嘉实中证港股通创新药ETF发起联接A(024700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8226 |
0.8226 |
| 2 |
2025-12-25 |
0.8230 |
0.8230 |
| 3 |
2025-12-24 |
0.8238 |
0.8238 |
| 4 |
2025-12-23 |
0.8298 |
0.8298 |
| 5 |
2025-12-22 |
0.8336 |
0.8336 |
| 6 |
2025-12-19 |
0.8425 |
0.8425 |
| 7 |
2025-12-18 |
0.8278 |
0.8278 |
| 8 |
2025-12-17 |
0.8238 |
0.8238 |
| 9 |
2025-12-16 |
0.8208 |
0.8208 |
| 10 |
2025-12-15 |
0.8275 |
0.8275 |
| 11 |
2025-12-12 |
0.8612 |
0.8612 |
| 12 |
2025-12-11 |
0.8516 |
0.8516 |
| 13 |
2025-12-10 |
0.8537 |
0.8537 |
| 14 |
2025-12-09 |
0.8588 |
0.8588 |
| 15 |
2025-12-08 |
0.8665 |
0.8665 |
| 16 |
2025-12-05 |
0.8795 |
0.8795 |
| 17 |
2025-12-04 |
0.8798 |
0.8798 |
| 18 |
2025-12-03 |
0.8573 |
0.8573 |
| 19 |
2025-12-02 |
0.8730 |
0.8730 |
| 20 |
2025-12-01 |
0.8856 |
0.8856 |
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