| 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 | | 2024-12-09 | 1.1634 | 1.1634 | -0.02% | | 2024-12-06 | 1.1636 | 1.1636 | 1.00% | | 2024-12-05 | 1.1521 | 1.1521 | -0.60% | | 2024-12-04 | 1.1590 | 1.1590 | -- | | 2024-12-02 | 1.1685 | 1.1685 | 0.01% | | 2024-11-29 | 1.1684 | 1.1684 | -0.09% | | 2024-11-28 | 1.1695 | 1.1695 | -0.12% | | 2024-11-27 | 1.1709 | 1.1709 | 1.04% | | 2024-11-26 | 1.1589 | 1.1589 | 0.12% | | 2024-11-25 | 1.1575 | 1.1575 | 1.14% | | 2024-11-22 | 1.1445 | 1.1445 | 1.37% | | 2024-11-21 | 1.1290 | 1.1290 | 0.59% | | 2024-11-20 | 1.1224 | 1.1224 | 0.70% | | 2024-11-19 | 1.1146 | 1.1146 | 0.28% | | 2024-11-18 | 1.1115 | 1.1115 | -0.34% | | 2024-11-15 | 1.1153 | 1.1153 | -4.14% | | 2024-11-14 | 1.1635 | 1.1635 | -2.26% | | 2024-11-13 | 1.1904 | 1.1904 | -0.65% | | 2024-11-12 | 1.1982 | 1.1982 | -2.29% | | 2024-11-11 | 1.2263 | 1.2263 | 0.10% | | 2024-11-08 | 1.2251 | 1.2251 | 0.36% | | 2024-11-07 | 1.2207 | 1.2207 | 2.03% | | 2024-11-06 | 1.1964 | 1.1964 | 0.89% | | 2024-11-05 | 1.1858 | 1.1858 | 0.78% | | 2024-11-04 | 1.1766 | 1.1766 | 0.14% | | 2024-11-01 | 1.1750 | 1.1750 | 1.05% | | 2024-10-31 | 1.1628 | 1.1628 | -1.50% | | 2024-10-30 | 1.1805 | 1.1805 | -0.35% | | 2024-10-29 | 1.1847 | 1.1847 | -- | | 2024-10-25 | 1.1736 | 1.1736 | -0.12% | | 2024-10-24 | 1.1750 | 1.1750 | -- | | 2024-10-22 | 1.1900 | 1.1900 | 0.48% | | 2024-10-21 | 1.1843 | 1.1843 | -1.78% | | 2024-10-18 | 1.2058 | 1.2058 | 0.15% | | 2024-10-17 | 1.2040 | 1.2040 | -0.43% | | 2024-10-16 | 1.2092 | 1.2092 | 1.41% | | 2024-10-15 | 1.1924 | 1.1924 | 0.51% | | 2024-10-14 | 1.1863 | 1.1863 | 0.14% | | 2024-10-11 | 1.1847 | 1.1847 | 1.77% | | 2024-10-10 | 1.1641 | 1.1641 | 0.17% | | 2024-10-09 | 1.1621 | 1.1621 | -0.06% | | 2024-10-08 | 1.1628 | 1.1628 | -0.94% | | 2024-09-30 | 1.1738 | 1.1738 | 0.43% | | 2024-09-27 | 1.1688 | 1.1688 | -- | | 2024-09-06 | 1.1699 | 1.1699 | -1.33% | | 2024-09-05 | 1.1857 | 1.1857 | -0.94% | | 2024-09-04 | 1.1970 | 1.1970 | 0.05% | | 2024-09-03 | 1.1964 | 1.1964 | -- |
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