嘉实中证港股通创新药ETF发起联接A(024700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.7772 |
0.7772 |
| 2 |
2026-07-09 |
0.7549 |
0.7549 |
| 3 |
2026-07-08 |
0.7540 |
0.7540 |
| 4 |
2026-07-07 |
0.7640 |
0.7640 |
| 5 |
2026-07-06 |
0.7916 |
0.7916 |
| 6 |
2026-07-03 |
0.7743 |
0.7743 |
| 7 |
2026-07-02 |
0.7407 |
0.7407 |
| 8 |
2026-07-01 |
0.7084 |
0.7084 |
| 9 |
2026-06-30 |
0.7089 |
0.7089 |
| 10 |
2026-06-29 |
0.7216 |
0.7216 |
| 11 |
2026-06-26 |
0.6771 |
0.6771 |
| 12 |
2026-06-25 |
0.6833 |
0.6833 |
| 13 |
2026-06-24 |
0.6856 |
0.6856 |
| 14 |
2026-06-23 |
0.6685 |
0.6685 |
| 15 |
2026-06-22 |
0.6639 |
0.6639 |
| 16 |
2026-06-18 |
0.6726 |
0.6726 |
| 17 |
2026-06-17 |
0.6579 |
0.6579 |
| 18 |
2026-06-16 |
0.6672 |
0.6672 |
| 19 |
2026-06-15 |
0.6806 |
0.6806 |
| 20 |
2026-06-12 |
0.6831 |
0.6831 |
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