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 |
2026-07-28 |
1.3422 |
1.3422 |
| 2 |
2026-07-27 |
1.3475 |
1.3475 |
| 3 |
2026-07-24 |
1.3529 |
1.3529 |
| 4 |
2026-07-23 |
1.3628 |
1.3628 |
| 5 |
2026-07-22 |
1.3613 |
1.3613 |
| 6 |
2026-07-21 |
1.3499 |
1.3499 |
| 7 |
2026-07-20 |
1.3475 |
1.3475 |
| 8 |
2026-07-17 |
1.2997 |
1.2997 |
| 9 |
2026-07-16 |
1.3824 |
1.3824 |
| 10 |
2026-07-15 |
1.3905 |
1.3905 |
| 11 |
2026-07-14 |
1.3374 |
1.3374 |
| 12 |
2026-07-13 |
1.3290 |
1.3290 |
| 13 |
2026-07-10 |
1.3359 |
1.3359 |
| 14 |
2026-07-09 |
1.2977 |
1.2977 |
| 15 |
2026-07-08 |
1.2960 |
1.2960 |
| 16 |
2026-07-07 |
1.3129 |
1.3129 |
| 17 |
2026-07-06 |
1.3597 |
1.3597 |
| 18 |
2026-07-03 |
1.3306 |
1.3306 |
| 19 |
2026-07-02 |
1.2740 |
1.2740 |
| 20 |
2026-07-01 |
1.2188 |
1.2188 |
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