港股通创新药ETF南方(159297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8116 |
0.8116 |
| 2 |
2026-04-23 |
0.8024 |
0.8024 |
| 3 |
2026-04-22 |
0.8439 |
0.8439 |
| 4 |
2026-04-21 |
0.8496 |
0.8496 |
| 5 |
2026-04-20 |
0.8560 |
0.8560 |
| 6 |
2026-04-17 |
0.8661 |
0.8661 |
| 7 |
2026-04-16 |
0.8725 |
0.8725 |
| 8 |
2026-04-15 |
0.8653 |
0.8653 |
| 9 |
2026-04-14 |
0.8238 |
0.8238 |
| 10 |
2026-04-13 |
0.8239 |
0.8239 |
| 11 |
2026-04-10 |
0.8317 |
0.8317 |
| 12 |
2026-04-09 |
0.8270 |
0.8270 |
| 13 |
2026-04-08 |
0.8380 |
0.8380 |
| 14 |
2026-04-07 |
0.8590 |
0.8590 |
| 15 |
2026-04-03 |
0.8598 |
0.8598 |
| 16 |
2026-04-02 |
0.8592 |
0.8592 |
| 17 |
2026-04-01 |
0.8480 |
0.8480 |
| 18 |
2026-03-31 |
0.7895 |
0.7895 |
| 19 |
2026-03-30 |
0.7963 |
0.7963 |
| 20 |
2026-03-27 |
0.7880 |
0.7880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
