嘉实中证港股通创新药ETF发起联接C(024701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6847 |
0.6847 |
| 2 |
2026-06-04 |
0.6915 |
0.6915 |
| 3 |
2026-06-03 |
0.6991 |
0.6991 |
| 4 |
2026-06-02 |
0.7203 |
0.7203 |
| 5 |
2026-06-01 |
0.7320 |
0.7320 |
| 6 |
2026-05-29 |
0.7409 |
0.7409 |
| 7 |
2026-05-28 |
0.7141 |
0.7141 |
| 8 |
2026-05-27 |
0.7431 |
0.7431 |
| 9 |
2026-05-26 |
0.7482 |
0.7482 |
| 10 |
2026-05-25 |
0.7543 |
0.7543 |
| 11 |
2026-05-22 |
0.7547 |
0.7547 |
| 12 |
2026-05-21 |
0.7554 |
0.7554 |
| 13 |
2026-05-20 |
0.7476 |
0.7476 |
| 14 |
2026-05-19 |
0.7450 |
0.7450 |
| 15 |
2026-05-18 |
0.7486 |
0.7486 |
| 16 |
2026-05-15 |
0.7679 |
0.7679 |
| 17 |
2026-05-14 |
0.7810 |
0.7810 |
| 18 |
2026-05-13 |
0.7969 |
0.7969 |
| 19 |
2026-05-12 |
0.8071 |
0.8071 |
| 20 |
2026-05-11 |
0.8091 |
0.8091 |
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