鑫元中证港股通创新药指数发起式A(024407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.8335 |
0.8335 |
| 2 |
2026-07-13 |
0.8284 |
0.8284 |
| 3 |
2026-07-10 |
0.8326 |
0.8326 |
| 4 |
2026-07-09 |
0.8089 |
0.8089 |
| 5 |
2026-07-08 |
0.8079 |
0.8079 |
| 6 |
2026-07-07 |
0.8184 |
0.8184 |
| 7 |
2026-07-06 |
0.8474 |
0.8474 |
| 8 |
2026-07-03 |
0.8292 |
0.8292 |
| 9 |
2026-07-02 |
0.7941 |
0.7941 |
| 10 |
2026-07-01 |
0.7601 |
0.7601 |
| 11 |
2026-06-30 |
0.7607 |
0.7607 |
| 12 |
2026-06-29 |
0.7740 |
0.7740 |
| 13 |
2026-06-26 |
0.7263 |
0.7263 |
| 14 |
2026-06-25 |
0.7330 |
0.7330 |
| 15 |
2026-06-24 |
0.7355 |
0.7355 |
| 16 |
2026-06-23 |
0.7173 |
0.7173 |
| 17 |
2026-06-22 |
0.7125 |
0.7125 |
| 18 |
2026-06-18 |
0.7216 |
0.7216 |
| 19 |
2026-06-17 |
0.7059 |
0.7059 |
| 20 |
2026-06-16 |
0.7159 |
0.7159 |
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