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 |
2025-12-31 |
1.3008 |
1.3008 |
| 2 |
2025-12-30 |
1.3187 |
1.3187 |
| 3 |
2025-12-29 |
1.3256 |
1.3256 |
| 4 |
2025-12-26 |
1.3476 |
1.3476 |
| 5 |
2025-12-25 |
1.3481 |
1.3481 |
| 6 |
2025-12-24 |
1.3495 |
1.3495 |
| 7 |
2025-12-23 |
1.3592 |
1.3592 |
| 8 |
2025-12-22 |
1.3654 |
1.3654 |
| 9 |
2025-12-19 |
1.3801 |
1.3801 |
| 10 |
2025-12-18 |
1.3561 |
1.3561 |
| 11 |
2025-12-17 |
1.3496 |
1.3496 |
| 12 |
2025-12-16 |
1.3445 |
1.3445 |
| 13 |
2025-12-15 |
1.3548 |
1.3548 |
| 14 |
2025-12-12 |
1.4084 |
1.4084 |
| 15 |
2025-12-11 |
1.3926 |
1.3926 |
| 16 |
2025-12-10 |
1.3971 |
1.3971 |
| 17 |
2025-12-09 |
1.4054 |
1.4054 |
| 18 |
2025-12-08 |
1.4180 |
1.4180 |
| 19 |
2025-12-05 |
1.4392 |
1.4392 |
| 20 |
2025-12-04 |
1.4395 |
1.4395 |
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