万家中证港股通创新药ETF发起式联接A(023481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1936 |
1.1936 |
| 2 |
2025-06-03 |
1.1525 |
1.1525 |
| 3 |
2025-05-30 |
1.1430 |
1.1430 |
| 4 |
2025-05-29 |
1.1446 |
1.1446 |
| 5 |
2025-05-28 |
1.0923 |
1.0923 |
| 6 |
2025-05-27 |
1.1019 |
1.1019 |
| 7 |
2025-05-26 |
1.0675 |
1.0675 |
| 8 |
2025-05-23 |
1.0992 |
1.0992 |
| 9 |
2025-05-22 |
1.0889 |
1.0889 |
| 10 |
2025-05-21 |
1.0963 |
1.0963 |
| 11 |
2025-05-20 |
1.0669 |
1.0669 |
| 12 |
2025-05-19 |
1.0325 |
1.0325 |
| 13 |
2025-05-16 |
1.0135 |
1.0135 |
| 14 |
2025-05-15 |
0.9954 |
0.9954 |
| 15 |
2025-05-14 |
1.0024 |
1.0024 |
| 16 |
2025-05-13 |
0.9916 |
0.9916 |
| 17 |
2025-05-12 |
0.9877 |
0.9877 |
| 18 |
2025-05-09 |
1.0185 |
1.0185 |
| 19 |
2025-05-08 |
1.0143 |
1.0143 |
| 20 |
2025-05-07 |
1.0085 |
1.0085 |
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