汇添富国证港股通创新药ETF发起式联接C(021031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7578 |
1.7578 |
| 2 |
2025-06-12 |
1.7778 |
1.7778 |
| 3 |
2025-06-11 |
1.7087 |
1.7087 |
| 4 |
2025-06-10 |
1.7202 |
1.7202 |
| 5 |
2025-06-09 |
1.6816 |
1.6816 |
| 6 |
2025-06-06 |
1.6084 |
1.6084 |
| 7 |
2025-06-05 |
1.5757 |
1.5757 |
| 8 |
2025-06-04 |
1.5977 |
1.5977 |
| 9 |
2025-06-03 |
1.5440 |
1.5440 |
| 10 |
2025-05-30 |
1.5296 |
1.5296 |
| 11 |
2025-05-29 |
1.5287 |
1.5287 |
| 12 |
2025-05-28 |
1.4590 |
1.4590 |
| 13 |
2025-05-27 |
1.4746 |
1.4746 |
| 14 |
2025-05-26 |
1.4269 |
1.4269 |
| 15 |
2025-05-23 |
1.4673 |
1.4673 |
| 16 |
2025-05-22 |
1.4546 |
1.4546 |
| 17 |
2025-05-21 |
1.4672 |
1.4672 |
| 18 |
2025-05-20 |
1.4272 |
1.4272 |
| 19 |
2025-05-19 |
1.3799 |
1.3799 |
| 20 |
2025-05-16 |
1.3570 |
1.3570 |
微信公众号
证券之星APP
基本资料
