景顺长城中证港股通创新药ETF(513780)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.2476 |
1.2476 |
2 |
2025-05-27 |
1.2592 |
1.2592 |
3 |
2025-05-26 |
1.2171 |
1.2171 |
4 |
2025-05-23 |
1.2550 |
1.2550 |
5 |
2025-05-22 |
1.2426 |
1.2426 |
6 |
2025-05-21 |
1.2493 |
1.2493 |
7 |
2025-05-20 |
1.2156 |
1.2156 |
8 |
2025-05-19 |
1.1742 |
1.1742 |
9 |
2025-05-16 |
1.1513 |
1.1513 |
10 |
2025-05-15 |
1.1295 |
1.1295 |
11 |
2025-05-14 |
1.1379 |
1.1379 |
12 |
2025-05-13 |
1.1244 |
1.1244 |
13 |
2025-05-12 |
1.1190 |
1.1190 |
14 |
2025-05-09 |
1.1581 |
1.1581 |
15 |
2025-05-08 |
1.1518 |
1.1518 |
16 |
2025-05-07 |
1.1444 |
1.1444 |
17 |
2025-05-06 |
1.1888 |
1.1888 |
18 |
2025-04-30 |
1.1861 |
1.1861 |
19 |
2025-04-29 |
1.1792 |
1.1792 |
20 |
2025-04-28 |
1.1704 |
1.1704 |