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 |
2026-07-22 |
1.3576 |
1.3576 |
| 2 |
2026-07-21 |
1.3461 |
1.3461 |
| 3 |
2026-07-20 |
1.3438 |
1.3438 |
| 4 |
2026-07-17 |
1.2961 |
1.2961 |
| 5 |
2026-07-16 |
1.3787 |
1.3787 |
| 6 |
2026-07-15 |
1.3867 |
1.3867 |
| 7 |
2026-07-14 |
1.3337 |
1.3337 |
| 8 |
2026-07-13 |
1.3254 |
1.3254 |
| 9 |
2026-07-10 |
1.3323 |
1.3323 |
| 10 |
2026-07-09 |
1.2941 |
1.2941 |
| 11 |
2026-07-08 |
1.2925 |
1.2925 |
| 12 |
2026-07-07 |
1.3094 |
1.3094 |
| 13 |
2026-07-06 |
1.3560 |
1.3560 |
| 14 |
2026-07-03 |
1.3270 |
1.3270 |
| 15 |
2026-07-02 |
1.2706 |
1.2706 |
| 16 |
2026-07-01 |
1.2156 |
1.2156 |
| 17 |
2026-06-30 |
1.2166 |
1.2166 |
| 18 |
2026-06-29 |
1.2386 |
1.2386 |
| 19 |
2026-06-26 |
1.1628 |
1.1628 |
| 20 |
2026-06-25 |
1.1734 |
1.1734 |
微信公众号
证券之星APP
基本资料
