景顺长城中证港股通创新药ETF联接C(023598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3496 |
1.3496 |
| 2 |
2025-06-12 |
1.3635 |
1.3635 |
| 3 |
2025-06-11 |
1.3171 |
1.3171 |
| 4 |
2025-06-10 |
1.3237 |
1.3237 |
| 5 |
2025-06-09 |
1.3003 |
1.3003 |
| 6 |
2025-06-06 |
1.2534 |
1.2534 |
| 7 |
2025-06-05 |
1.2331 |
1.2331 |
| 8 |
2025-06-04 |
1.2455 |
1.2455 |
| 9 |
2025-06-03 |
1.2001 |
1.2001 |
| 10 |
2025-05-30 |
1.1896 |
1.1896 |
| 11 |
2025-05-29 |
1.1911 |
1.1911 |
| 12 |
2025-05-28 |
1.1429 |
1.1429 |
| 13 |
2025-05-27 |
1.1514 |
1.1514 |
| 14 |
2025-05-26 |
1.1180 |
1.1180 |
| 15 |
2025-05-23 |
1.1523 |
1.1523 |
| 16 |
2025-05-22 |
1.1398 |
1.1398 |
| 17 |
2025-05-21 |
1.1489 |
1.1489 |
| 18 |
2025-05-20 |
1.1126 |
1.1126 |
| 19 |
2025-05-19 |
1.0737 |
1.0737 |
| 20 |
2025-05-16 |
1.0530 |
1.0530 |
微信公众号
证券之星APP
基本资料
