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 |
2025-06-18 |
1.2304 |
1.2304 |
| 2 |
2025-06-17 |
1.2299 |
1.2299 |
| 3 |
2025-06-16 |
1.2891 |
1.2891 |
| 4 |
2025-06-13 |
1.2997 |
1.2997 |
| 5 |
2025-06-12 |
1.3187 |
1.3187 |
| 6 |
2025-06-11 |
1.2708 |
1.2708 |
| 7 |
2025-06-10 |
1.2799 |
1.2799 |
| 8 |
2025-06-09 |
1.2524 |
1.2524 |
| 9 |
2025-06-06 |
1.2004 |
1.2004 |
| 10 |
2025-06-05 |
1.1793 |
1.1793 |
| 11 |
2025-06-04 |
1.1927 |
1.1927 |
| 12 |
2025-06-03 |
1.1516 |
1.1516 |
| 13 |
2025-05-30 |
1.1419 |
1.1419 |
| 14 |
2025-05-29 |
1.1435 |
1.1435 |
| 15 |
2025-05-28 |
1.0913 |
1.0913 |
| 16 |
2025-05-27 |
1.1009 |
1.1009 |
| 17 |
2025-05-26 |
1.0665 |
1.0665 |
| 18 |
2025-05-23 |
1.0982 |
1.0982 |
| 19 |
2025-05-22 |
1.0879 |
1.0879 |
| 20 |
2025-05-21 |
1.0952 |
1.0952 |
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