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| 汇添富纳斯达克生物科技联接A(017894)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.1634 | 1.1634 | -0.02% | -0.44% | -5.04% | -- | 14.80% | 4.43% | -- | -- | -- | | 2024-12-06 | 1.1636 | 1.1636 | 1.00% | -0.41% | -2.74% | -0.54% | 14.70% | 4.45% | -- | -- | -- | | 2024-12-05 | 1.1521 | 1.1521 | -0.60% | -1.49% | -2.84% | -2.83% | 14.19% | 3.42% | -- | -- | -- | | 2024-12-04 | 1.1590 | 1.1590 | 0.00% | -1.02% | -1.50% | -3.17% | 14.76% | 4.04% | -- | -- | -- | | 2024-12-02 | 1.1685 | 1.1685 | 0.01% | 0.95% | -0.55% | -- | 16.45% | 4.89% | -- | -- | -- | | 2024-11-29 | 1.1684 | 1.1684 | -0.09% | 2.09% | -1.38% | -- | 19.49% | 4.88% | -- | -- | -- | | 2024-11-28 | 1.1695 | 1.1695 | -0.12% | 3.59% | -- | -- | 20.46% | 4.98% | -- | -- | -- | | 2024-11-27 | 1.1709 | 1.1709 | 1.04% | 4.32% | -0.23% | -- | 20.13% | 5.11% | -- | -- | -- | | 2024-11-26 | 1.1589 | 1.1589 | 0.12% | 3.97% | -1.25% | -- | 18.23% | 4.03% | -- | -- | -- | | 2024-11-25 | 1.1575 | 1.1575 | 1.14% | 4.14% | -1.37% | -- | 18.09% | 3.90% | -- | -- | -- | | 2024-11-22 | 1.1445 | 1.1445 | 1.37% | 2.62% | -3.82% | -- | 17.17% | 2.74% | -- | -- | -- | | 2024-11-21 | 1.1290 | 1.1290 | 0.59% | -2.97% | -4.67% | -- | 15.99% | 1.35% | -- | -- | -- | | 2024-11-20 | 1.1224 | 1.1224 | 0.70% | -5.71% | -6.92% | -- | 13.94% | 0.75% | -- | -- | -- | | 2024-11-19 | 1.1146 | 1.1146 | 0.28% | -6.98% | -7.56% | -- | 13.65% | 0.05% | -- | -- | -- | | 2024-11-18 | 1.1115 | 1.1115 | -0.34% | -9.36% | -7.82% | -- | 13.34% | -0.22% | -- | -- | -- | | 2024-11-15 | 1.1153 | 1.1153 | -4.14% | -8.96% | -6.47% | -- | 13.92% | 0.12% | -- | -- | -- | | 2024-11-14 | 1.1635 | 1.1635 | -2.26% | -4.69% | -1.92% | -- | 18.68% | 4.44% | -- | -- | -- | | 2024-11-13 | 1.1904 | 1.1904 | -0.65% | -0.50% | 0.48% | -- | 23.67% | 6.86% | -- | -- | -- | | 2024-11-12 | 1.1982 | 1.1982 | -2.29% | 1.05% | 1.14% | -- | 24.41% | 7.56% | -- | -- | -- | | 2024-11-11 | 1.2263 | 1.2263 | 0.10% | 4.22% | 3.51% | -- | 27.33% | 10.08% | -- | -- | -- | | 2024-11-08 | 1.2251 | 1.2251 | 0.36% | 4.26% | 5.36% | -- | 24.09% | 9.97% | -- | -- | -- | | 2024-11-07 | 1.2207 | 1.2207 | 2.03% | 4.98% | 4.00% | -- | 21.84% | 9.58% | -- | -- | -- | | 2024-11-06 | 1.1964 | 1.1964 | 0.89% | 1.35% | 1.93% | -- | 19.95% | 7.40% | -- | -- | -- | | 2024-11-05 | 1.1858 | 1.1858 | 0.78% | 0.09% | 1.02% | -- | 18.24% | 6.45% | -- | -- | -- | | 2024-11-04 | 1.1766 | 1.1766 | 0.14% | -- | 0.24% | -- | 17.32% | 5.62% | -- | -- | -- | | 2024-11-01 | 1.1750 | 1.1750 | 1.05% | 0.12% | 0.10% | -- | 20.86% | 5.48% | -- | -- | -- | | 2024-10-31 | 1.1628 | 1.1628 | -1.50% | -1.04% | -0.94% | -- | 21.40% | 4.38% | -- | -- | -- | | 2024-10-30 | 1.1805 | 1.1805 | -0.35% | -- | 0.57% | -- | 23.72% | 5.97% | -- | -- | -- | | 2024-10-29 | 1.1847 | 1.1847 | 0.00% | -0.45% | 1.36% | -- | 25.48% | 6.35% | -- | -- | -- | | 2024-10-25 | 1.1736 | 1.1736 | -0.12% | -2.67% | -- | -- | 21.03% | 5.35% | -- | -- | -- | | 2024-10-24 | 1.1750 | 1.1750 | 0.00% | -2.41% | -- | -- | 19.27% | 5.48% | -- | -- | -- | | 2024-10-22 | 1.1900 | 1.1900 | 0.48% | -0.20% | -- | -- | 21.03% | 6.82% | -- | -- | -- | | 2024-10-21 | 1.1843 | 1.1843 | -1.78% | -0.17% | -- | -- | 20.45% | 6.31% | -- | -- | -- | | 2024-10-18 | 1.2058 | 1.2058 | 0.15% | 1.78% | -- | -- | 20.14% | 8.24% | -- | -- | -- | | 2024-10-17 | 1.2040 | 1.2040 | -0.43% | 3.43% | -- | -- | 17.68% | 8.08% | -- | -- | -- | | 2024-10-16 | 1.2092 | 1.2092 | 1.41% | 4.05% | -- | -- | 18.06% | 8.55% | -- | -- | -- | | 2024-10-15 | 1.1924 | 1.1924 | 0.51% | 2.55% | -- | -- | -- | 7.04% | -- | -- | -- | | 2024-10-14 | 1.1863 | 1.1863 | 0.14% | 1.06% | -- | -- | -- | 6.49% | -- | -- | -- | | 2024-10-11 | 1.1847 | 1.1847 | 1.77% | 0.93% | -- | -- | 15.08% | 6.35% | -- | -- | -- | | 2024-10-10 | 1.1641 | 1.1641 | 0.17% | -0.83% | -- | -0.83% | 13.37% | 4.50% | -- | -- | -- | | 2024-10-09 | 1.1621 | 1.1621 | -0.06% | -1.00% | -- | -- | 13.88% | 4.32% | -- | -- | -- | | 2024-10-08 | 1.1628 | 1.1628 | -0.94% | -0.94% | -0.61% | -- | 13.10% | 4.38% | -- | -- | -- | | 2024-09-30 | 1.1738 | 1.1738 | 0.43% | -- | -- | -- | 14.17% | 5.37% | -- | -- | -- | | 2024-09-27 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | 13.69% | 4.92% | -- | -- | -- | | 2024-09-06 | 1.1699 | 1.1699 | -1.33% | -- | -- | -- | 10.90% | 5.02% | -- | -- | -- | | 2024-09-05 | 1.1857 | 1.1857 | -0.94% | -- | -- | -- | 12.08% | 6.44% | -- | -- | -- | | 2024-09-04 | 1.1970 | 1.1970 | 0.05% | -- | -- | -- | 11.61% | 7.45% | -- | -- | -- | | 2024-09-03 | 1.1964 | 1.1964 | 0.00% | -- | -- | -- | 11.53% | 7.40% | -- | -- | -- |
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