万家中证港股通创新药ETF发起式联接A(023481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0562 |
1.0562 |
| 2 |
2025-04-24 |
1.0674 |
1.0674 |
| 3 |
2025-04-23 |
1.0431 |
1.0431 |
| 4 |
2025-04-22 |
1.0229 |
1.0229 |
| 5 |
2025-04-21 |
0.9601 |
0.9601 |
| 6 |
2025-04-18 |
0.9603 |
0.9603 |
| 7 |
2025-04-17 |
0.9615 |
0.9615 |
| 8 |
2025-04-16 |
0.9539 |
0.9539 |
| 9 |
2025-04-15 |
0.9845 |
0.9845 |
| 10 |
2025-04-14 |
0.9936 |
0.9936 |
| 11 |
2025-04-11 |
0.9551 |
0.9551 |
| 12 |
2025-04-10 |
0.9193 |
0.9193 |
| 13 |
2025-04-09 |
0.9004 |
0.9004 |
| 14 |
2025-04-08 |
0.8895 |
0.8895 |
| 15 |
2025-04-07 |
0.8652 |
0.8652 |
| 16 |
2025-04-03 |
1.0520 |
1.0520 |
| 17 |
2025-04-02 |
1.0657 |
1.0657 |
| 18 |
2025-04-01 |
1.0707 |
1.0707 |
| 19 |
2025-03-31 |
1.0288 |
1.0288 |
| 20 |
2025-03-28 |
1.0349 |
1.0349 |
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