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 |
2025-12-25 |
0.8221 |
0.8221 |
| 2 |
2025-12-24 |
0.8230 |
0.8230 |
| 3 |
2025-12-23 |
0.8289 |
0.8289 |
| 4 |
2025-12-22 |
0.8327 |
0.8327 |
| 5 |
2025-12-19 |
0.8417 |
0.8417 |
| 6 |
2025-12-18 |
0.8270 |
0.8270 |
| 7 |
2025-12-17 |
0.8230 |
0.8230 |
| 8 |
2025-12-16 |
0.8201 |
0.8201 |
| 9 |
2025-12-15 |
0.8267 |
0.8267 |
| 10 |
2025-12-12 |
0.8605 |
0.8605 |
| 11 |
2025-12-11 |
0.8508 |
0.8508 |
| 12 |
2025-12-10 |
0.8529 |
0.8529 |
| 13 |
2025-12-09 |
0.8581 |
0.8581 |
| 14 |
2025-12-08 |
0.8657 |
0.8657 |
| 15 |
2025-12-05 |
0.8787 |
0.8787 |
| 16 |
2025-12-04 |
0.8790 |
0.8790 |
| 17 |
2025-12-03 |
0.8565 |
0.8565 |
| 18 |
2025-12-02 |
0.8722 |
0.8722 |
| 19 |
2025-12-01 |
0.8848 |
0.8848 |
| 20 |
2025-11-28 |
0.8868 |
0.8868 |
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