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 |
2026-04-20 |
1.4825 |
1.4825 |
| 2 |
2026-04-17 |
1.4954 |
1.4954 |
| 3 |
2026-04-16 |
1.5179 |
1.5179 |
| 4 |
2026-04-15 |
1.5052 |
1.5052 |
| 5 |
2026-04-14 |
1.4538 |
1.4538 |
| 6 |
2026-04-13 |
1.4431 |
1.4431 |
| 7 |
2026-04-10 |
1.4585 |
1.4585 |
| 8 |
2026-04-09 |
1.4482 |
1.4482 |
| 9 |
2026-04-08 |
1.4573 |
1.4573 |
| 10 |
2026-04-07 |
1.4814 |
1.4814 |
| 11 |
2026-04-03 |
1.4831 |
1.4831 |
| 12 |
2026-04-02 |
1.4824 |
1.4824 |
| 13 |
2026-04-01 |
1.4686 |
1.4686 |
| 14 |
2026-03-31 |
1.3790 |
1.3790 |
| 15 |
2026-03-30 |
1.3772 |
1.3772 |
| 16 |
2026-03-27 |
1.3741 |
1.3741 |
| 17 |
2026-03-26 |
1.3090 |
1.3090 |
| 18 |
2026-03-25 |
1.3287 |
1.3287 |
| 19 |
2026-03-24 |
1.3213 |
1.3213 |
| 20 |
2026-03-23 |
1.2726 |
1.2726 |
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