| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3491 |
1.3491 |
1.3491 |
1.3491 |
0.0000 |
0.00% |
| 2025-12-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3491 |
1.3491 |
1.3523 |
1.3523 |
-0.0032 |
-0.24% |
| 2025-12-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3523 |
1.3523 |
1.3424 |
1.3424 |
0.0099 |
0.74% |
| 2025-12-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3424 |
1.3424 |
1.3297 |
1.3297 |
0.0127 |
0.95% |
| 2025-12-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3297 |
1.3297 |
1.3526 |
1.3526 |
-0.0229 |
-1.72% |
| 2025-12-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3526 |
1.3526 |
1.3562 |
1.3562 |
-0.0036 |
-0.27% |
| 2025-12-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3562 |
1.3562 |
1.3635 |
1.3635 |
-0.0073 |
-0.54% |
| 2025-12-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3635 |
1.3635 |
1.3643 |
1.3643 |
-0.0008 |
-0.06% |
| 2025-12-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3643 |
1.3643 |
1.3403 |
1.3403 |
0.0240 |
1.76% |
| 2025-12-02 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3403 |
1.3403 |
1.3503 |
1.3503 |
-0.0100 |
-0.74% |
|
|
| 2025-12-01 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3503 |
1.3503 |
1.3788 |
1.3788 |
-0.0285 |
-2.11% |
| 2025-11-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3788 |
1.3788 |
1.3782 |
1.3782 |
0.0006 |
0.04% |
| 2025-11-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3782 |
1.3782 |
1.3782 |
1.3782 |
0.0000 |
0.00% |
| 2025-11-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3782 |
1.3782 |
1.3668 |
1.3668 |
0.0114 |
0.83% |
| 2025-11-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3668 |
1.3668 |
1.3498 |
1.3498 |
0.0170 |
1.24% |
| 2025-11-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3498 |
1.3498 |
1.3308 |
1.3308 |
0.0190 |
1.41% |
| 2025-11-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3308 |
1.3308 |
1.3080 |
1.3080 |
0.0228 |
1.71% |
| 2025-11-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3080 |
1.3080 |
1.3184 |
1.3184 |
-0.0104 |
-0.79% |
| 2025-11-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3184 |
1.3184 |
1.3296 |
1.3296 |
-0.0112 |
-0.84% |
| 2025-11-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3296 |
1.3296 |
1.3208 |
1.3208 |
0.0088 |
0.67% |
| 2025-11-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3208 |
1.3208 |
1.3098 |
1.3098 |
0.0110 |
0.84% |
| 2025-11-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3098 |
1.3098 |
1.3015 |
1.3015 |
0.0083 |
0.64% |
| 2025-11-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3015 |
1.3015 |
1.3120 |
1.3120 |
-0.0105 |
-0.80% |
| 2025-11-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3120 |
1.3120 |
1.3092 |
1.3092 |
0.0028 |
0.21% |
| 2025-11-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.3092 |
1.3092 |
1.2735 |
1.2735 |
0.0357 |
2.73% |
|
|
| 2025-11-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2735 |
1.2735 |
1.2582 |
1.2582 |
0.0153 |
1.20% |
| 2025-11-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2582 |
1.2582 |
1.2640 |
1.2640 |
-0.0058 |
-0.46% |
| 2025-11-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2640 |
1.2640 |
1.2637 |
1.2637 |
0.0003 |
0.02% |
| 2025-11-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2637 |
1.2637 |
1.2487 |
1.2487 |
0.0150 |
1.19% |
| 2025-11-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2487 |
1.2487 |
1.2608 |
1.2608 |
-0.0121 |
-0.96% |
| 2025-11-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2608 |
1.2608 |
1.2753 |
1.2753 |
-0.0145 |
-1.15% |
| 2025-10-31 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2753 |
1.2753 |
1.2651 |
1.2651 |
0.0102 |
0.80% |
| 2025-10-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2651 |
1.2651 |
1.2575 |
1.2575 |
0.0076 |
0.60% |
| 2025-10-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2575 |
1.2575 |
1.2622 |
1.2622 |
-0.0047 |
-0.37% |
| 2025-10-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2622 |
1.2622 |
1.2589 |
1.2589 |
0.0033 |
0.26% |
| 2025-10-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2589 |
1.2589 |
1.2402 |
1.2402 |
0.0187 |
1.49% |
| 2025-10-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2402 |
1.2402 |
1.2337 |
1.2337 |
0.0065 |
0.53% |
| 2025-10-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2337 |
1.2337 |
1.2332 |
1.2332 |
0.0005 |
0.04% |
| 2025-10-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2332 |
1.2332 |
1.2492 |
1.2492 |
-0.0160 |
-1.30% |
| 2025-10-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2492 |
1.2492 |
1.2566 |
1.2566 |
-0.0074 |
-0.59% |
| 2025-10-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2566 |
1.2566 |
1.2410 |
1.2410 |
0.0156 |
1.24% |
| 2025-10-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2410 |
1.2410 |
1.2343 |
1.2343 |
0.0067 |
0.54% |
| 2025-10-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2343 |
1.2343 |
1.2384 |
1.2384 |
-0.0041 |
-0.33% |
| 2025-10-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2384 |
1.2384 |
1.2201 |
1.2201 |
0.0183 |
1.48% |
| 2025-10-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2201 |
1.2201 |
1.2167 |
1.2167 |
0.0034 |
0.28% |
| 2025-10-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.2167 |
1.2167 |
1.2124 |
1.2124 |
0.0043 |
0.35% |
| 2025-09-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1613 |
1.1613 |
1.1486 |
1.1486 |
0.0127 |
1.11% |
| 2025-09-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1486 |
1.1486 |
1.1326 |
1.1326 |
0.0160 |
1.41% |
| 2025-09-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1326 |
1.1326 |
1.1518 |
1.1518 |
-0.0192 |
-1.67% |
| 2025-09-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2025-09-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1542 |
1.1542 |
1.1596 |
1.1596 |
-0.0054 |
-0.47% |
| 2025-09-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1596 |
1.1596 |
1.1538 |
1.1538 |
0.0058 |
0.50% |
| 2025-09-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1406 |
1.1406 |
1.1392 |
1.1392 |
0.0014 |
0.12% |
| 2025-09-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2025-09-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1389 |
1.1389 |
1.1457 |
1.1457 |
-0.0068 |
-0.59% |
| 2025-09-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1457 |
1.1457 |
1.1644 |
1.1644 |
-0.0187 |
-1.61% |
| 2025-09-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1644 |
1.1644 |
1.1439 |
1.1439 |
0.0205 |
1.79% |
| 2025-09-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1439 |
1.1439 |
1.1581 |
1.1581 |
-0.0142 |
-1.23% |
| 2025-09-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1581 |
1.1581 |
1.1529 |
1.1529 |
0.0052 |
0.45% |
| 2025-09-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1529 |
1.1529 |
1.1633 |
1.1633 |
-0.0104 |
-0.89% |
| 2025-09-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1633 |
1.1633 |
1.1435 |
1.1435 |
0.0198 |
1.73% |
| 2025-09-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1435 |
1.1435 |
1.1472 |
1.1472 |
-0.0037 |
-0.32% |
| 2025-09-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1472 |
1.1472 |
1.1454 |
1.1454 |
0.0018 |
0.16% |
| 2025-09-02 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1454 |
1.1454 |
1.1247 |
1.1247 |
0.0207 |
1.84% |
| 2025-09-01 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-08-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1248 |
1.1248 |
1.1260 |
1.1260 |
-0.0012 |
-0.11% |
| 2025-08-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1260 |
1.1260 |
1.1295 |
1.1295 |
-0.0035 |
-0.31% |
| 2025-08-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1295 |
1.1295 |
1.1303 |
1.1303 |
-0.0008 |
-0.07% |
| 2025-08-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1303 |
1.1303 |
1.1180 |
1.1180 |
0.0123 |
1.10% |
| 2025-08-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1180 |
1.1180 |
1.1384 |
1.1384 |
-0.0204 |
-1.79% |
| 2025-08-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1384 |
1.1384 |
1.1333 |
1.1333 |
0.0051 |
0.45% |
| 2025-08-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1333 |
1.1333 |
1.1265 |
1.1265 |
0.0068 |
0.60% |
| 2025-08-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1265 |
1.1265 |
1.1200 |
1.1200 |
0.0065 |
0.58% |
| 2025-08-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1200 |
1.1200 |
1.1262 |
1.1262 |
-0.0062 |
-0.55% |
| 2025-08-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1262 |
1.1262 |
1.1294 |
1.1294 |
-0.0032 |
-0.28% |
| 2025-08-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1294 |
1.1294 |
1.1180 |
1.1180 |
0.0114 |
1.02% |
| 2025-08-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1180 |
1.1180 |
1.1163 |
1.1163 |
0.0017 |
0.15% |
| 2025-08-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1163 |
1.1163 |
1.0917 |
1.0917 |
0.0246 |
2.25% |
| 2025-08-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0917 |
1.0917 |
1.0775 |
1.0775 |
0.0142 |
1.32% |
| 2025-08-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0775 |
1.0775 |
1.0797 |
1.0797 |
-0.0022 |
-0.20% |
| 2025-08-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0797 |
1.0797 |
1.0724 |
1.0724 |
0.0073 |
0.68% |
| 2025-08-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2025-08-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0733 |
1.0733 |
1.0857 |
1.0857 |
-0.0124 |
-1.14% |
| 2025-08-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0857 |
1.0857 |
1.1012 |
1.1012 |
-0.0155 |
-1.41% |
| 2025-08-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1012 |
1.1012 |
1.0805 |
1.0805 |
0.0207 |
1.92% |
| 2025-08-01 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0805 |
1.0805 |
1.0742 |
1.0742 |
0.0063 |
0.59% |
| 2025-07-31 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0742 |
1.0742 |
1.0817 |
1.0817 |
-0.0075 |
-0.69% |
| 2025-07-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0817 |
1.0817 |
1.0802 |
1.0802 |
0.0015 |
0.14% |
| 2025-07-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0802 |
1.0802 |
1.0806 |
1.0806 |
-0.0004 |
-0.04% |
| 2025-07-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0806 |
1.0806 |
1.0945 |
1.0945 |
-0.0139 |
-1.27% |
| 2025-07-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0945 |
1.0945 |
1.0938 |
1.0938 |
0.0007 |
0.06% |
| 2025-07-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0938 |
1.0938 |
1.0985 |
1.0985 |
-0.0047 |
-0.43% |
| 2025-07-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0985 |
1.0985 |
1.0799 |
1.0799 |
0.0186 |
1.72% |
| 2025-07-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0799 |
1.0799 |
1.0588 |
1.0588 |
0.0211 |
1.99% |
| 2025-07-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0588 |
1.0588 |
1.0609 |
1.0609 |
-0.0021 |
-0.20% |
| 2025-07-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0609 |
1.0609 |
1.0751 |
1.0751 |
-0.0142 |
-1.32% |
| 2025-07-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0751 |
1.0751 |
1.0730 |
1.0730 |
0.0021 |
0.20% |
| 2025-07-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0730 |
1.0730 |
1.0544 |
1.0544 |
0.0186 |
1.76% |
| 2025-07-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0544 |
1.0544 |
1.0761 |
1.0761 |
-0.0217 |
-2.02% |
| 2025-07-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0713 |
1.0713 |
1.0441 |
1.0441 |
0.0272 |
2.61% |
| 2025-07-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0441 |
1.0441 |
1.0361 |
1.0361 |
0.0080 |
0.77% |
| 2025-07-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0361 |
1.0361 |
1.0501 |
1.0501 |
-0.0140 |
-1.33% |
| 2025-07-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-07-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0503 |
1.0503 |
1.0453 |
1.0453 |
0.0050 |
0.48% |
| 2025-07-02 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0453 |
1.0453 |
1.0296 |
1.0296 |
0.0157 |
1.52% |
| 2025-07-01 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0296 |
1.0296 |
1.0227 |
1.0227 |
0.0069 |
0.67% |
| 2025-06-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-06-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0220 |
1.0220 |
1.0258 |
1.0258 |
-0.0038 |
-0.37% |
| 2025-06-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0258 |
1.0258 |
1.0242 |
1.0242 |
0.0016 |
0.16% |
| 2025-06-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0242 |
1.0242 |
1.0311 |
1.0311 |
-0.0069 |
-0.67% |
| 2025-06-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0311 |
1.0311 |
1.0126 |
1.0126 |
0.0185 |
1.83% |
| 2025-06-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0126 |
1.0126 |
1.0174 |
1.0174 |
-0.0048 |
-0.47% |
| 2025-06-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0174 |
1.0174 |
1.0202 |
1.0202 |
-0.0028 |
-0.27% |
| 2025-06-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2025-06-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0203 |
1.0203 |
1.0161 |
1.0161 |
0.0042 |
0.41% |
| 2025-06-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0161 |
1.0161 |
1.0349 |
1.0349 |
-0.0188 |
-1.82% |
| 2025-06-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0349 |
1.0349 |
1.0378 |
1.0378 |
-0.0029 |
-0.28% |
| 2025-06-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2025-06-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0359 |
1.0359 |
1.0443 |
1.0443 |
-0.0084 |
-0.80% |
| 2025-06-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0443 |
1.0443 |
1.0360 |
1.0360 |
0.0083 |
0.80% |
| 2025-06-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0360 |
1.0360 |
1.0321 |
1.0321 |
0.0039 |
0.38% |
| 2025-06-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0321 |
1.0321 |
1.0155 |
1.0155 |
0.0166 |
1.63% |
| 2025-06-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-06-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2025-06-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0167 |
1.0167 |
0.9922 |
0.9922 |
0.0245 |
2.47% |
| 2025-05-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9922 |
0.9922 |
1.0132 |
1.0132 |
-0.0210 |
-2.07% |
| 2025-05-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0132 |
1.0132 |
0.9940 |
0.9940 |
0.0192 |
1.93% |
| 2025-05-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9940 |
0.9940 |
1.0030 |
1.0030 |
-0.0090 |
-0.90% |
| 2025-05-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0030 |
1.0030 |
0.9949 |
0.9949 |
0.0081 |
0.81% |
| 2025-05-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9949 |
0.9949 |
0.9949 |
0.9949 |
0.0000 |
0.00% |
| 2025-05-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9949 |
0.9949 |
0.9945 |
0.9945 |
0.0004 |
0.04% |
| 2025-05-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9945 |
0.9945 |
0.9977 |
0.9977 |
-0.0032 |
-0.32% |
| 2025-05-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9977 |
0.9977 |
1.0160 |
1.0160 |
-0.0183 |
-1.80% |
| 2025-05-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0160 |
1.0160 |
1.0022 |
1.0022 |
0.0138 |
1.38% |
| 2025-05-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0022 |
1.0022 |
0.9915 |
0.9915 |
0.0107 |
1.08% |
| 2025-05-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9915 |
0.9915 |
0.9769 |
0.9769 |
0.0146 |
1.49% |
| 2025-05-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9769 |
0.9769 |
0.9579 |
0.9579 |
0.0190 |
1.98% |
| 2025-05-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9579 |
0.9579 |
0.9757 |
0.9757 |
-0.0178 |
-1.82% |
| 2025-05-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9757 |
0.9757 |
0.9932 |
0.9932 |
-0.0175 |
-1.76% |
| 2025-05-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9932 |
0.9932 |
0.9570 |
0.9570 |
0.0362 |
3.78% |
| 2025-05-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9570 |
0.9570 |
0.9741 |
0.9741 |
-0.0171 |
-1.76% |
| 2025-05-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9741 |
0.9741 |
0.9769 |
0.9769 |
-0.0028 |
-0.29% |
| 2025-05-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9769 |
0.9769 |
0.9743 |
0.9743 |
0.0026 |
0.27% |
| 2025-05-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9743 |
0.9743 |
1.0382 |
1.0382 |
-0.0639 |
-6.15% |
| 2025-04-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0382 |
1.0382 |
1.0232 |
1.0232 |
0.0150 |
1.47% |
| 2025-04-29 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0232 |
1.0232 |
1.0207 |
1.0207 |
0.0025 |
0.24% |
| 2025-04-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0207 |
1.0207 |
1.0084 |
1.0084 |
0.0123 |
1.22% |
| 2025-04-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0084 |
1.0084 |
1.0221 |
1.0221 |
-0.0137 |
-1.34% |
| 2025-04-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0221 |
1.0221 |
1.0053 |
1.0053 |
0.0168 |
1.67% |
| 2025-04-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0053 |
1.0053 |
0.9895 |
0.9895 |
0.0158 |
1.60% |
| 2025-04-22 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9895 |
0.9895 |
0.9657 |
0.9657 |
0.0238 |
2.46% |
| 2025-04-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9657 |
0.9657 |
0.9721 |
0.9721 |
-0.0064 |
-0.66% |
| 2025-04-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2025-04-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9722 |
0.9722 |
0.9634 |
0.9634 |
0.0088 |
0.91% |
| 2025-04-16 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9634 |
0.9634 |
0.9815 |
0.9815 |
-0.0181 |
-1.84% |
| 2025-04-15 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9815 |
0.9815 |
0.9853 |
0.9853 |
-0.0038 |
-0.39% |
| 2025-04-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9853 |
0.9853 |
0.9590 |
0.9590 |
0.0263 |
2.74% |
| 2025-04-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9590 |
0.9590 |
0.9287 |
0.9287 |
0.0303 |
3.26% |
| 2025-04-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9287 |
0.9287 |
0.9629 |
0.9629 |
-0.0342 |
-3.55% |
| 2025-04-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9629 |
0.9629 |
0.9171 |
0.9171 |
0.0458 |
4.99% |
| 2025-04-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9171 |
0.9171 |
0.9461 |
0.9461 |
-0.0290 |
-3.07% |
| 2025-04-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
0.9461 |
0.9461 |
1.0086 |
1.0086 |
-0.0625 |
-6.20% |
| 2025-04-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0086 |
1.0086 |
1.0257 |
1.0257 |
-0.0171 |
-1.67% |
| 2025-04-02 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0257 |
1.0257 |
1.0092 |
1.0092 |
0.0165 |
1.63% |
| 2025-04-01 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0092 |
1.0092 |
1.0346 |
1.0346 |
-0.0254 |
-2.46% |
| 2025-03-31 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0346 |
1.0346 |
1.0540 |
1.0540 |
-0.0194 |
-1.84% |
| 2025-03-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0540 |
1.0540 |
1.0626 |
1.0626 |
-0.0086 |
-0.81% |
| 2025-03-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0626 |
1.0626 |
1.0585 |
1.0585 |
0.0041 |
0.39% |
| 2025-03-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0585 |
1.0585 |
1.0736 |
1.0736 |
-0.0151 |
-1.41% |
| 2025-03-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0736 |
1.0736 |
1.0922 |
1.0922 |
-0.0186 |
-1.70% |
| 2025-03-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0922 |
1.0922 |
1.0802 |
1.0802 |
0.0120 |
1.11% |
| 2025-03-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0802 |
1.0802 |
1.0777 |
1.0777 |
0.0025 |
0.23% |
| 2025-03-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0777 |
1.0777 |
1.0856 |
1.0856 |
-0.0079 |
-0.73% |
| 2025-03-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0856 |
1.0856 |
1.0798 |
1.0798 |
0.0058 |
0.54% |
| 2025-03-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0798 |
1.0798 |
1.0954 |
1.0954 |
-0.0156 |
-1.42% |
| 2025-03-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0954 |
1.0954 |
1.0808 |
1.0808 |
0.0146 |
1.35% |
| 2025-03-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0808 |
1.0808 |
1.0750 |
1.0750 |
0.0058 |
0.54% |
| 2025-03-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0750 |
1.0750 |
1.0826 |
1.0826 |
-0.0076 |
-0.70% |
| 2025-03-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0826 |
1.0826 |
1.0788 |
1.0788 |
0.0038 |
0.35% |
| 2025-03-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0788 |
1.0788 |
1.0890 |
1.0890 |
-0.0102 |
-0.94% |
| 2025-03-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0890 |
1.0890 |
1.0942 |
1.0942 |
-0.0052 |
-0.48% |
| 2025-03-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0942 |
1.0942 |
1.0916 |
1.0916 |
0.0026 |
0.24% |
| 2025-03-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0916 |
1.0916 |
1.0978 |
1.0978 |
-0.0062 |
-0.56% |
| 2025-03-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0978 |
1.0978 |
1.0796 |
1.0796 |
0.0182 |
1.69% |
| 2025-03-04 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0796 |
1.0796 |
1.0766 |
1.0766 |
0.0030 |
0.28% |
| 2025-03-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0766 |
1.0766 |
1.0956 |
1.0956 |
-0.0190 |
-1.73% |
| 2025-02-28 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0956 |
1.0956 |
1.0819 |
1.0819 |
0.0137 |
1.27% |
| 2025-02-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0819 |
1.0819 |
1.0923 |
1.0923 |
-0.0104 |
-0.95% |
| 2025-02-26 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0923 |
1.0923 |
1.0973 |
1.0973 |
-0.0050 |
-0.46% |
| 2025-02-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0973 |
1.0973 |
1.1043 |
1.1043 |
-0.0070 |
-0.63% |
| 2025-02-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1043 |
1.1043 |
1.1104 |
1.1104 |
-0.0061 |
-0.55% |
| 2025-02-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1104 |
1.1104 |
1.1135 |
1.1135 |
-0.0031 |
-0.28% |
| 2025-02-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1135 |
1.1135 |
1.1081 |
1.1081 |
0.0054 |
0.49% |
| 2025-02-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1081 |
1.1081 |
1.0981 |
1.0981 |
0.0100 |
0.91% |
| 2025-02-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0981 |
1.0981 |
1.0943 |
1.0943 |
0.0038 |
0.35% |
| 2025-02-17 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-14 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0943 |
1.0943 |
1.0956 |
1.0956 |
-0.0013 |
-0.12% |
| 2025-02-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0956 |
1.0956 |
1.0800 |
1.0800 |
0.0156 |
1.44% |
| 2025-02-12 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0800 |
1.0800 |
1.0653 |
1.0653 |
0.0147 |
1.38% |
| 2025-02-11 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0653 |
1.0653 |
1.0784 |
1.0784 |
-0.0131 |
-1.21% |
| 2025-02-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0784 |
1.0784 |
1.0860 |
1.0860 |
-0.0076 |
-0.70% |
| 2025-02-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0860 |
1.0860 |
1.1085 |
1.1085 |
-0.0225 |
-2.03% |
| 2025-02-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1085 |
1.1085 |
1.1222 |
1.1222 |
-0.0137 |
-1.22% |
| 2025-02-05 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.1222 |
1.1222 |
1.0938 |
1.0938 |
0.0284 |
2.60% |
| 2025-01-27 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0938 |
1.0938 |
1.0857 |
1.0857 |
0.0081 |
0.75% |
| 2025-01-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0857 |
1.0857 |
1.0912 |
1.0912 |
-0.0055 |
-0.50% |
| 2025-01-21 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0715 |
1.0715 |
1.0452 |
1.0452 |
0.0263 |
2.52% |
| 2025-01-13 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-01-10 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0406 |
1.0406 |
1.0588 |
1.0588 |
-0.0182 |
-1.72% |
| 2025-01-09 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-01-08 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0588 |
1.0588 |
1.0644 |
1.0644 |
-0.0056 |
-0.53% |
| 2025-01-07 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2025-01-06 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0560 |
1.0560 |
1.0576 |
1.0576 |
-0.0016 |
-0.15% |
| 2025-01-03 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0576 |
1.0576 |
1.0501 |
1.0501 |
0.0075 |
0.71% |
| 2025-01-02 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0501 |
1.0501 |
1.0438 |
1.0438 |
0.0063 |
0.60% |
| 2024-12-31 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0438 |
1.0438 |
1.0388 |
1.0388 |
0.0050 |
0.48% |
| 2024-12-30 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0388 |
1.0388 |
1.0540 |
1.0540 |
-0.0152 |
-1.44% |
| 2024-12-25 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2024-12-23 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0563 |
1.0563 |
1.0492 |
1.0492 |
0.0071 |
0.68% |
| 2024-12-20 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0492 |
1.0492 |
1.0408 |
1.0408 |
0.0084 |
0.81% |
| 2024-12-19 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0408 |
1.0408 |
1.0481 |
1.0481 |
-0.0073 |
-0.70% |
| 2024-12-18 |
017952 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 |
1.0481 |
1.0481 |
1.0888 |
1.0888 |
-0.0407 |
-3.74% |
