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汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)

2024-03-27     1.10961.4631%
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净值发布日期 单位净值 累计净值
2024-03-271.10961.1096
2024-03-261.09361.0936
2024-03-251.09491.0949
2024-03-221.09531.0953
2024-03-211.10111.1011
2024-03-201.09671.0967
2024-03-191.09141.0914
2024-03-181.08281.0828
2024-03-151.08991.0899
2024-03-141.08751.0875
2024-03-131.10881.1088
2024-03-121.10651.1065
2024-03-111.11151.1115
2024-03-081.11301.1130
2024-03-071.10921.1092
2024-03-061.10961.1096
2024-03-051.10741.1074
2024-03-041.11541.1154
2024-03-011.12751.1275
2024-02-291.10681.1068
2024-02-281.13011.1301
2024-02-271.14631.1463
2024-02-261.13101.1310
2024-02-231.12161.1216
2024-02-221.11231.1123
2024-02-211.09761.0976
2024-02-201.09521.0952
2024-02-191.10101.1010
2024-02-081.08761.0876
2024-02-071.08731.0873
2024-02-061.10661.1066
2024-02-051.09571.0957
2024-02-021.09451.0945
2024-02-011.10841.1084
2024-01-311.09471.0947
2024-01-301.11041.1104
2024-01-291.11881.1188
2024-01-261.10031.1003
2024-01-251.10381.1038
2024-01-241.09701.0970
2024-01-231.11001.1100
2024-01-221.10441.1044
2024-01-191.10051.1005
2024-01-181.09641.0964
2024-01-171.10291.1029
2024-01-161.11001.1100
2024-01-151.11821.1182
2024-01-121.11791.1179
2024-01-111.11621.1162
2024-01-101.12421.1242
2024-01-091.12991.1299
2024-01-081.13051.1305
2024-01-051.10771.1077
2024-01-041.11011.1101
2024-01-031.10451.1045
2024-01-021.11191.1119
2023-12-311.09581.0958
2023-12-291.09591.0959
2023-12-281.10531.1053
2023-12-271.10601.1060
2023-12-261.09081.0908
2023-12-251.08001.0800
2023-12-221.07921.0792
2023-12-211.05781.0578
2023-12-201.04331.0433
2023-12-191.07051.0705
2023-12-181.05701.0570
2023-12-151.06411.0641
2023-12-141.07221.0722
2023-12-131.06571.0657
2023-12-121.02921.0292
2023-12-111.01761.0176
2023-12-081.01161.0116
2023-12-071.01881.0188
2023-12-061.01271.0127
2023-12-051.00711.0071
2023-12-041.00811.0081
2023-12-011.00171.0017
2023-11-300.98870.9887
2023-11-290.97620.9762
2023-11-280.96920.9692
2023-11-270.97300.9730
2023-11-240.97850.9785
2023-11-230.97430.9743
2023-11-220.97520.9752
2023-11-210.97180.9718
2023-11-200.98340.9834
2023-11-170.97910.9791
2023-11-160.96870.9687
2023-11-150.97740.9774
2023-11-140.97880.9788
2023-11-130.96100.9610
2023-11-100.96150.9615
2023-11-090.95850.9585
2023-11-080.98580.9858
2023-11-071.00031.0003
2023-11-060.99590.9959
2023-11-031.00131.0013
2023-11-020.98140.9814
2023-11-010.97070.9707
2023-10-310.95640.9564
2023-10-300.95280.9528
2023-10-270.94270.9427
2023-10-260.96750.9675
2023-10-250.96830.9683
2023-10-240.98370.9837
2023-10-230.97040.9704
2023-10-200.98180.9818
2023-10-190.98600.9860
2023-10-181.00231.0023
2023-10-171.02161.0216
2023-10-161.02271.0227
2023-10-131.01661.0166
2023-10-121.01291.0129
2023-10-111.02811.0281
2023-10-101.02541.0254
2023-10-091.01911.0191