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 |
2025-12-16 |
1.4087 |
1.4087 |
| 2 |
2025-12-15 |
1.4194 |
1.4194 |
| 3 |
2025-12-12 |
1.4761 |
1.4761 |
| 4 |
2025-12-11 |
1.4596 |
1.4596 |
| 5 |
2025-12-10 |
1.4632 |
1.4632 |
| 6 |
2025-12-09 |
1.4713 |
1.4713 |
| 7 |
2025-12-08 |
1.4838 |
1.4838 |
| 8 |
2025-12-05 |
1.5057 |
1.5057 |
| 9 |
2025-12-04 |
1.5058 |
1.5058 |
| 10 |
2025-12-03 |
1.4689 |
1.4689 |
| 11 |
2025-12-02 |
1.4946 |
1.4946 |
| 12 |
2025-12-01 |
1.5156 |
1.5156 |
| 13 |
2025-11-28 |
1.5191 |
1.5191 |
| 14 |
2025-11-27 |
1.5331 |
1.5331 |
| 15 |
2025-11-26 |
1.5295 |
1.5295 |
| 16 |
2025-11-25 |
1.5071 |
1.5071 |
| 17 |
2025-11-24 |
1.5011 |
1.5011 |
| 18 |
2025-11-21 |
1.4538 |
1.4538 |
| 19 |
2025-11-20 |
1.5216 |
1.5216 |
| 20 |
2025-11-19 |
1.5082 |
1.5082 |
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