万家中证港股通创新药ETF发起式联接C(023482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1419 |
1.1419 |
| 2 |
2025-05-29 |
1.1435 |
1.1435 |
| 3 |
2025-05-28 |
1.0913 |
1.0913 |
| 4 |
2025-05-27 |
1.1009 |
1.1009 |
| 5 |
2025-05-26 |
1.0665 |
1.0665 |
| 6 |
2025-05-23 |
1.0982 |
1.0982 |
| 7 |
2025-05-22 |
1.0879 |
1.0879 |
| 8 |
2025-05-21 |
1.0952 |
1.0952 |
| 9 |
2025-05-20 |
1.0659 |
1.0659 |
| 10 |
2025-05-19 |
1.0316 |
1.0316 |
| 11 |
2025-05-16 |
1.0126 |
1.0126 |
| 12 |
2025-05-15 |
0.9945 |
0.9945 |
| 13 |
2025-05-14 |
1.0015 |
1.0015 |
| 14 |
2025-05-13 |
0.9907 |
0.9907 |
| 15 |
2025-05-12 |
0.9868 |
0.9868 |
| 16 |
2025-05-09 |
1.0176 |
1.0176 |
| 17 |
2025-05-08 |
1.0134 |
1.0134 |
| 18 |
2025-05-07 |
1.0077 |
1.0077 |
| 19 |
2025-05-06 |
1.0450 |
1.0450 |
| 20 |
2025-04-30 |
1.0433 |
1.0433 |
微信公众号
证券之星APP
基本资料
