万家中证港股通创新药ETF发起式联接C(023482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0560 |
1.0560 |
| 2 |
2025-04-24 |
1.0672 |
1.0672 |
| 3 |
2025-04-23 |
1.0429 |
1.0429 |
| 4 |
2025-04-22 |
1.0227 |
1.0227 |
| 5 |
2025-04-21 |
0.9599 |
0.9599 |
| 6 |
2025-04-18 |
0.9601 |
0.9601 |
| 7 |
2025-04-17 |
0.9614 |
0.9614 |
| 8 |
2025-04-16 |
0.9538 |
0.9538 |
| 9 |
2025-04-15 |
0.9844 |
0.9844 |
| 10 |
2025-04-14 |
0.9934 |
0.9934 |
| 11 |
2025-04-11 |
0.9550 |
0.9550 |
| 12 |
2025-04-10 |
0.9192 |
0.9192 |
| 13 |
2025-04-09 |
0.9003 |
0.9003 |
| 14 |
2025-04-08 |
0.8894 |
0.8894 |
| 15 |
2025-04-07 |
0.8651 |
0.8651 |
| 16 |
2025-04-03 |
1.0519 |
1.0519 |
| 17 |
2025-04-02 |
1.0656 |
1.0656 |
| 18 |
2025-04-01 |
1.0706 |
1.0706 |
| 19 |
2025-03-31 |
1.0288 |
1.0288 |
| 20 |
2025-03-28 |
1.0349 |
1.0349 |
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