汇添富国证生物医药ETF(159839)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/24 |
0.3431 |
0.3431 |
-0.349% |
| 2025/3/21 |
0.3443 |
0.3443 |
-1.769% |
| 2025/3/20 |
0.3505 |
0.3505 |
-0.933% |
| 2025/3/19 |
0.3538 |
0.3538 |
-0.562% |
| 2025/3/18 |
0.3558 |
0.3558 |
1.832% |
| 2025/3/17 |
0.3494 |
0.3494 |
0.345% |
| 2025/3/14 |
0.3482 |
0.3482 |
2.623% |
| 2025/3/13 |
0.3393 |
0.3393 |
-0.411% |
| 2025/3/12 |
0.3407 |
0.3407 |
-0.613% |
| 2025/3/11 |
0.3428 |
0.3428 |
0.853% |
| 2025/3/10 |
0.3399 |
0.3399 |
-0.059% |
| 2025/3/7 |
0.3401 |
0.3401 |
-0.932% |
| 2025/3/6 |
0.3433 |
0.3433 |
2.081% |
| 2025/3/5 |
0.3363 |
0.3363 |
-0.972% |
| 2025/3/4 |
0.3396 |
0.3396 |
0.147% |
| 2025/3/3 |
0.3391 |
0.3391 |
0.325% |
| 2025/2/28 |
0.338 |
0.338 |
-2.846% |
| 2025/2/27 |
0.3479 |
0.3479 |
-0.344% |
| 2025/2/26 |
0.3491 |
0.3491 |
1.719% |
| 2025/2/25 |
0.3432 |
0.3432 |
-0.952% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
