交银恒生港股通创新药精选指数A(024926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7160 |
0.7160 |
| 2 |
2026-06-04 |
0.7259 |
0.7259 |
| 3 |
2026-06-03 |
0.7342 |
0.7342 |
| 4 |
2026-06-02 |
0.7531 |
0.7531 |
| 5 |
2026-06-01 |
0.7720 |
0.7720 |
| 6 |
2026-05-29 |
0.7838 |
0.7838 |
| 7 |
2026-05-28 |
0.7519 |
0.7519 |
| 8 |
2026-05-27 |
0.7842 |
0.7842 |
| 9 |
2026-05-26 |
0.7886 |
0.7886 |
| 10 |
2026-05-25 |
0.8042 |
0.8042 |
| 11 |
2026-05-22 |
0.8047 |
0.8047 |
| 12 |
2026-05-21 |
0.8045 |
0.8045 |
| 13 |
2026-05-20 |
0.7945 |
0.7945 |
| 14 |
2026-05-19 |
0.7935 |
0.7935 |
| 15 |
2026-05-18 |
0.7994 |
0.7994 |
| 16 |
2026-05-15 |
0.8213 |
0.8213 |
| 17 |
2026-05-14 |
0.8399 |
0.8399 |
| 18 |
2026-05-13 |
0.8528 |
0.8528 |
| 19 |
2026-05-12 |
0.8681 |
0.8681 |
| 20 |
2026-05-11 |
0.8734 |
0.8734 |
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