港股通创新药ETF嘉实(520970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8622 |
0.8622 |
| 2 |
2026-04-23 |
0.8569 |
0.8569 |
| 3 |
2026-04-22 |
0.8947 |
0.8947 |
| 4 |
2026-04-21 |
0.9015 |
0.9015 |
| 5 |
2026-04-20 |
0.9093 |
0.9093 |
| 6 |
2026-04-17 |
0.9179 |
0.9179 |
| 7 |
2026-04-16 |
0.9328 |
0.9328 |
| 8 |
2026-04-15 |
0.9245 |
0.9245 |
| 9 |
2026-04-14 |
0.8908 |
0.8908 |
| 10 |
2026-04-13 |
0.8839 |
0.8839 |
| 11 |
2026-04-10 |
0.8940 |
0.8940 |
| 12 |
2026-04-09 |
0.8872 |
0.8872 |
| 13 |
2026-04-08 |
0.8932 |
0.8932 |
| 14 |
2026-04-07 |
0.9091 |
0.9091 |
| 15 |
2026-04-03 |
0.9100 |
0.9100 |
| 16 |
2026-04-02 |
0.9093 |
0.9093 |
| 17 |
2026-04-01 |
0.9004 |
0.9004 |
| 18 |
2026-03-31 |
0.8421 |
0.8421 |
| 19 |
2026-03-30 |
0.8410 |
0.8410 |
| 20 |
2026-03-27 |
0.8389 |
0.8389 |
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