交银恒生港股通创新药精选指数C(024927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0058 |
1.0058 |
| 2 |
2025-11-12 |
0.9813 |
0.9813 |
| 3 |
2025-11-11 |
0.9688 |
0.9688 |
| 4 |
2025-11-10 |
0.9697 |
0.9697 |
| 5 |
2025-11-07 |
0.9629 |
0.9629 |
| 6 |
2025-11-06 |
0.9752 |
0.9752 |
| 7 |
2025-11-05 |
0.9737 |
0.9737 |
| 8 |
2025-11-04 |
0.9724 |
0.9724 |
| 9 |
2025-11-03 |
0.9841 |
0.9841 |
| 10 |
2025-10-31 |
0.9766 |
0.9766 |
| 11 |
2025-10-30 |
0.9650 |
0.9650 |
| 12 |
2025-10-29 |
0.9704 |
0.9704 |
| 13 |
2025-10-28 |
0.9705 |
0.9705 |
| 14 |
2025-10-27 |
0.9744 |
0.9744 |
| 15 |
2025-10-24 |
0.9724 |
0.9724 |
| 16 |
2025-10-23 |
0.9723 |
0.9723 |
| 17 |
2025-10-22 |
0.9780 |
0.9780 |
| 18 |
2025-10-21 |
0.9839 |
0.9839 |
| 19 |
2025-10-20 |
0.9840 |
0.9840 |
| 20 |
2025-10-17 |
0.9822 |
0.9822 |
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