易方达恒生港股通创新药ETF联接发起式C(024329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.8942 |
0.8942 |
| 2 |
2026-05-25 |
0.9119 |
0.9119 |
| 3 |
2026-05-22 |
0.9124 |
0.9124 |
| 4 |
2026-05-21 |
0.9121 |
0.9121 |
| 5 |
2026-05-20 |
0.9006 |
0.9006 |
| 6 |
2026-05-19 |
0.8993 |
0.8993 |
| 7 |
2026-05-18 |
0.9062 |
0.9062 |
| 8 |
2026-05-15 |
0.9315 |
0.9315 |
| 9 |
2026-05-14 |
0.9529 |
0.9529 |
| 10 |
2026-05-13 |
0.9679 |
0.9679 |
| 11 |
2026-05-12 |
0.9857 |
0.9857 |
| 12 |
2026-05-11 |
0.9918 |
0.9918 |
| 13 |
2026-05-08 |
0.9922 |
0.9922 |
| 14 |
2026-05-07 |
1.0070 |
1.0070 |
| 15 |
2026-05-06 |
0.9911 |
0.9911 |
| 16 |
2026-04-30 |
1.0013 |
1.0013 |
| 17 |
2026-04-29 |
1.0003 |
1.0003 |
| 18 |
2026-04-28 |
1.0040 |
1.0040 |
| 19 |
2026-04-27 |
1.0167 |
1.0167 |
| 20 |
2026-04-24 |
1.0304 |
1.0304 |
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基本资料
