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 |
2026-05-25 |
0.9144 |
0.9144 |
| 2 |
2026-05-22 |
0.9149 |
0.9149 |
| 3 |
2026-05-21 |
0.9146 |
0.9146 |
| 4 |
2026-05-20 |
0.9030 |
0.9030 |
| 5 |
2026-05-19 |
0.9018 |
0.9018 |
| 6 |
2026-05-18 |
0.9087 |
0.9087 |
| 7 |
2026-05-15 |
0.9340 |
0.9340 |
| 8 |
2026-05-14 |
0.9555 |
0.9555 |
| 9 |
2026-05-13 |
0.9706 |
0.9706 |
| 10 |
2026-05-12 |
0.9884 |
0.9884 |
| 11 |
2026-05-11 |
0.9945 |
0.9945 |
| 12 |
2026-05-08 |
0.9948 |
0.9948 |
| 13 |
2026-05-07 |
1.0097 |
1.0097 |
| 14 |
2026-05-06 |
0.9937 |
0.9937 |
| 15 |
2026-04-30 |
1.0039 |
1.0039 |
| 16 |
2026-04-29 |
1.0028 |
1.0028 |
| 17 |
2026-04-28 |
1.0066 |
1.0066 |
| 18 |
2026-04-27 |
1.0193 |
1.0193 |
| 19 |
2026-04-24 |
1.0330 |
1.0330 |
| 20 |
2026-04-23 |
1.0214 |
1.0214 |
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