景顺长城中证港股通创新药ETF联接C(023598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3131 |
1.3131 |
| 2 |
2026-03-04 |
1.2914 |
1.2914 |
| 3 |
2026-03-03 |
1.3206 |
1.3206 |
| 4 |
2026-03-02 |
1.3698 |
1.3698 |
| 5 |
2026-02-27 |
1.4162 |
1.4162 |
| 6 |
2026-02-26 |
1.3889 |
1.3889 |
| 7 |
2026-02-25 |
1.4578 |
1.4578 |
| 8 |
2026-02-24 |
1.4597 |
1.4597 |
| 9 |
2026-02-13 |
1.4692 |
1.4692 |
| 10 |
2026-02-12 |
1.4799 |
1.4799 |
| 11 |
2026-02-11 |
1.5014 |
1.5014 |
| 12 |
2026-02-10 |
1.4931 |
1.4931 |
| 13 |
2026-02-09 |
1.4548 |
1.4548 |
| 14 |
2026-02-06 |
1.4297 |
1.4297 |
| 15 |
2026-02-05 |
1.4307 |
1.4307 |
| 16 |
2026-02-04 |
1.4228 |
1.4228 |
| 17 |
2026-02-03 |
1.4170 |
1.4170 |
| 18 |
2026-02-02 |
1.3977 |
1.3977 |
| 19 |
2026-01-30 |
1.4479 |
1.4479 |
| 20 |
2026-01-29 |
1.4825 |
1.4825 |
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