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 |
2025-08-01 |
2.0310 |
2.0310 |
| 2 |
2025-07-31 |
2.0817 |
2.0817 |
| 3 |
2025-07-30 |
2.1063 |
2.1063 |
| 4 |
2025-07-29 |
2.1485 |
2.1485 |
| 5 |
2025-07-28 |
2.0691 |
2.0691 |
| 6 |
2025-07-25 |
2.0001 |
2.0001 |
| 7 |
2025-07-24 |
2.0117 |
2.0117 |
| 8 |
2025-07-23 |
1.9665 |
1.9665 |
| 9 |
2025-07-22 |
1.9706 |
1.9706 |
| 10 |
2025-07-21 |
1.9732 |
1.9732 |
| 11 |
2025-07-18 |
1.9954 |
1.9954 |
| 12 |
2025-07-17 |
1.9781 |
1.9781 |
| 13 |
2025-07-16 |
1.8784 |
1.8784 |
| 14 |
2025-07-15 |
1.8628 |
1.8628 |
| 15 |
2025-07-14 |
1.8080 |
1.8080 |
| 16 |
2025-07-11 |
1.7688 |
1.7688 |
| 17 |
2025-07-10 |
1.7458 |
1.7458 |
| 18 |
2025-07-09 |
1.7597 |
1.7597 |
| 19 |
2025-07-08 |
1.7319 |
1.7319 |
| 20 |
2025-07-07 |
1.7342 |
1.7342 |
微信公众号
证券之星APP
基本资料
