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 |
2025-12-30 |
1.3797 |
1.3797 |
| 2 |
2025-12-29 |
1.3866 |
1.3866 |
| 3 |
2025-12-26 |
1.4094 |
1.4094 |
| 4 |
2025-12-25 |
1.4100 |
1.4100 |
| 5 |
2025-12-24 |
1.4114 |
1.4114 |
| 6 |
2025-12-23 |
1.4217 |
1.4217 |
| 7 |
2025-12-22 |
1.4282 |
1.4282 |
| 8 |
2025-12-19 |
1.4438 |
1.4438 |
| 9 |
2025-12-18 |
1.4185 |
1.4185 |
| 10 |
2025-12-17 |
1.4116 |
1.4116 |
| 11 |
2025-12-16 |
1.4064 |
1.4064 |
| 12 |
2025-12-15 |
1.4171 |
1.4171 |
| 13 |
2025-12-12 |
1.4737 |
1.4737 |
| 14 |
2025-12-11 |
1.4573 |
1.4573 |
| 15 |
2025-12-10 |
1.4609 |
1.4609 |
| 16 |
2025-12-09 |
1.4690 |
1.4690 |
| 17 |
2025-12-08 |
1.4815 |
1.4815 |
| 18 |
2025-12-05 |
1.5034 |
1.5034 |
| 19 |
2025-12-04 |
1.5035 |
1.5035 |
| 20 |
2025-12-03 |
1.4667 |
1.4667 |
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