景顺长城中证港股通创新药ETF联接A(023597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5531 |
1.5531 |
| 2 |
2025-07-24 |
1.5614 |
1.5614 |
| 3 |
2025-07-23 |
1.5291 |
1.5291 |
| 4 |
2025-07-22 |
1.5336 |
1.5336 |
| 5 |
2025-07-21 |
1.5369 |
1.5369 |
| 6 |
2025-07-18 |
1.5557 |
1.5557 |
| 7 |
2025-07-17 |
1.5409 |
1.5409 |
| 8 |
2025-07-16 |
1.4537 |
1.4537 |
| 9 |
2025-07-15 |
1.4402 |
1.4402 |
| 10 |
2025-07-14 |
1.3955 |
1.3955 |
| 11 |
2025-07-11 |
1.3649 |
1.3649 |
| 12 |
2025-07-10 |
1.3448 |
1.3448 |
| 13 |
2025-07-09 |
1.3548 |
1.3548 |
| 14 |
2025-07-08 |
1.3332 |
1.3332 |
| 15 |
2025-07-07 |
1.3348 |
1.3348 |
| 16 |
2025-07-04 |
1.3757 |
1.3757 |
| 17 |
2025-07-03 |
1.3497 |
1.3497 |
| 18 |
2025-07-02 |
1.3066 |
1.3066 |
| 19 |
2025-07-01 |
1.2948 |
1.2948 |
| 20 |
2025-06-30 |
1.2961 |
1.2961 |
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