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 |
2025-07-18 |
1.4782 |
1.4782 |
| 2 |
2025-07-17 |
1.4640 |
1.4640 |
| 3 |
2025-07-16 |
1.3882 |
1.3882 |
| 4 |
2025-07-15 |
1.3765 |
1.3765 |
| 5 |
2025-07-14 |
1.3344 |
1.3344 |
| 6 |
2025-07-11 |
1.3054 |
1.3054 |
| 7 |
2025-07-10 |
1.2860 |
1.2860 |
| 8 |
2025-07-09 |
1.2955 |
1.2955 |
| 9 |
2025-07-08 |
1.2741 |
1.2741 |
| 10 |
2025-07-07 |
1.2756 |
1.2756 |
| 11 |
2025-07-04 |
1.3095 |
1.3095 |
| 12 |
2025-07-03 |
1.2860 |
1.2860 |
| 13 |
2025-07-02 |
1.2457 |
1.2457 |
| 14 |
2025-07-01 |
1.2346 |
1.2346 |
| 15 |
2025-06-30 |
1.2357 |
1.2357 |
| 16 |
2025-06-27 |
1.2255 |
1.2255 |
| 17 |
2025-06-26 |
1.2407 |
1.2407 |
| 18 |
2025-06-25 |
1.2685 |
1.2685 |
| 19 |
2025-06-24 |
1.2657 |
1.2657 |
| 20 |
2025-06-23 |
1.2275 |
1.2275 |
微信公众号
证券之星APP
基本资料
