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 |
2026-02-13 |
0.9141 |
0.9141 |
| 2 |
2026-02-12 |
0.9206 |
0.9206 |
| 3 |
2026-02-11 |
0.9338 |
0.9338 |
| 4 |
2026-02-10 |
0.9287 |
0.9287 |
| 5 |
2026-02-09 |
0.9051 |
0.9051 |
| 6 |
2026-02-06 |
0.8896 |
0.8896 |
| 7 |
2026-02-05 |
0.8901 |
0.8901 |
| 8 |
2026-02-04 |
0.8852 |
0.8852 |
| 9 |
2026-02-03 |
0.8815 |
0.8815 |
| 10 |
2026-02-02 |
0.8696 |
0.8696 |
| 11 |
2026-01-30 |
0.9008 |
0.9008 |
| 12 |
2026-01-29 |
0.9222 |
0.9222 |
| 13 |
2026-01-28 |
0.9285 |
0.9285 |
| 14 |
2026-01-27 |
0.9180 |
0.9180 |
| 15 |
2026-01-26 |
0.9160 |
0.9160 |
| 16 |
2026-01-23 |
0.9344 |
0.9344 |
| 17 |
2026-01-22 |
0.9218 |
0.9218 |
| 18 |
2026-01-21 |
0.9307 |
0.9307 |
| 19 |
2026-01-20 |
0.9268 |
0.9268 |
| 20 |
2026-01-19 |
0.9384 |
0.9384 |
微信公众号
证券之星APP
基本资料
