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 |
2025-05-29 |
1.0132 |
1.0132 |
| 2 |
2025-05-28 |
0.9940 |
0.9940 |
| 3 |
2025-05-27 |
1.0030 |
1.0030 |
| 4 |
2025-05-26 |
0.9949 |
0.9949 |
| 5 |
2025-05-23 |
0.9949 |
0.9949 |
| 6 |
2025-05-22 |
0.9945 |
0.9945 |
| 7 |
2025-05-21 |
0.9977 |
0.9977 |
| 8 |
2025-05-20 |
1.0160 |
1.0160 |
| 9 |
2025-05-19 |
1.0022 |
1.0022 |
| 10 |
2025-05-16 |
0.9915 |
0.9915 |
| 11 |
2025-05-15 |
0.9769 |
0.9769 |
| 12 |
2025-05-14 |
0.9579 |
0.9579 |
| 13 |
2025-05-13 |
0.9757 |
0.9757 |
| 14 |
2025-05-12 |
0.9932 |
0.9932 |
| 15 |
2025-05-09 |
0.9570 |
0.9570 |
| 16 |
2025-05-08 |
0.9741 |
0.9741 |
| 17 |
2025-05-07 |
0.9769 |
0.9769 |
| 18 |
2025-05-06 |
0.9743 |
0.9743 |
| 19 |
2025-04-30 |
1.0382 |
1.0382 |
| 20 |
2025-04-29 |
1.0232 |
1.0232 |
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