创新药ETF沪港深(159622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0164 |
1.0164 |
| 2 |
2025-06-12 |
1.0344 |
1.0344 |
| 3 |
2025-06-11 |
0.9984 |
0.9984 |
| 4 |
2025-06-10 |
1.0053 |
1.0053 |
| 5 |
2025-06-09 |
0.9942 |
0.9942 |
| 6 |
2025-06-06 |
0.9620 |
0.9620 |
| 7 |
2025-06-05 |
0.9593 |
0.9593 |
| 8 |
2025-06-04 |
0.9726 |
0.9726 |
| 9 |
2025-06-03 |
0.9486 |
0.9486 |
| 10 |
2025-05-30 |
0.9423 |
0.9423 |
| 11 |
2025-05-29 |
0.9396 |
0.9396 |
| 12 |
2025-05-28 |
0.9052 |
0.9052 |
| 13 |
2025-05-27 |
0.9101 |
0.9101 |
| 14 |
2025-05-26 |
0.8923 |
0.8923 |
| 15 |
2025-05-23 |
0.9095 |
0.9095 |
| 16 |
2025-05-22 |
0.9061 |
0.9061 |
| 17 |
2025-05-21 |
0.9094 |
0.9094 |
| 18 |
2025-05-20 |
0.8937 |
0.8937 |
| 19 |
2025-05-19 |
0.8734 |
0.8734 |
| 20 |
2025-05-16 |
0.8715 |
0.8715 |
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