景顺长城中证港股通创新药ETF联接A(023597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1047 |
1.1047 |
| 2 |
2025-04-23 |
1.0796 |
1.0796 |
| 3 |
2025-04-22 |
1.0605 |
1.0605 |
| 4 |
2025-04-21 |
0.9998 |
0.9998 |
| 5 |
2025-04-18 |
0.9995 |
0.9995 |
| 6 |
2025-04-17 |
1.0001 |
1.0001 |
| 7 |
2025-04-16 |
0.9912 |
0.9912 |
| 8 |
2025-04-15 |
1.0240 |
1.0240 |
| 9 |
2025-04-14 |
1.0338 |
1.0338 |
| 10 |
2025-04-11 |
0.9934 |
0.9934 |
| 11 |
2025-04-10 |
0.9590 |
0.9590 |
| 12 |
2025-04-09 |
0.9416 |
0.9416 |
| 13 |
2025-04-08 |
0.9326 |
0.9326 |
| 14 |
2025-04-07 |
0.9092 |
0.9092 |
| 15 |
2025-04-03 |
1.0523 |
1.0523 |
| 16 |
2025-04-02 |
1.0613 |
1.0613 |
| 17 |
2025-04-01 |
1.0654 |
1.0654 |
| 18 |
2025-03-31 |
1.0223 |
1.0223 |
| 19 |
2025-03-28 |
1.0275 |
1.0275 |
| 20 |
2025-03-27 |
1.0123 |
1.0123 |
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