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 |
2026-10-30 |
1.2761 |
1.2761 |
| 2 |
2026-10-29 |
1.2998 |
1.2998 |
| 3 |
2026-10-28 |
1.3011 |
1.3011 |
| 4 |
2026-10-27 |
1.2753 |
1.2753 |
| 5 |
2026-10-26 |
1.3096 |
1.3096 |
| 6 |
2026-10-23 |
1.3160 |
1.3160 |
| 7 |
2026-10-22 |
1.2988 |
1.2988 |
| 8 |
2026-10-21 |
1.3817 |
1.3817 |
| 9 |
2026-10-20 |
1.3757 |
1.3757 |
| 10 |
2026-10-19 |
1.3546 |
1.3546 |
| 11 |
2026-10-16 |
1.3548 |
1.3548 |
| 12 |
2026-10-15 |
1.3414 |
1.3414 |
| 13 |
2026-10-14 |
1.3534 |
1.3534 |
| 14 |
2026-10-13 |
1.3972 |
1.3972 |
| 15 |
2026-10-12 |
1.4237 |
1.4237 |
| 16 |
2026-10-09 |
1.4311 |
1.4311 |
| 17 |
2026-10-08 |
1.4327 |
1.4327 |
| 18 |
2026-09-30 |
1.5150 |
1.5150 |
| 19 |
2026-09-29 |
1.4600 |
1.4600 |
| 20 |
2026-09-28 |
1.4380 |
1.4380 |
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