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 |
2026-04-13 |
0.9149 |
0.9149 |
| 2 |
2026-04-10 |
0.9244 |
0.9244 |
| 3 |
2026-04-09 |
0.9202 |
0.9202 |
| 4 |
2026-04-08 |
0.9298 |
0.9298 |
| 5 |
2026-04-07 |
0.9511 |
0.9511 |
| 6 |
2026-04-03 |
0.9520 |
0.9520 |
| 7 |
2026-04-02 |
0.9513 |
0.9513 |
| 8 |
2026-04-01 |
0.9413 |
0.9413 |
| 9 |
2026-03-31 |
0.8818 |
0.8818 |
| 10 |
2026-03-30 |
0.8879 |
0.8879 |
| 11 |
2026-03-27 |
0.8794 |
0.8794 |
| 12 |
2026-03-26 |
0.8327 |
0.8327 |
| 13 |
2026-03-25 |
0.8435 |
0.8435 |
| 14 |
2026-03-24 |
0.8357 |
0.8357 |
| 15 |
2026-03-23 |
0.8107 |
0.8107 |
| 16 |
2026-03-20 |
0.8400 |
0.8400 |
| 17 |
2026-03-19 |
0.8527 |
0.8527 |
| 18 |
2026-03-18 |
0.8736 |
0.8736 |
| 19 |
2026-03-17 |
0.8608 |
0.8608 |
| 20 |
2026-03-16 |
0.8586 |
0.8586 |
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