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 |
2026-02-13 |
0.8580 |
0.8580 |
| 2 |
2026-02-12 |
0.8640 |
0.8640 |
| 3 |
2026-02-11 |
0.8763 |
0.8763 |
| 4 |
2026-02-10 |
0.8716 |
0.8716 |
| 5 |
2026-02-09 |
0.8491 |
0.8491 |
| 6 |
2026-02-06 |
0.8342 |
0.8342 |
| 7 |
2026-02-05 |
0.8348 |
0.8348 |
| 8 |
2026-02-04 |
0.8301 |
0.8301 |
| 9 |
2026-02-03 |
0.8267 |
0.8267 |
| 10 |
2026-02-02 |
0.8154 |
0.8154 |
| 11 |
2026-01-30 |
0.8449 |
0.8449 |
| 12 |
2026-01-29 |
0.8651 |
0.8651 |
| 13 |
2026-01-28 |
0.8711 |
0.8711 |
| 14 |
2026-01-27 |
0.8611 |
0.8611 |
| 15 |
2026-01-26 |
0.8592 |
0.8592 |
| 16 |
2026-01-23 |
0.8762 |
0.8762 |
| 17 |
2026-01-22 |
0.8644 |
0.8644 |
| 18 |
2026-01-21 |
0.8726 |
0.8726 |
| 19 |
2026-01-20 |
0.8690 |
0.8690 |
| 20 |
2026-01-19 |
0.8798 |
0.8798 |
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