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 |
2026-07-14 |
0.8263 |
0.8263 |
| 2 |
2026-07-13 |
0.8212 |
0.8212 |
| 3 |
2026-07-10 |
0.8255 |
0.8255 |
| 4 |
2026-07-09 |
0.8019 |
0.8019 |
| 5 |
2026-07-08 |
0.8009 |
0.8009 |
| 6 |
2026-07-07 |
0.8113 |
0.8113 |
| 7 |
2026-07-06 |
0.8402 |
0.8402 |
| 8 |
2026-07-03 |
0.8221 |
0.8221 |
| 9 |
2026-07-02 |
0.7873 |
0.7873 |
| 10 |
2026-07-01 |
0.7536 |
0.7536 |
| 11 |
2026-06-30 |
0.7542 |
0.7542 |
| 12 |
2026-06-29 |
0.7674 |
0.7674 |
| 13 |
2026-06-26 |
0.7201 |
0.7201 |
| 14 |
2026-06-25 |
0.7267 |
0.7267 |
| 15 |
2026-06-24 |
0.7293 |
0.7293 |
| 16 |
2026-06-23 |
0.7112 |
0.7112 |
| 17 |
2026-06-22 |
0.7064 |
0.7064 |
| 18 |
2026-06-18 |
0.7155 |
0.7155 |
| 19 |
2026-06-17 |
0.7000 |
0.7000 |
| 20 |
2026-06-16 |
0.7099 |
0.7099 |
微信公众号
证券之星APP
基本资料
