鑫元中证港股通创新药指数发起式C(024408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8893 |
0.8893 |
| 2 |
2026-09-09 |
0.9138 |
0.9138 |
| 3 |
2026-09-08 |
0.9296 |
0.9296 |
| 4 |
2026-09-07 |
0.9195 |
0.9195 |
| 5 |
2026-09-04 |
0.9314 |
0.9314 |
| 6 |
2026-09-03 |
0.9339 |
0.9339 |
| 7 |
2026-09-02 |
0.9164 |
0.9164 |
| 8 |
2026-09-01 |
0.9105 |
0.9105 |
| 9 |
2026-08-31 |
0.9150 |
0.9150 |
| 10 |
2026-08-28 |
0.9475 |
0.9475 |
| 11 |
2026-08-27 |
0.9585 |
0.9585 |
| 12 |
2026-08-26 |
0.9502 |
0.9502 |
| 13 |
2026-08-25 |
0.9422 |
0.9422 |
| 14 |
2026-08-24 |
0.9155 |
0.9155 |
| 15 |
2026-08-21 |
0.9413 |
0.9413 |
| 16 |
2026-08-20 |
0.9415 |
0.9415 |
| 17 |
2026-08-19 |
0.9040 |
0.9040 |
| 18 |
2026-08-18 |
0.9111 |
0.9111 |
| 19 |
2026-08-17 |
0.8971 |
0.8971 |
| 20 |
2026-08-14 |
0.8904 |
0.8904 |
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