万家中证港股通创新药ETF发起式联接A(023481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4419 |
1.4419 |
| 2 |
2026-04-15 |
1.4295 |
1.4295 |
| 3 |
2026-04-14 |
1.3822 |
1.3822 |
| 4 |
2026-04-13 |
1.3720 |
1.3720 |
| 5 |
2026-04-10 |
1.3869 |
1.3869 |
| 6 |
2026-04-09 |
1.3769 |
1.3769 |
| 7 |
2026-04-08 |
1.3858 |
1.3858 |
| 8 |
2026-04-07 |
1.4113 |
1.4113 |
| 9 |
2026-04-03 |
1.4129 |
1.4129 |
| 10 |
2026-04-02 |
1.4118 |
1.4118 |
| 11 |
2026-04-01 |
1.3988 |
1.3988 |
| 12 |
2026-03-31 |
1.3129 |
1.3129 |
| 13 |
2026-03-30 |
1.3114 |
1.3114 |
| 14 |
2026-03-27 |
1.3083 |
1.3083 |
| 15 |
2026-03-26 |
1.2459 |
1.2459 |
| 16 |
2026-03-25 |
1.2648 |
1.2648 |
| 17 |
2026-03-24 |
1.2576 |
1.2576 |
| 18 |
2026-03-23 |
1.2119 |
1.2119 |
| 19 |
2026-03-20 |
1.2586 |
1.2586 |
| 20 |
2026-03-19 |
1.2768 |
1.2768 |
微信公众号
证券之星APP
基本资料
