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 |
| 2025/5/20 |
0.3311 |
0.3311 |
2.034% |
| 2025/5/19 |
0.3245 |
0.3245 |
-0.062% |
| 2025/5/16 |
0.3247 |
0.3247 |
0.247% |
| 2025/5/15 |
0.3239 |
0.3239 |
-0.154% |
| 2025/5/14 |
0.3244 |
0.3244 |
0.154% |
| 2025/5/13 |
0.3239 |
0.3239 |
0.59% |
| 2025/5/12 |
0.322 |
0.322 |
0.312% |
| 2025/5/9 |
0.321 |
0.321 |
-0.465% |
| 2025/5/8 |
0.3225 |
0.3225 |
0.499% |
| 2025/5/7 |
0.3209 |
0.3209 |
-0.804% |
| 2025/5/6 |
0.3235 |
0.3235 |
1.538% |
| 2025/4/30 |
0.3186 |
0.3186 |
-0.406% |
| 2025/4/29 |
0.3199 |
0.3199 |
0.408% |
| 2025/4/28 |
0.3186 |
0.3186 |
-0.375% |
| 2025/4/25 |
0.3198 |
0.3198 |
0.756% |
| 2025/4/24 |
0.3174 |
0.3174 |
0.475% |
| 2025/4/23 |
0.3159 |
0.3159 |
-0.253% |
| 2025/4/22 |
0.3167 |
0.3167 |
-0.44% |
| 2025/4/21 |
0.3181 |
0.3181 |
0.633% |
| 2025/4/18 |
0.3161 |
0.3161 |
-0.189% |
*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。
