汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)(513290)
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 | 2023-11-28 00:00:00 | 0.9815 | 0.9815 |
| 2 | 2023-11-27 00:00:00 | 0.9856 | 0.9856 |
| 3 | 2023-11-24 00:00:00 | 0.9915 | 0.9915 |
| 4 | 2023-11-23 00:00:00 | 0.9868 | 0.9868 |
| 5 | 2023-11-22 00:00:00 | 0.9877 | 0.9877 |
| 6 | 2023-11-21 00:00:00 | 0.9837 | 0.9837 |
| 7 | 2023-11-20 00:00:00 | 0.9971 | 0.9971 |
| 8 | 2023-11-17 00:00:00 | 0.9923 | 0.9923 |
| 9 | 2023-11-16 00:00:00 | 0.9808 | 0.9808 |
| 10 | 2023-11-15 00:00:00 | 0.9903 | 0.9903 |
| 11 | 2023-11-14 00:00:00 | 0.9919 | 0.9919 |
| 12 | 2023-11-13 00:00:00 | 0.9725 | 0.9725 |
| 13 | 2023-11-10 00:00:00 | 0.9728 | 0.9728 |
| 14 | 2023-11-09 00:00:00 | 0.9694 | 0.9694 |
| 15 | 2023-11-08 00:00:00 | 0.9992 | 0.9992 |
| 16 | 2023-11-07 00:00:00 | 1.0150 | 1.0150 |
| 17 | 2023-11-06 00:00:00 | 1.0102 | 1.0102 |
| 18 | 2023-11-03 00:00:00 | 1.0158 | 1.0158 |
| 19 | 2023-11-02 00:00:00 | 0.9943 | 0.9943 |
| 20 | 2023-11-01 00:00:00 | 0.9825 | 0.9825 |
