汇添富恒生香港上市生物科技交易型开放式指数证券投资基金(QDII)(513280)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8369 | 0.8369 |
| 2 | 2023-11-28 00:00:00 | 0.8621 | 0.8621 |
| 3 | 2023-11-27 00:00:00 | 0.8502 | 0.8502 |
| 4 | 2023-11-24 00:00:00 | 0.8462 | 0.8462 |
| 5 | 2023-11-23 00:00:00 | 0.8636 | 0.8636 |
| 6 | 2023-11-22 00:00:00 | 0.8456 | 0.8456 |
| 7 | 2023-11-21 00:00:00 | 0.8587 | 0.8587 |
| 8 | 2023-11-20 00:00:00 | 0.8655 | 0.8655 |
| 9 | 2023-11-17 00:00:00 | 0.8590 | 0.8590 |
| 10 | 2023-11-16 00:00:00 | 0.8533 | 0.8533 |
| 11 | 2023-11-15 00:00:00 | 0.8805 | 0.8805 |
| 12 | 2023-11-14 00:00:00 | 0.8568 | 0.8568 |
| 13 | 2023-11-13 00:00:00 | 0.8607 | 0.8607 |
| 14 | 2023-11-10 00:00:00 | 0.8613 | 0.8613 |
| 15 | 2023-11-09 00:00:00 | 0.8714 | 0.8714 |
| 16 | 2023-11-08 00:00:00 | 0.8843 | 0.8843 |
| 17 | 2023-11-07 00:00:00 | 0.8781 | 0.8781 |
| 18 | 2023-11-06 00:00:00 | 0.8898 | 0.8898 |
| 19 | 2023-11-03 00:00:00 | 0.8479 | 0.8479 |
| 20 | 2023-11-02 00:00:00 | 0.8325 | 0.8325 |
