易方达恒生港股通创新药ETF联接发起式A(024328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0976 |
1.0976 |
| 2 |
2025-11-07 |
1.0829 |
1.0829 |
| 3 |
2025-11-06 |
1.1098 |
1.1098 |
| 4 |
2025-11-05 |
1.1064 |
1.1064 |
| 5 |
2025-11-04 |
1.1012 |
1.1012 |
| 6 |
2025-11-03 |
1.1324 |
1.1324 |
| 7 |
2025-10-31 |
1.1116 |
1.1116 |
| 8 |
2025-10-30 |
1.0759 |
1.0759 |
| 9 |
2025-10-29 |
1.0939 |
1.0939 |
| 10 |
2025-10-28 |
1.0943 |
1.0943 |
| 11 |
2025-10-27 |
1.1084 |
1.1084 |
| 12 |
2025-10-24 |
1.1020 |
1.1020 |
| 13 |
2025-10-23 |
1.1024 |
1.1024 |
| 14 |
2025-10-22 |
1.1228 |
1.1228 |
| 15 |
2025-10-21 |
1.1474 |
1.1474 |
| 16 |
2025-10-20 |
1.1477 |
1.1477 |
| 17 |
2025-10-17 |
1.1379 |
1.1379 |
| 18 |
2025-10-16 |
1.1738 |
1.1738 |
| 19 |
2025-10-15 |
1.1498 |
1.1498 |
| 20 |
2025-10-14 |
1.1240 |
1.1240 |
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