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 |
2025-07-31 |
0.3988 |
0.3988 |
| 2 |
2025-07-30 |
0.4047 |
0.4047 |
| 3 |
2025-07-29 |
0.4059 |
0.4059 |
| 4 |
2025-07-28 |
0.3932 |
0.3932 |
| 5 |
2025-07-25 |
0.3889 |
0.3889 |
| 6 |
2025-07-24 |
0.3896 |
0.3896 |
| 7 |
2025-07-23 |
0.3736 |
0.3736 |
| 8 |
2025-07-22 |
0.3724 |
0.3724 |
| 9 |
2025-07-21 |
0.3708 |
0.3708 |
| 10 |
2025-07-18 |
0.3733 |
0.3733 |
| 11 |
2025-07-17 |
0.3715 |
0.3715 |
| 12 |
2025-07-16 |
0.3645 |
0.3645 |
| 13 |
2025-07-15 |
0.3632 |
0.3632 |
| 14 |
2025-07-14 |
0.3630 |
0.3630 |
| 15 |
2025-07-11 |
0.3627 |
0.3627 |
| 16 |
2025-07-10 |
0.3551 |
0.3551 |
| 17 |
2025-07-09 |
0.3537 |
0.3537 |
| 18 |
2025-07-08 |
0.3532 |
0.3532 |
| 19 |
2025-07-07 |
0.3501 |
0.3501 |
| 20 |
2025-07-04 |
0.3558 |
0.3558 |
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