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 |
2025-05-09 |
1.1581 |
1.1581 |
2 |
2025-05-08 |
1.1518 |
1.1518 |
3 |
2025-05-07 |
1.1444 |
1.1444 |
4 |
2025-05-06 |
1.1888 |
1.1888 |
5 |
2025-04-30 |
1.1861 |
1.1861 |
6 |
2025-04-29 |
1.1792 |
1.1792 |
7 |
2025-04-28 |
1.1704 |
1.1704 |
8 |
2025-04-25 |
1.2009 |
1.2009 |
9 |
2025-04-24 |
1.2133 |
1.2133 |
10 |
2025-04-23 |
1.1854 |
1.1854 |
11 |
2025-04-22 |
1.1628 |
1.1628 |
12 |
2025-04-21 |
1.0919 |
1.0919 |
13 |
2025-04-18 |
1.0918 |
1.0918 |
14 |
2025-04-17 |
1.0924 |
1.0924 |
15 |
2025-04-16 |
1.0820 |
1.0820 |
16 |
2025-04-15 |
1.1193 |
1.1193 |
17 |
2025-04-14 |
1.1303 |
1.1303 |
18 |
2025-04-11 |
1.0799 |
1.0799 |
19 |
2025-04-10 |
1.0339 |
1.0339 |
20 |
2025-04-09 |
1.0117 |
1.0117 |