1.8972 |
1.8972 |
| 5 |
2025-07-28 |
1.8280 |
1.8280 |
| 6 |
2025-07-25 |
1.7739 |
1.7739 |
| 7 |
2025-07-24 |
1.7802 |
1.7802 |
| 8 |
2025-07-23 |
1.7428 |
1.7428 |
| 9 |
2025-07-22 |
1.7423 |
1.7423 |
| 10 |
2025-07-21 |
1.7433 |
1.7433 |
| 11 |
2025-07-18 |
1.7619 |
1.7619 |
| 12 |
2025-07-17 |
1.7485 |
1.7485 |
| 13 |
2025-07-16 |
1.6665 |
1.6665 |
| 14 |
2025-07-15 |
1.6513 |
1.6513 |
| 15 |
2025-07-14 |
1.6069 |
1.6069 |
| 16 |
2025-07-11 |
1.5750 |
1.5750 |
| 17 |
2025-07-10 |
1.5564 |
1.5564 |
| 18 |
2025-07-09 |
1.5662 |
1.5662 |
| 19 |
2025-07-08 |
1.5451 |
1.5451 |
| 20 |
2025-07-07 |
1.5465 |
1.5465 |
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