易方达恒生港股通创新药ETF(159316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0468 |
1.0468 |
| 2 |
2025-04-24 |
1.0591 |
1.0591 |
| 3 |
2025-04-23 |
1.0350 |
1.0350 |
| 4 |
2025-04-22 |
1.0150 |
1.0150 |
| 5 |
2025-04-21 |
0.9502 |
0.9502 |
| 6 |
2025-04-18 |
0.9501 |
0.9501 |
| 7 |
2025-04-17 |
0.9507 |
0.9507 |
| 8 |
2025-04-16 |
0.9435 |
0.9435 |
| 9 |
2025-04-15 |
0.9778 |
0.9778 |
| 10 |
2025-04-14 |
0.9889 |
0.9889 |
| 11 |
2025-04-11 |
0.9459 |
0.9459 |
| 12 |
2025-04-10 |
0.9055 |
0.9055 |
| 13 |
2025-04-09 |
0.8840 |
0.8840 |
| 14 |
2025-04-08 |
0.8738 |
0.8738 |
| 15 |
2025-04-07 |
0.8459 |
0.8459 |
| 16 |
2025-04-03 |
1.0458 |
1.0458 |
| 17 |
2025-04-02 |
1.0580 |
1.0580 |
| 18 |
2025-04-01 |
1.0618 |
1.0618 |
| 19 |
2025-03-31 |
1.0202 |
1.0202 |
| 20 |
2025-03-28 |
1.0249 |
1.0249 |
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