景顺长城中证港股通创新药ETF联接A(023597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.3649 |
1.3649 |
| 2 |
2025-07-10 |
1.3448 |
1.3448 |
| 3 |
2025-07-09 |
1.3548 |
1.3548 |
| 4 |
2025-07-08 |
1.3332 |
1.3332 |
| 5 |
2025-07-07 |
1.3348 |
1.3348 |
| 6 |
2025-07-04 |
1.3757 |
1.3757 |
| 7 |
2025-07-03 |
1.3497 |
1.3497 |
| 8 |
2025-07-02 |
1.3066 |
1.3066 |
| 9 |
2025-07-01 |
1.2948 |
1.2948 |
| 10 |
2025-06-30 |
1.2961 |
1.2961 |
| 11 |
2025-06-27 |
1.2856 |
1.2856 |
| 12 |
2025-06-26 |
1.3028 |
1.3028 |
| 13 |
2025-06-25 |
1.3336 |
1.3336 |
| 14 |
2025-06-24 |
1.3304 |
1.3304 |
| 15 |
2025-06-23 |
1.2902 |
1.2902 |
| 16 |
2025-06-20 |
1.2580 |
1.2580 |
| 17 |
2025-06-19 |
1.2534 |
1.2534 |
| 18 |
2025-06-18 |
1.2901 |
1.2901 |
| 19 |
2025-06-17 |
1.2889 |
1.2889 |
| 20 |
2025-06-16 |
1.3415 |
1.3415 |
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