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 |
2026-06-05 |
1.1206 |
1.1206 |
| 2 |
2026-06-04 |
1.1317 |
1.1317 |
| 3 |
2026-06-03 |
1.1440 |
1.1440 |
| 4 |
2026-06-02 |
1.1787 |
1.1787 |
| 5 |
2026-06-01 |
1.1978 |
1.1978 |
| 6 |
2026-05-29 |
1.2120 |
1.2120 |
| 7 |
2026-05-28 |
1.1685 |
1.1685 |
| 8 |
2026-05-27 |
1.2150 |
1.2150 |
| 9 |
2026-05-26 |
1.2233 |
1.2233 |
| 10 |
2026-05-25 |
1.2332 |
1.2332 |
| 11 |
2026-05-22 |
1.2339 |
1.2339 |
| 12 |
2026-05-21 |
1.2349 |
1.2349 |
| 13 |
2026-05-20 |
1.2222 |
1.2222 |
| 14 |
2026-05-19 |
1.2179 |
1.2179 |
| 15 |
2026-05-18 |
1.2238 |
1.2238 |
| 16 |
2026-05-15 |
1.2551 |
1.2551 |
| 17 |
2026-05-14 |
1.2760 |
1.2760 |
| 18 |
2026-05-13 |
1.3016 |
1.3016 |
| 19 |
2026-05-12 |
1.3181 |
1.3181 |
| 20 |
2026-05-11 |
1.3215 |
1.3215 |
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