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 |
2025-07-18 |
1.4768 |
1.4768 |
| 2 |
2025-07-17 |
1.4626 |
1.4626 |
| 3 |
2025-07-16 |
1.3869 |
1.3869 |
| 4 |
2025-07-15 |
1.3752 |
1.3752 |
| 5 |
2025-07-14 |
1.3331 |
1.3331 |
| 6 |
2025-07-11 |
1.3042 |
1.3042 |
| 7 |
2025-07-10 |
1.2848 |
1.2848 |
| 8 |
2025-07-09 |
1.2944 |
1.2944 |
| 9 |
2025-07-08 |
1.2729 |
1.2729 |
| 10 |
2025-07-07 |
1.2744 |
1.2744 |
| 11 |
2025-07-04 |
1.3084 |
1.3084 |
| 12 |
2025-07-03 |
1.2849 |
1.2849 |
| 13 |
2025-07-02 |
1.2446 |
1.2446 |
| 14 |
2025-07-01 |
1.2336 |
1.2336 |
| 15 |
2025-06-30 |
1.2347 |
1.2347 |
| 16 |
2025-06-27 |
1.2244 |
1.2244 |
| 17 |
2025-06-26 |
1.2397 |
1.2397 |
| 18 |
2025-06-25 |
1.2675 |
1.2675 |
| 19 |
2025-06-24 |
1.2646 |
1.2646 |
| 20 |
2025-06-23 |
1.2265 |
1.2265 |
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