易方达恒生港股通创新药ETF(159316)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1327 |
1.1327 |
2 |
2025-05-29 |
1.1337 |
1.1337 |
3 |
2025-05-28 |
1.0810 |
1.0810 |
4 |
2025-05-27 |
1.0924 |
1.0924 |
5 |
2025-05-26 |
1.0562 |
1.0562 |
6 |
2025-05-23 |
1.0874 |
1.0874 |
7 |
2025-05-22 |
1.0781 |
1.0781 |
8 |
2025-05-21 |
1.0857 |
1.0857 |
9 |
2025-05-20 |
1.0578 |
1.0578 |
10 |
2025-05-19 |
1.0238 |
1.0238 |
11 |
2025-05-16 |
1.0035 |
1.0035 |
12 |
2025-05-15 |
0.9841 |
0.9841 |
13 |
2025-05-14 |
0.9921 |
0.9921 |
14 |
2025-05-13 |
0.9824 |
0.9824 |
15 |
2025-05-12 |
0.9780 |
0.9780 |
16 |
2025-05-09 |
1.0122 |
1.0122 |
17 |
2025-05-08 |
1.0074 |
1.0074 |
18 |
2025-05-07 |
1.0011 |
1.0011 |
19 |
2025-05-06 |
1.0389 |
1.0389 |
20 |
2025-04-30 |
1.0369 |
1.0369 |