汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇(017951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.1613 |
1.1613 |
| 2 |
2025-09-26 |
1.1486 |
1.1486 |
| 3 |
2025-09-25 |
1.1326 |
1.1326 |
| 4 |
2025-09-24 |
1.1518 |
1.1518 |
| 5 |
2025-09-23 |
1.1542 |
1.1542 |
| 6 |
2025-09-22 |
1.1596 |
1.1596 |
| 7 |
2025-09-19 |
1.1538 |
1.1538 |
| 8 |
2025-09-18 |
1.1606 |
1.1606 |
| 9 |
2025-09-17 |
1.1406 |
1.1406 |
| 10 |
2025-09-16 |
1.1392 |
1.1392 |
| 11 |
2025-09-15 |
1.1389 |
1.1389 |
| 12 |
2025-09-12 |
1.1457 |
1.1457 |
| 13 |
2025-09-11 |
1.1644 |
1.1644 |
| 14 |
2025-09-10 |
1.1439 |
1.1439 |
| 15 |
2025-09-09 |
1.1581 |
1.1581 |
| 16 |
2025-09-08 |
1.1529 |
1.1529 |
| 17 |
2025-09-05 |
1.1633 |
1.1633 |
| 18 |
2025-09-04 |
1.1435 |
1.1435 |
| 19 |
2025-09-03 |
1.1472 |
1.1472 |
| 20 |
2025-09-02 |
1.1454 |
1.1454 |
微信公众号
证券之星APP
基本资料
