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 |
2026-02-27 |
1.3518 |
1.3518 |
| 2 |
2026-02-26 |
1.3256 |
1.3256 |
| 3 |
2026-02-25 |
1.3921 |
1.3921 |
| 4 |
2026-02-24 |
1.3939 |
1.3939 |
| 5 |
2026-02-13 |
1.4032 |
1.4032 |
| 6 |
2026-02-12 |
1.4131 |
1.4131 |
| 7 |
2026-02-11 |
1.4334 |
1.4334 |
| 8 |
2026-02-10 |
1.4255 |
1.4255 |
| 9 |
2026-02-09 |
1.3888 |
1.3888 |
| 10 |
2026-02-06 |
1.3648 |
1.3648 |
| 11 |
2026-02-05 |
1.3657 |
1.3657 |
| 12 |
2026-02-04 |
1.3581 |
1.3581 |
| 13 |
2026-02-03 |
1.3525 |
1.3525 |
| 14 |
2026-02-02 |
1.3340 |
1.3340 |
| 15 |
2026-01-30 |
1.3822 |
1.3822 |
| 16 |
2026-01-29 |
1.4149 |
1.4149 |
| 17 |
2026-01-28 |
1.4249 |
1.4249 |
| 18 |
2026-01-27 |
1.4086 |
1.4086 |
| 19 |
2026-01-26 |
1.4055 |
1.4055 |
| 20 |
2026-01-23 |
1.4330 |
1.4330 |
微信公众号
证券之星APP
基本资料
