易方达恒生港股通创新药ETF联接发起式A(024328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8472 |
0.8472 |
| 2 |
2026-10-22 |
0.8342 |
0.8342 |
| 3 |
2026-10-21 |
0.8851 |
0.8851 |
| 4 |
2026-10-20 |
0.8811 |
0.8811 |
| 5 |
2026-10-19 |
0.8673 |
0.8673 |
| 6 |
2026-10-16 |
0.8675 |
0.8675 |
| 7 |
2026-10-15 |
0.8522 |
0.8522 |
| 8 |
2026-10-14 |
0.8552 |
0.8552 |
| 9 |
2026-10-13 |
0.8842 |
0.8842 |
| 10 |
2026-10-12 |
0.8899 |
0.8899 |
| 11 |
2026-10-09 |
0.8939 |
0.8939 |
| 12 |
2026-10-08 |
0.8957 |
0.8957 |
| 13 |
2026-09-30 |
0.9600 |
0.9600 |
| 14 |
2026-09-29 |
0.9289 |
0.9289 |
| 15 |
2026-09-28 |
0.9057 |
0.9057 |
| 16 |
2026-09-24 |
0.9194 |
0.9194 |
| 17 |
2026-09-23 |
0.9512 |
0.9512 |
| 18 |
2026-09-22 |
0.9539 |
0.9539 |
| 19 |
2026-09-21 |
0.9612 |
0.9612 |
| 20 |
2026-09-18 |
0.9106 |
0.9106 |
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