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 |
2026-05-27 |
0.7446 |
0.7446 |
| 2 |
2026-05-26 |
0.7497 |
0.7497 |
| 3 |
2026-05-25 |
0.7558 |
0.7558 |
| 4 |
2026-05-22 |
0.7562 |
0.7562 |
| 5 |
2026-05-21 |
0.7569 |
0.7569 |
| 6 |
2026-05-20 |
0.7490 |
0.7490 |
| 7 |
2026-05-19 |
0.7465 |
0.7465 |
| 8 |
2026-05-18 |
0.7500 |
0.7500 |
| 9 |
2026-05-15 |
0.7694 |
0.7694 |
| 10 |
2026-05-14 |
0.7825 |
0.7825 |
| 11 |
2026-05-13 |
0.7984 |
0.7984 |
| 12 |
2026-05-12 |
0.8086 |
0.8086 |
| 13 |
2026-05-11 |
0.8107 |
0.8107 |
| 14 |
2026-05-08 |
0.8095 |
0.8095 |
| 15 |
2026-05-07 |
0.8231 |
0.8231 |
| 16 |
2026-05-06 |
0.8098 |
0.8098 |
| 17 |
2026-04-30 |
0.8159 |
0.8159 |
| 18 |
2026-04-29 |
0.8149 |
0.8149 |
| 19 |
2026-04-28 |
0.8167 |
0.8167 |
| 20 |
2026-04-27 |
0.8148 |
0.8148 |
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