万家中证港股通创新药ETF发起式联接A(023481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3587 |
1.3587 |
| 2 |
2026-09-10 |
1.3779 |
1.3779 |
| 3 |
2026-09-09 |
1.4160 |
1.4160 |
| 4 |
2026-09-08 |
1.4404 |
1.4404 |
| 5 |
2026-09-07 |
1.4247 |
1.4247 |
| 6 |
2026-09-04 |
1.4434 |
1.4434 |
| 7 |
2026-09-03 |
1.4472 |
1.4472 |
| 8 |
2026-09-02 |
1.4196 |
1.4196 |
| 9 |
2026-09-01 |
1.4106 |
1.4106 |
| 10 |
2026-08-31 |
1.4173 |
1.4173 |
| 11 |
2026-08-28 |
1.4679 |
1.4679 |
| 12 |
2026-08-27 |
1.4845 |
1.4845 |
| 13 |
2026-08-26 |
1.4711 |
1.4711 |
| 14 |
2026-08-25 |
1.4584 |
1.4584 |
| 15 |
2026-08-24 |
1.4168 |
1.4168 |
| 16 |
2026-08-21 |
1.4562 |
1.4562 |
| 17 |
2026-08-20 |
1.4563 |
1.4563 |
| 18 |
2026-08-19 |
1.3977 |
1.3977 |
| 19 |
2026-08-18 |
1.4087 |
1.4087 |
| 20 |
2026-08-17 |
1.3868 |
1.3868 |
微信公众号
证券之星APP
基本资料
