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 |
| 2026/1/20 |
0.3743 |
0.3743 |
-1.136% |
| 2026/1/19 |
0.3786 |
0.3786 |
-1.123% |
| 2026/1/16 |
0.3829 |
0.3829 |
-1.008% |
| 2026/1/15 |
0.3868 |
0.3868 |
-0.693% |
| 2026/1/14 |
0.3895 |
0.3895 |
-0.991% |
| 2026/1/13 |
0.3934 |
0.3934 |
2.262% |
| 2026/1/12 |
0.3847 |
0.3847 |
0.078% |
| 2026/1/9 |
0.3844 |
0.3844 |
1.586% |
| 2026/1/8 |
0.3784 |
0.3784 |
0.371% |
| 2026/1/7 |
0.377 |
0.377 |
1.29% |
| 2026/1/6 |
0.3722 |
0.3722 |
0.676% |
| 2026/1/5 |
0.3697 |
0.3697 |
3.355% |
| 2025/12/31 |
0.3577 |
0.3577 |
-0.307% |
| 2025/12/30 |
0.3588 |
0.3588 |
-0.637% |
| 2025/12/29 |
0.3611 |
0.3611 |
-0.987% |
| 2025/12/26 |
0.3647 |
0.3647 |
0.192% |
| 2025/12/25 |
0.364 |
0.364 |
0.358% |
| 2025/12/24 |
0.3627 |
0.3627 |
0.666% |
| 2025/12/23 |
0.3603 |
0.3603 |
-0.662% |
| 2025/12/22 |
0.3627 |
0.3627 |
-0.63% |
*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。
