汇添富国证生物医药ETF(159839)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
0.4179 |
0.4179 |
2 |
2025-09-29 |
0.4108 |
0.4108 |
3 |
2025-09-26 |
0.4081 |
0.4081 |
4 |
2025-09-25 |
0.4153 |
0.4153 |
5 |
2025-09-24 |
0.4126 |
0.4126 |
6 |
2025-09-23 |
0.4066 |
0.4066 |
7 |
2025-09-22 |
0.4158 |
0.4158 |
8 |
2025-09-19 |
0.4169 |
0.4169 |
9 |
2025-09-18 |
0.4231 |
0.4231 |
10 |
2025-09-17 |
0.4245 |
0.4245 |
11 |
2025-09-16 |
0.4254 |
0.4254 |
12 |
2025-09-15 |
0.4264 |
0.4264 |
13 |
2025-09-12 |
0.4237 |
0.4237 |
14 |
2025-09-11 |
0.4225 |
0.4225 |
15 |
2025-09-10 |
0.4220 |
0.4220 |
16 |
2025-09-09 |
0.4231 |
0.4231 |
17 |
2025-09-08 |
0.4313 |
0.4313 |
18 |
2025-09-05 |
0.4241 |
0.4241 |
19 |
2025-09-04 |
0.4089 |
0.4089 |
20 |
2025-09-03 |
0.4266 |
0.4266 |
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