汇添富恒生生物科技ETF(QDII)(513280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8795 |
0.8795 |
| 2 |
2025-04-24 |
0.8889 |
0.8889 |
| 3 |
2025-04-23 |
0.8715 |
0.8715 |
| 4 |
2025-04-22 |
0.8567 |
0.8567 |
| 5 |
2025-04-21 |
0.8044 |
0.8044 |
| 6 |
2025-04-18 |
0.8043 |
0.8043 |
| 7 |
2025-04-17 |
0.8048 |
0.8048 |
| 8 |
2025-04-16 |
0.7990 |
0.7990 |
| 9 |
2025-04-15 |
0.8273 |
0.8273 |
| 10 |
2025-04-14 |
0.8355 |
0.8355 |
| 11 |
2025-04-11 |
0.7983 |
0.7983 |
| 12 |
2025-04-10 |
0.7660 |
0.7660 |
| 13 |
2025-04-09 |
0.7463 |
0.7463 |
| 14 |
2025-04-08 |
0.7351 |
0.7351 |
| 15 |
2025-04-07 |
0.7104 |
0.7104 |
| 16 |
2025-04-03 |
0.8774 |
0.8774 |
| 17 |
2025-04-02 |
0.8886 |
0.8886 |
| 18 |
2025-04-01 |
0.8912 |
0.8912 |
| 19 |
2025-03-31 |
0.8596 |
0.8596 |
| 20 |
2025-03-28 |
0.8621 |
0.8621 |
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