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 |
2025-09-11 |
1.6756 |
1.6756 |
| 2 |
2025-09-10 |
1.7312 |
1.7312 |
| 3 |
2025-09-09 |
1.7582 |
1.7582 |
| 4 |
2025-09-08 |
1.7716 |
1.7716 |
| 5 |
2025-09-05 |
1.7554 |
1.7554 |
| 6 |
2025-09-04 |
1.6671 |
1.6671 |
| 7 |
2025-09-03 |
1.7497 |
1.7497 |
| 8 |
2025-09-02 |
1.7279 |
1.7279 |
| 9 |
2025-09-01 |
1.7309 |
1.7309 |
| 10 |
2025-08-29 |
1.6467 |
1.6467 |
| 11 |
2025-08-28 |
1.5892 |
1.5892 |
| 12 |
2025-08-27 |
1.6138 |
1.6138 |
| 13 |
2025-08-26 |
1.6869 |
1.6869 |
| 14 |
2025-08-25 |
1.7094 |
1.7094 |
| 15 |
2025-08-22 |
1.7089 |
1.7089 |
| 16 |
2025-08-21 |
1.6794 |
1.6794 |
| 17 |
2025-08-20 |
1.6479 |
1.6479 |
| 18 |
2025-08-19 |
1.6841 |
1.6841 |
| 19 |
2025-08-18 |
1.7128 |
1.7128 |
| 20 |
2025-08-15 |
1.6884 |
1.6884 |
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