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 |
2026-02-27 |
1.3526 |
1.3526 |
| 2 |
2026-02-26 |
1.3264 |
1.3264 |
| 3 |
2026-02-25 |
1.3929 |
1.3929 |
| 4 |
2026-02-24 |
1.3948 |
1.3948 |
| 5 |
2026-02-13 |
1.4041 |
1.4041 |
| 6 |
2026-02-12 |
1.4140 |
1.4140 |
| 7 |
2026-02-11 |
1.4343 |
1.4343 |
| 8 |
2026-02-10 |
1.4264 |
1.4264 |
| 9 |
2026-02-09 |
1.3898 |
1.3898 |
| 10 |
2026-02-06 |
1.3657 |
1.3657 |
| 11 |
2026-02-05 |
1.3666 |
1.3666 |
| 12 |
2026-02-04 |
1.3591 |
1.3591 |
| 13 |
2026-02-03 |
1.3535 |
1.3535 |
| 14 |
2026-02-02 |
1.3349 |
1.3349 |
| 15 |
2026-01-30 |
1.3831 |
1.3831 |
| 16 |
2026-01-29 |
1.4159 |
1.4159 |
| 17 |
2026-01-28 |
1.4260 |
1.4260 |
| 18 |
2026-01-27 |
1.4096 |
1.4096 |
| 19 |
2026-01-26 |
1.4065 |
1.4065 |
| 20 |
2026-01-23 |
1.4341 |
1.4341 |
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