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 |
2026-04-16 |
1.4424 |
1.4424 |
| 2 |
2026-04-15 |
1.4299 |
1.4299 |
| 3 |
2026-04-14 |
1.3827 |
1.3827 |
| 4 |
2026-04-13 |
1.3724 |
1.3724 |
| 5 |
2026-04-10 |
1.3873 |
1.3873 |
| 6 |
2026-04-09 |
1.3774 |
1.3774 |
| 7 |
2026-04-08 |
1.3862 |
1.3862 |
| 8 |
2026-04-07 |
1.4118 |
1.4118 |
| 9 |
2026-04-03 |
1.4134 |
1.4134 |
| 10 |
2026-04-02 |
1.4123 |
1.4123 |
| 11 |
2026-04-01 |
1.3993 |
1.3993 |
| 12 |
2026-03-31 |
1.3135 |
1.3135 |
| 13 |
2026-03-30 |
1.3119 |
1.3119 |
| 14 |
2026-03-27 |
1.3088 |
1.3088 |
| 15 |
2026-03-26 |
1.2465 |
1.2465 |
| 16 |
2026-03-25 |
1.2653 |
1.2653 |
| 17 |
2026-03-24 |
1.2582 |
1.2582 |
| 18 |
2026-03-23 |
1.2124 |
1.2124 |
| 19 |
2026-03-20 |
1.2592 |
1.2592 |
| 20 |
2026-03-19 |
1.2774 |
1.2774 |
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