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 |
2026-04-09 |
1.0483 |
1.0483 |
| 2 |
2026-04-08 |
1.0590 |
1.0590 |
| 3 |
2026-04-07 |
1.0840 |
1.0840 |
| 4 |
2026-04-03 |
1.0851 |
1.0851 |
| 5 |
2026-04-02 |
1.0844 |
1.0844 |
| 6 |
2026-04-01 |
1.0723 |
1.0723 |
| 7 |
2026-03-31 |
1.0034 |
1.0034 |
| 8 |
2026-03-30 |
1.0103 |
1.0103 |
| 9 |
2026-03-27 |
1.0001 |
1.0001 |
| 10 |
2026-03-26 |
0.9455 |
0.9455 |
| 11 |
2026-03-25 |
0.9582 |
0.9582 |
| 12 |
2026-03-24 |
0.9490 |
0.9490 |
| 13 |
2026-03-23 |
0.9203 |
0.9203 |
| 14 |
2026-03-20 |
0.9539 |
0.9539 |
| 15 |
2026-03-19 |
0.9688 |
0.9688 |
| 16 |
2026-03-18 |
0.9929 |
0.9929 |
| 17 |
2026-03-17 |
0.9783 |
0.9783 |
| 18 |
2026-03-16 |
0.9758 |
0.9758 |
| 19 |
2026-03-13 |
0.9488 |
0.9488 |
| 20 |
2026-03-12 |
0.9666 |
0.9666 |
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