景顺长城中证港股通创新药ETF联接A(023597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.4057 |
1.4057 |
| 2 |
2026-04-27 |
1.4024 |
1.4024 |
| 3 |
2026-04-24 |
1.4148 |
1.4148 |
| 4 |
2026-04-23 |
1.4068 |
1.4068 |
| 5 |
2026-04-22 |
1.4642 |
1.4642 |
| 6 |
2026-04-21 |
1.4745 |
1.4745 |
| 7 |
2026-04-20 |
1.4858 |
1.4858 |
| 8 |
2026-04-17 |
1.4987 |
1.4987 |
| 9 |
2026-04-16 |
1.5214 |
1.5214 |
| 10 |
2026-04-15 |
1.5086 |
1.5086 |
| 11 |
2026-04-14 |
1.4571 |
1.4571 |
| 12 |
2026-04-13 |
1.4463 |
1.4463 |
| 13 |
2026-04-10 |
1.4618 |
1.4618 |
| 14 |
2026-04-09 |
1.4514 |
1.4514 |
| 15 |
2026-04-08 |
1.4605 |
1.4605 |
| 16 |
2026-04-07 |
1.4847 |
1.4847 |
| 17 |
2026-04-03 |
1.4864 |
1.4864 |
| 18 |
2026-04-02 |
1.4856 |
1.4856 |
| 19 |
2026-04-01 |
1.4718 |
1.4718 |
| 20 |
2026-03-31 |
1.3820 |
1.3820 |
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