万家中证港股通创新药ETF发起式联接C(023482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5025 |
1.5025 |
| 2 |
2025-11-13 |
1.5156 |
1.5156 |
| 3 |
2025-11-12 |
1.4547 |
1.4547 |
| 4 |
2025-11-11 |
1.4242 |
1.4242 |
| 5 |
2025-11-10 |
1.4314 |
1.4314 |
| 6 |
2025-11-07 |
1.4136 |
1.4136 |
| 7 |
2025-11-06 |
1.4503 |
1.4503 |
| 8 |
2025-11-05 |
1.4431 |
1.4431 |
| 9 |
2025-11-04 |
1.4374 |
1.4374 |
| 10 |
2025-11-03 |
1.4795 |
1.4795 |
| 11 |
2025-10-31 |
1.4614 |
1.4614 |
| 12 |
2025-10-30 |
1.4248 |
1.4248 |
| 13 |
2025-10-29 |
1.4469 |
1.4469 |
| 14 |
2025-10-28 |
1.4473 |
1.4473 |
| 15 |
2025-10-27 |
1.4658 |
1.4658 |
| 16 |
2025-10-24 |
1.4469 |
1.4469 |
| 17 |
2025-10-23 |
1.4368 |
1.4368 |
| 18 |
2025-10-22 |
1.4634 |
1.4634 |
| 19 |
2025-10-21 |
1.4924 |
1.4924 |
| 20 |
2025-10-20 |
1.4885 |
1.4885 |
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