汇添富恒生生物科技ETF发起式联接(QDII)C(020635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5779 |
1.5779 |
| 2 |
2025-06-12 |
1.5998 |
1.5998 |
| 3 |
2025-06-11 |
1.5398 |
1.5398 |
| 4 |
2025-06-10 |
1.5493 |
1.5493 |
| 5 |
2025-06-09 |
1.5188 |
1.5188 |
| 6 |
2025-06-06 |
1.4529 |
1.4529 |
| 7 |
2025-06-05 |
1.4300 |
1.4300 |
| 8 |
2025-06-04 |
1.4494 |
1.4494 |
| 9 |
2025-06-03 |
1.4033 |
1.4033 |
| 10 |
2025-05-30 |
1.3956 |
1.3956 |
| 11 |
2025-05-29 |
1.3967 |
1.3967 |
| 12 |
2025-05-28 |
1.3430 |
1.3430 |
| 13 |
2025-05-27 |
1.3541 |
1.3541 |
| 14 |
2025-05-26 |
1.3204 |
1.3204 |
| 15 |
2025-05-23 |
1.3549 |
1.3549 |
| 16 |
2025-05-22 |
1.3485 |
1.3485 |
| 17 |
2025-05-21 |
1.3593 |
1.3593 |
| 18 |
2025-05-20 |
1.3326 |
1.3326 |
| 19 |
2025-05-19 |
1.2966 |
1.2966 |
| 20 |
2025-05-16 |
1.2786 |
1.2786 |
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