万家中证港股通创新药ETF(520700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6652 |
1.6652 |
| 2 |
2025-07-21 |
1.6678 |
1.6678 |
| 3 |
2025-07-18 |
1.6905 |
1.6905 |
| 4 |
2025-07-17 |
1.6734 |
1.6734 |
| 5 |
2025-07-16 |
1.5850 |
1.5850 |
| 6 |
2025-07-15 |
1.5711 |
1.5711 |
| 7 |
2025-07-14 |
1.5203 |
1.5203 |
| 8 |
2025-07-11 |
1.4855 |
1.4855 |
| 9 |
2025-07-10 |
1.4619 |
1.4619 |
| 10 |
2025-07-09 |
1.4734 |
1.4734 |
| 11 |
2025-07-08 |
1.4473 |
1.4473 |
| 12 |
2025-07-07 |
1.4488 |
1.4488 |
| 13 |
2025-07-04 |
1.4877 |
1.4877 |
| 14 |
2025-07-03 |
1.4598 |
1.4598 |
| 15 |
2025-07-02 |
1.4096 |
1.4096 |
| 16 |
2025-07-01 |
1.3963 |
1.3963 |
| 17 |
2025-06-30 |
1.3974 |
1.3974 |
| 18 |
2025-06-27 |
1.3853 |
1.3853 |
| 19 |
2025-06-26 |
1.4039 |
1.4039 |
| 20 |
2025-06-25 |
1.4360 |
1.4360 |
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