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 |
2025-06-13 |
1.5821 |
1.5821 |
| 2 |
2025-06-12 |
1.6041 |
1.6041 |
| 3 |
2025-06-11 |
1.5440 |
1.5440 |
| 4 |
2025-06-10 |
1.5535 |
1.5535 |
| 5 |
2025-06-09 |
1.5229 |
1.5229 |
| 6 |
2025-06-06 |
1.4568 |
1.4568 |
| 7 |
2025-06-05 |
1.4339 |
1.4339 |
| 8 |
2025-06-04 |
1.4532 |
1.4532 |
| 9 |
2025-06-03 |
1.4070 |
1.4070 |
| 10 |
2025-05-30 |
1.3993 |
1.3993 |
| 11 |
2025-05-29 |
1.4003 |
1.4003 |
| 12 |
2025-05-28 |
1.3465 |
1.3465 |
| 13 |
2025-05-27 |
1.3576 |
1.3576 |
| 14 |
2025-05-26 |
1.3238 |
1.3238 |
| 15 |
2025-05-23 |
1.3584 |
1.3584 |
| 16 |
2025-05-22 |
1.3520 |
1.3520 |
| 17 |
2025-05-21 |
1.3628 |
1.3628 |
| 18 |
2025-05-20 |
1.3360 |
1.3360 |
| 19 |
2025-05-19 |
1.2999 |
1.2999 |
| 20 |
2025-05-16 |
1.2819 |
1.2819 |
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