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 |
2026-10-27 |
0.8235 |
0.8235 |
| 2 |
2026-10-26 |
0.8451 |
0.8451 |
| 3 |
2026-10-23 |
0.8491 |
0.8491 |
| 4 |
2026-10-22 |
0.8382 |
0.8382 |
| 5 |
2026-10-21 |
0.8894 |
0.8894 |
| 6 |
2026-10-20 |
0.8857 |
0.8857 |
| 7 |
2026-10-19 |
0.8723 |
0.8723 |
| 8 |
2026-10-16 |
0.8724 |
0.8724 |
| 9 |
2026-10-15 |
0.8648 |
0.8648 |
| 10 |
2026-10-14 |
0.8723 |
0.8723 |
| 11 |
2026-10-13 |
0.8997 |
0.8997 |
| 12 |
2026-10-12 |
0.9169 |
0.9169 |
| 13 |
2026-10-09 |
0.9217 |
0.9217 |
| 14 |
2026-10-08 |
0.9232 |
0.9232 |
| 15 |
2026-09-30 |
0.9759 |
0.9759 |
| 16 |
2026-09-29 |
0.9411 |
0.9411 |
| 17 |
2026-09-28 |
0.9272 |
0.9272 |
| 18 |
2026-09-24 |
0.9307 |
0.9307 |
| 19 |
2026-09-23 |
0.9564 |
0.9564 |
| 20 |
2026-09-22 |
0.9559 |
0.9559 |
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