景顺长城中证港股通创新药ETF联接C(023598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3886 |
1.3886 |
| 2 |
2026-10-22 |
1.3704 |
1.3704 |
| 3 |
2026-10-21 |
1.4566 |
1.4566 |
| 4 |
2026-10-20 |
1.4504 |
1.4504 |
| 5 |
2026-10-19 |
1.4283 |
1.4283 |
| 6 |
2026-10-16 |
1.4286 |
1.4286 |
| 7 |
2026-10-15 |
1.4167 |
1.4167 |
| 8 |
2026-10-14 |
1.4284 |
1.4284 |
| 9 |
2026-10-13 |
1.4659 |
1.4659 |
| 10 |
2026-10-12 |
1.4886 |
1.4886 |
| 11 |
2026-10-09 |
1.4950 |
1.4950 |
| 12 |
2026-10-08 |
1.4964 |
1.4964 |
| 13 |
2026-09-30 |
1.5824 |
1.5824 |
| 14 |
2026-09-29 |
1.5256 |
1.5256 |
| 15 |
2026-09-28 |
1.5029 |
1.5029 |
| 16 |
2026-09-24 |
1.5082 |
1.5082 |
| 17 |
2026-09-23 |
1.5502 |
1.5502 |
| 18 |
2026-09-22 |
1.5492 |
1.5492 |
| 19 |
2026-09-21 |
1.5581 |
1.5581 |
| 20 |
2026-09-18 |
1.4823 |
1.4823 |
微信公众号
证券之星APP
基本资料
