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 |
2025-08-01 |
1.5104 |
1.5104 |
| 2 |
2025-07-31 |
1.5479 |
1.5479 |
| 3 |
2025-07-30 |
1.5671 |
1.5671 |
| 4 |
2025-07-29 |
1.5970 |
1.5970 |
| 5 |
2025-07-28 |
1.5312 |
1.5312 |
| 6 |
2025-07-25 |
1.4776 |
1.4776 |
| 7 |
2025-07-24 |
1.4857 |
1.4857 |
| 8 |
2025-07-23 |
1.4520 |
1.4520 |
| 9 |
2025-07-22 |
1.4552 |
1.4552 |
| 10 |
2025-07-21 |
1.4601 |
1.4601 |
| 11 |
2025-07-18 |
1.4768 |
1.4768 |
| 12 |
2025-07-17 |
1.4626 |
1.4626 |
| 13 |
2025-07-16 |
1.3869 |
1.3869 |
| 14 |
2025-07-15 |
1.3752 |
1.3752 |
| 15 |
2025-07-14 |
1.3331 |
1.3331 |
| 16 |
2025-07-11 |
1.3042 |
1.3042 |
| 17 |
2025-07-10 |
1.2848 |
1.2848 |
| 18 |
2025-07-09 |
1.2944 |
1.2944 |
| 19 |
2025-07-08 |
1.2729 |
1.2729 |
| 20 |
2025-07-07 |
1.2744 |
1.2744 |
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