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 |
2026-07-24 |
0.8068 |
0.8068 |
| 2 |
2026-07-23 |
0.8148 |
0.8148 |
| 3 |
2026-07-22 |
0.8170 |
0.8170 |
| 4 |
2026-07-21 |
0.8084 |
0.8084 |
| 5 |
2026-07-20 |
0.8093 |
0.8093 |
| 6 |
2026-07-17 |
0.7791 |
0.7791 |
| 7 |
2026-07-16 |
0.8278 |
0.8278 |
| 8 |
2026-07-15 |
0.8287 |
0.8287 |
| 9 |
2026-07-14 |
0.7983 |
0.7983 |
| 10 |
2026-07-13 |
0.7974 |
0.7974 |
| 11 |
2026-07-10 |
0.7976 |
0.7976 |
| 12 |
2026-07-09 |
0.7744 |
0.7744 |
| 13 |
2026-07-08 |
0.7797 |
0.7797 |
| 14 |
2026-07-07 |
0.7865 |
0.7865 |
| 15 |
2026-07-06 |
0.8146 |
0.8146 |
| 16 |
2026-07-03 |
0.7941 |
0.7941 |
| 17 |
2026-07-02 |
0.7591 |
0.7591 |
| 18 |
2026-07-01 |
0.7178 |
0.7178 |
| 19 |
2026-06-30 |
0.7183 |
0.7183 |
| 20 |
2026-06-29 |
0.7329 |
0.7329 |
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