汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞(017952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1472 |
1.1472 |
| 2 |
2025-09-02 |
1.1454 |
1.1454 |
| 3 |
2025-09-01 |
1.1247 |
1.1247 |
| 4 |
2025-08-29 |
1.1248 |
1.1248 |
| 5 |
2025-08-28 |
1.1260 |
1.1260 |
| 6 |
2025-08-27 |
1.1295 |
1.1295 |
| 7 |
2025-08-26 |
1.1303 |
1.1303 |
| 8 |
2025-08-25 |
1.1180 |
1.1180 |
| 9 |
2025-08-22 |
1.1384 |
1.1384 |
| 10 |
2025-08-21 |
1.1333 |
1.1333 |
| 11 |
2025-08-20 |
1.1265 |
1.1265 |
| 12 |
2025-08-19 |
1.1200 |
1.1200 |
| 13 |
2025-08-18 |
1.1262 |
1.1262 |
| 14 |
2025-08-15 |
1.1294 |
1.1294 |
| 15 |
2025-08-14 |
1.1180 |
1.1180 |
| 16 |
2025-08-13 |
1.1163 |
1.1163 |
| 17 |
2025-08-12 |
1.0917 |
1.0917 |
| 18 |
2025-08-11 |
1.0775 |
1.0775 |
| 19 |
2025-08-08 |
1.0797 |
1.0797 |
| 20 |
2025-08-07 |
1.0724 |
1.0724 |
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