万家中证港股通创新药ETF发起式联接C(023482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6525 |
1.6525 |
| 2 |
2025-09-01 |
1.6547 |
1.6547 |
| 3 |
2025-08-29 |
1.5782 |
1.5782 |
| 4 |
2025-08-28 |
1.5208 |
1.5208 |
| 5 |
2025-08-27 |
1.5463 |
1.5463 |
| 6 |
2025-08-26 |
1.6142 |
1.6142 |
| 7 |
2025-08-25 |
1.6354 |
1.6354 |
| 8 |
2025-08-22 |
1.6349 |
1.6349 |
| 9 |
2025-08-21 |
1.6055 |
1.6055 |
| 10 |
2025-08-20 |
1.5729 |
1.5729 |
| 11 |
2025-08-19 |
1.6096 |
1.6096 |
| 12 |
2025-08-18 |
1.6362 |
1.6362 |
| 13 |
2025-08-15 |
1.6133 |
1.6133 |
| 14 |
2025-08-14 |
1.5809 |
1.5809 |
| 15 |
2025-08-13 |
1.5652 |
1.5652 |
| 16 |
2025-08-12 |
1.5039 |
1.5039 |
| 17 |
2025-08-11 |
1.5238 |
1.5238 |
| 18 |
2025-08-08 |
1.5132 |
1.5132 |
| 19 |
2025-08-07 |
1.5219 |
1.5219 |
| 20 |
2025-08-06 |
1.5775 |
1.5775 |
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