万家中证港股通创新药ETF(520700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.9061 |
1.9061 |
| 2 |
2025-09-01 |
1.9092 |
1.9092 |
| 3 |
2025-08-29 |
1.8161 |
1.8161 |
| 4 |
2025-08-28 |
1.7465 |
1.7465 |
| 5 |
2025-08-27 |
1.7775 |
1.7775 |
| 6 |
2025-08-26 |
1.8605 |
1.8605 |
| 7 |
2025-08-25 |
1.8863 |
1.8863 |
| 8 |
2025-08-22 |
1.8856 |
1.8856 |
| 9 |
2025-08-21 |
1.8498 |
1.8498 |
| 10 |
2025-08-20 |
1.8082 |
1.8082 |
| 11 |
2025-08-19 |
1.8530 |
1.8530 |
| 12 |
2025-08-18 |
1.8852 |
1.8852 |
| 13 |
2025-08-15 |
1.8584 |
1.8584 |
| 14 |
2025-08-14 |
1.8196 |
1.8196 |
| 15 |
2025-08-13 |
1.8000 |
1.8000 |
| 16 |
2025-08-12 |
1.7248 |
1.7248 |
| 17 |
2025-08-11 |
1.7489 |
1.7489 |
| 18 |
2025-08-08 |
1.7352 |
1.7352 |
| 19 |
2025-08-07 |
1.7468 |
1.7468 |
| 20 |
2025-08-06 |
1.8184 |
1.8184 |
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