嘉实中证港股通创新药ETF(520970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0468 |
1.0468 |
| 2 |
2025-09-16 |
1.0523 |
1.0523 |
| 3 |
2025-09-15 |
1.0592 |
1.0592 |
| 4 |
2025-09-12 |
1.0575 |
1.0575 |
| 5 |
2025-09-11 |
1.0296 |
1.0296 |
| 6 |
2025-09-10 |
1.0692 |
1.0692 |
| 7 |
2025-09-09 |
1.0873 |
1.0873 |
| 8 |
2025-09-08 |
1.0959 |
1.0959 |
| 9 |
2025-09-05 |
1.0856 |
1.0856 |
| 10 |
2025-09-04 |
1.0314 |
1.0314 |
| 11 |
2025-09-03 |
1.0804 |
1.0804 |
| 12 |
2025-09-02 |
1.0664 |
1.0664 |
| 13 |
2025-09-01 |
1.0682 |
1.0682 |
| 14 |
2025-08-29 |
1.0161 |
1.0161 |
| 15 |
2025-08-28 |
0.9771 |
0.9771 |
| 16 |
2025-08-27 |
0.9944 |
0.9944 |
| 17 |
2025-08-26 |
1.0409 |
1.0409 |
| 18 |
2025-08-25 |
1.0553 |
1.0553 |
| 19 |
2025-08-22 |
1.0549 |
1.0549 |
| 20 |
2025-08-21 |
1.0349 |
1.0349 |
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