汇添富国证港股通创新药ETF发起式联接C(021031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1105 |
2.1105 |
| 2 |
2025-09-03 |
2.2018 |
2.2018 |
| 3 |
2025-09-02 |
2.1791 |
2.1791 |
| 4 |
2025-09-01 |
2.1856 |
2.1856 |
| 5 |
2025-08-29 |
2.0961 |
2.0961 |
| 6 |
2025-08-28 |
2.0292 |
2.0292 |
| 7 |
2025-08-27 |
2.0651 |
2.0651 |
| 8 |
2025-08-26 |
2.1644 |
2.1644 |
| 9 |
2025-08-25 |
2.1869 |
2.1869 |
| 10 |
2025-08-22 |
2.1932 |
2.1932 |
| 11 |
2025-08-21 |
2.1589 |
2.1589 |
| 12 |
2025-08-20 |
2.1166 |
2.1166 |
| 13 |
2025-08-19 |
2.1793 |
2.1793 |
| 14 |
2025-08-18 |
2.1999 |
2.1999 |
| 15 |
2025-08-15 |
2.1696 |
2.1696 |
| 16 |
2025-08-14 |
2.1207 |
2.1207 |
| 17 |
2025-08-13 |
2.0993 |
2.0993 |
| 18 |
2025-08-12 |
2.0233 |
2.0233 |
| 19 |
2025-08-11 |
2.0493 |
2.0493 |
| 20 |
2025-08-08 |
2.0353 |
2.0353 |
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