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 |
2025-12-31 |
1.2997 |
1.2997 |
| 2 |
2025-12-30 |
1.3175 |
1.3175 |
| 3 |
2025-12-29 |
1.3244 |
1.3244 |
| 4 |
2025-12-26 |
1.3463 |
1.3463 |
| 5 |
2025-12-25 |
1.3469 |
1.3469 |
| 6 |
2025-12-24 |
1.3482 |
1.3482 |
| 7 |
2025-12-23 |
1.3580 |
1.3580 |
| 8 |
2025-12-22 |
1.3641 |
1.3641 |
| 9 |
2025-12-19 |
1.3787 |
1.3787 |
| 10 |
2025-12-18 |
1.3548 |
1.3548 |
| 11 |
2025-12-17 |
1.3483 |
1.3483 |
| 12 |
2025-12-16 |
1.3432 |
1.3432 |
| 13 |
2025-12-15 |
1.3535 |
1.3535 |
| 14 |
2025-12-12 |
1.4070 |
1.4070 |
| 15 |
2025-12-11 |
1.3912 |
1.3912 |
| 16 |
2025-12-10 |
1.3957 |
1.3957 |
| 17 |
2025-12-09 |
1.4040 |
1.4040 |
| 18 |
2025-12-08 |
1.4166 |
1.4166 |
| 19 |
2025-12-05 |
1.4377 |
1.4377 |
| 20 |
2025-12-04 |
1.4381 |
1.4381 |
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