汇添富恒生生物科技ETF发起式联接(QDII)A(020634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.9637 |
1.9637 |
| 2 |
2025-09-29 |
1.9105 |
1.9105 |
| 3 |
2025-09-26 |
1.8789 |
1.8789 |
| 4 |
2025-09-25 |
1.9250 |
1.9250 |
| 5 |
2025-09-24 |
1.9129 |
1.9129 |
| 6 |
2025-09-23 |
1.9204 |
1.9204 |
| 7 |
2025-09-22 |
1.9479 |
1.9479 |
| 8 |
2025-09-19 |
1.9164 |
1.9164 |
| 9 |
2025-09-18 |
1.9480 |
1.9480 |
| 10 |
2025-09-17 |
1.9357 |
1.9357 |
| 11 |
2025-09-16 |
1.9379 |
1.9379 |
| 12 |
2025-09-15 |
1.9562 |
1.9562 |
| 13 |
2025-09-12 |
1.9529 |
1.9529 |
| 14 |
2025-09-11 |
1.9132 |
1.9132 |
| 15 |
2025-09-10 |
1.9768 |
1.9768 |
| 16 |
2025-09-09 |
2.0000 |
2.0000 |
| 17 |
2025-09-08 |
2.0134 |
2.0134 |
| 18 |
2025-09-05 |
1.9966 |
1.9966 |
| 19 |
2025-09-04 |
1.9151 |
1.9151 |
| 20 |
2025-09-03 |
1.9940 |
1.9940 |
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