鑫元中证港股通创新药指数发起式A(024407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-28 |
0.9912 |
0.9912 |
| 2 |
2025-08-27 |
1.0071 |
1.0071 |
| 3 |
2025-08-26 |
1.0491 |
1.0491 |
| 4 |
2025-08-25 |
1.0612 |
1.0612 |
| 5 |
2025-08-22 |
1.0609 |
1.0609 |
| 6 |
2025-08-21 |
1.0425 |
1.0425 |
| 7 |
2025-08-20 |
1.0218 |
1.0218 |
| 8 |
2025-08-19 |
1.0450 |
1.0450 |
| 9 |
2025-08-18 |
1.0623 |
1.0623 |
| 10 |
2025-08-15 |
1.0503 |
1.0503 |
| 11 |
2025-08-14 |
1.0333 |
1.0333 |
| 12 |
2025-08-13 |
1.0259 |
1.0259 |
| 13 |
2025-08-12 |
0.9983 |
0.9983 |
| 14 |
2025-08-11 |
1.0069 |
1.0069 |
| 15 |
2025-08-08 |
1.0024 |
1.0024 |
| 16 |
2025-08-07 |
1.0059 |
1.0059 |
| 17 |
2025-08-06 |
1.0256 |
1.0256 |
| 18 |
2025-08-05 |
1.0251 |
1.0251 |
| 19 |
2025-08-04 |
1.0061 |
1.0061 |
| 20 |
2025-08-01 |
1.0058 |
1.0058 |
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