鑫元中证港股通创新药指数发起式C(024408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-28 |
0.9908 |
0.9908 |
| 2 |
2025-08-27 |
1.0067 |
1.0067 |
| 3 |
2025-08-26 |
1.0486 |
1.0486 |
| 4 |
2025-08-25 |
1.0607 |
1.0607 |
| 5 |
2025-08-22 |
1.0605 |
1.0605 |
| 6 |
2025-08-21 |
1.0421 |
1.0421 |
| 7 |
2025-08-20 |
1.0214 |
1.0214 |
| 8 |
2025-08-19 |
1.0446 |
1.0446 |
| 9 |
2025-08-18 |
1.0619 |
1.0619 |
| 10 |
2025-08-15 |
1.0499 |
1.0499 |
| 11 |
2025-08-14 |
1.0330 |
1.0330 |
| 12 |
2025-08-13 |
1.0255 |
1.0255 |
| 13 |
2025-08-12 |
0.9979 |
0.9979 |
| 14 |
2025-08-11 |
1.0066 |
1.0066 |
| 15 |
2025-08-08 |
1.0021 |
1.0021 |
| 16 |
2025-08-07 |
1.0056 |
1.0056 |
| 17 |
2025-08-06 |
1.0253 |
1.0253 |
| 18 |
2025-08-05 |
1.0248 |
1.0248 |
| 19 |
2025-08-04 |
1.0058 |
1.0058 |
| 20 |
2025-08-01 |
1.0056 |
1.0056 |
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