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 |
2026-04-10 |
0.8506 |
0.8506 |
| 2 |
2026-04-09 |
0.8444 |
0.8444 |
| 3 |
2026-04-08 |
0.8499 |
0.8499 |
| 4 |
2026-04-07 |
0.8642 |
0.8642 |
| 5 |
2026-04-03 |
0.8650 |
0.8650 |
| 6 |
2026-04-02 |
0.8644 |
0.8644 |
| 7 |
2026-04-01 |
0.8565 |
0.8565 |
| 8 |
2026-03-31 |
0.8037 |
0.8037 |
| 9 |
2026-03-30 |
0.8027 |
0.8027 |
| 10 |
2026-03-27 |
0.8008 |
0.8008 |
| 11 |
2026-03-26 |
0.7625 |
0.7625 |
| 12 |
2026-03-25 |
0.7741 |
0.7741 |
| 13 |
2026-03-24 |
0.7697 |
0.7697 |
| 14 |
2026-03-23 |
0.7411 |
0.7411 |
| 15 |
2026-03-20 |
0.7698 |
0.7698 |
| 16 |
2026-03-19 |
0.7810 |
0.7810 |
| 17 |
2026-03-18 |
0.8025 |
0.8025 |
| 18 |
2026-03-17 |
0.7912 |
0.7912 |
| 19 |
2026-03-16 |
0.7885 |
0.7885 |
| 20 |
2026-03-13 |
0.7685 |
0.7685 |
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