汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.1887 |
1.1887 |
| 2 |
2025-09-26 |
1.1768 |
1.1768 |
| 3 |
2025-09-25 |
1.1599 |
1.1599 |
| 4 |
2025-09-24 |
1.1788 |
1.1788 |
| 5 |
2025-09-23 |
1.1810 |
1.1810 |
| 6 |
2025-09-22 |
1.1873 |
1.1873 |
| 7 |
2025-09-19 |
1.1817 |
1.1817 |
| 8 |
2025-09-18 |
1.1880 |
1.1880 |
| 9 |
2025-09-17 |
1.1664 |
1.1664 |
| 10 |
2025-09-16 |
1.1652 |
1.1652 |
| 11 |
2025-09-15 |
1.1654 |
1.1654 |
| 12 |
2025-09-12 |
1.1717 |
1.1717 |
| 13 |
2025-09-11 |
1.1911 |
1.1911 |
| 14 |
2025-09-10 |
1.1706 |
1.1706 |
| 15 |
2025-09-09 |
1.1843 |
1.1843 |
| 16 |
2025-09-08 |
1.1792 |
1.1792 |
| 17 |
2025-09-05 |
1.1905 |
1.1905 |
| 18 |
2025-09-04 |
1.1701 |
1.1701 |
| 19 |
2025-09-03 |
1.1748 |
1.1748 |
| 20 |
2025-09-02 |
1.1726 |
1.1726 |
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