易方达恒生港股通创新药ETF联接发起式C(024329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0433 |
1.0433 |
| 2 |
2025-12-25 |
1.0438 |
1.0438 |
| 3 |
2025-12-24 |
1.0449 |
1.0449 |
| 4 |
2025-12-23 |
1.0515 |
1.0515 |
| 5 |
2025-12-22 |
1.0519 |
1.0519 |
| 6 |
2025-12-19 |
1.0592 |
1.0592 |
| 7 |
2025-12-18 |
1.0454 |
1.0454 |
| 8 |
2025-12-17 |
1.0400 |
1.0400 |
| 9 |
2025-12-16 |
1.0372 |
1.0372 |
| 10 |
2025-12-15 |
1.0455 |
1.0455 |
| 11 |
2025-12-12 |
1.0909 |
1.0909 |
| 12 |
2025-12-11 |
1.0755 |
1.0755 |
| 13 |
2025-12-10 |
1.0796 |
1.0796 |
| 14 |
2025-12-09 |
1.0868 |
1.0868 |
| 15 |
2025-12-08 |
1.0986 |
1.0986 |
| 16 |
2025-12-05 |
1.1173 |
1.1173 |
| 17 |
2025-12-04 |
1.1153 |
1.1153 |
| 18 |
2025-12-03 |
1.0968 |
1.0968 |
| 19 |
2025-12-02 |
1.1152 |
1.1152 |
| 20 |
2025-12-01 |
1.1296 |
1.1296 |
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