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 |
2025-04-25 |
1.3095 |
1.3095 |
| 2 |
2025-04-24 |
1.3228 |
1.3228 |
| 3 |
2025-04-23 |
1.2982 |
1.2982 |
| 4 |
2025-04-22 |
1.2782 |
1.2782 |
| 5 |
2025-04-21 |
1.2049 |
1.2049 |
| 6 |
2025-04-18 |
1.2048 |
1.2048 |
| 7 |
2025-04-17 |
1.2053 |
1.2053 |
| 8 |
2025-04-16 |
1.1978 |
1.1978 |
| 9 |
2025-04-15 |
1.2363 |
1.2363 |
| 10 |
2025-04-14 |
1.2475 |
1.2475 |
| 11 |
2025-04-11 |
1.1973 |
1.1973 |
| 12 |
2025-04-10 |
1.1526 |
1.1526 |
| 13 |
2025-04-09 |
1.1272 |
1.1272 |
| 14 |
2025-04-08 |
1.1122 |
1.1122 |
| 15 |
2025-04-07 |
1.0739 |
1.0739 |
| 16 |
2025-04-03 |
1.3000 |
1.3000 |
| 17 |
2025-04-02 |
1.3153 |
1.3153 |
| 18 |
2025-04-01 |
1.3191 |
1.3191 |
| 19 |
2025-03-31 |
1.2761 |
1.2761 |
| 20 |
2025-03-28 |
1.2796 |
1.2796 |
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