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 |
2025-06-13 |
1.0754 |
1.0754 |
| 2 |
2025-06-12 |
1.0914 |
1.0914 |
| 3 |
2025-06-11 |
1.0474 |
1.0474 |
| 4 |
2025-06-10 |
1.0544 |
1.0544 |
| 5 |
2025-06-09 |
1.0324 |
1.0324 |
| 6 |
2025-06-06 |
0.9840 |
0.9840 |
| 7 |
2025-06-05 |
0.9673 |
0.9673 |
| 8 |
2025-06-04 |
0.9811 |
0.9811 |
| 9 |
2025-06-03 |
0.9472 |
0.9472 |
| 10 |
2025-05-30 |
0.9415 |
0.9415 |
| 11 |
2025-05-29 |
0.9423 |
0.9423 |
| 12 |
2025-05-28 |
0.9027 |
0.9027 |
| 13 |
2025-05-27 |
0.9108 |
0.9108 |
| 14 |
2025-05-26 |
0.8859 |
0.8859 |
| 15 |
2025-05-23 |
0.9113 |
0.9113 |
| 16 |
2025-05-22 |
0.9067 |
0.9067 |
| 17 |
2025-05-21 |
0.9144 |
0.9144 |
| 18 |
2025-05-20 |
0.8953 |
0.8953 |
| 19 |
2025-05-19 |
0.8697 |
0.8697 |
| 20 |
2025-05-16 |
0.8569 |
0.8569 |
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