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 |
2026-02-13 |
0.9210 |
0.9210 |
| 2 |
2026-02-12 |
0.9275 |
0.9275 |
| 3 |
2026-02-11 |
0.9408 |
0.9408 |
| 4 |
2026-02-10 |
0.9357 |
0.9357 |
| 5 |
2026-02-09 |
0.9119 |
0.9119 |
| 6 |
2026-02-06 |
0.8962 |
0.8962 |
| 7 |
2026-02-05 |
0.8967 |
0.8967 |
| 8 |
2026-02-04 |
0.8917 |
0.8917 |
| 9 |
2026-02-03 |
0.8881 |
0.8881 |
| 10 |
2026-02-02 |
0.8760 |
0.8760 |
| 11 |
2026-01-30 |
0.9075 |
0.9075 |
| 12 |
2026-01-29 |
0.9290 |
0.9290 |
| 13 |
2026-01-28 |
0.9353 |
0.9353 |
| 14 |
2026-01-27 |
0.9248 |
0.9248 |
| 15 |
2026-01-26 |
0.9227 |
0.9227 |
| 16 |
2026-01-23 |
0.9412 |
0.9412 |
| 17 |
2026-01-22 |
0.9286 |
0.9286 |
| 18 |
2026-01-21 |
0.9375 |
0.9375 |
| 19 |
2026-01-20 |
0.9336 |
0.9336 |
| 20 |
2026-01-19 |
0.9452 |
0.9452 |
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