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 |
2026-09-11 |
1.3580 |
1.3580 |
| 2 |
2026-09-10 |
1.3773 |
1.3773 |
| 3 |
2026-09-09 |
1.4153 |
1.4153 |
| 4 |
2026-09-08 |
1.4397 |
1.4397 |
| 5 |
2026-09-07 |
1.4240 |
1.4240 |
| 6 |
2026-09-04 |
1.4427 |
1.4427 |
| 7 |
2026-09-03 |
1.4465 |
1.4465 |
| 8 |
2026-09-02 |
1.4190 |
1.4190 |
| 9 |
2026-09-01 |
1.4099 |
1.4099 |
| 10 |
2026-08-31 |
1.4167 |
1.4167 |
| 11 |
2026-08-28 |
1.4673 |
1.4673 |
| 12 |
2026-08-27 |
1.4839 |
1.4839 |
| 13 |
2026-08-26 |
1.4705 |
1.4705 |
| 14 |
2026-08-25 |
1.4578 |
1.4578 |
| 15 |
2026-08-24 |
1.4162 |
1.4162 |
| 16 |
2026-08-21 |
1.4556 |
1.4556 |
| 17 |
2026-08-20 |
1.4558 |
1.4558 |
| 18 |
2026-08-19 |
1.3971 |
1.3971 |
| 19 |
2026-08-18 |
1.4082 |
1.4082 |
| 20 |
2026-08-17 |
1.3863 |
1.3863 |
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