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 |
2026-09-09 |
0.8174 |
0.8174 |
| 2 |
2026-09-08 |
0.8333 |
0.8333 |
| 3 |
2026-09-07 |
0.8313 |
0.8313 |
| 4 |
2026-09-04 |
0.8427 |
0.8427 |
| 5 |
2026-09-03 |
0.8348 |
0.8348 |
| 6 |
2026-09-02 |
0.8168 |
0.8168 |
| 7 |
2026-09-01 |
0.8096 |
0.8096 |
| 8 |
2026-08-31 |
0.8219 |
0.8219 |
| 9 |
2026-08-28 |
0.8515 |
0.8515 |
| 10 |
2026-08-27 |
0.8629 |
0.8629 |
| 11 |
2026-08-26 |
0.8501 |
0.8501 |
| 12 |
2026-08-25 |
0.8341 |
0.8341 |
| 13 |
2026-08-24 |
0.8233 |
0.8233 |
| 14 |
2026-08-21 |
0.8390 |
0.8390 |
| 15 |
2026-08-20 |
0.8425 |
0.8425 |
| 16 |
2026-08-19 |
0.8119 |
0.8119 |
| 17 |
2026-08-18 |
0.8181 |
0.8181 |
| 18 |
2026-08-17 |
0.8142 |
0.8142 |
| 19 |
2026-08-14 |
0.8160 |
0.8160 |
| 20 |
2026-08-13 |
0.8333 |
0.8333 |
微信公众号
证券之星APP
基本资料
