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 |
2026-03-04 |
0.8099 |
0.8099 |
| 2 |
2026-03-03 |
0.8254 |
0.8254 |
| 3 |
2026-03-02 |
0.8558 |
0.8558 |
| 4 |
2026-02-27 |
0.8824 |
0.8824 |
| 5 |
2026-02-26 |
0.8709 |
0.8709 |
| 6 |
2026-02-25 |
0.9080 |
0.9080 |
| 7 |
2026-02-24 |
0.9091 |
0.9091 |
| 8 |
2026-02-13 |
0.9170 |
0.9170 |
| 9 |
2026-02-12 |
0.9181 |
0.9181 |
| 10 |
2026-02-11 |
0.9364 |
0.9364 |
| 11 |
2026-02-10 |
0.9356 |
0.9356 |
| 12 |
2026-02-09 |
0.9149 |
0.9149 |
| 13 |
2026-02-06 |
0.8993 |
0.8993 |
| 14 |
2026-02-05 |
0.9006 |
0.9006 |
| 15 |
2026-02-04 |
0.8986 |
0.8986 |
| 16 |
2026-02-03 |
0.8916 |
0.8916 |
| 17 |
2026-02-02 |
0.8810 |
0.8810 |
| 18 |
2026-01-30 |
0.9114 |
0.9114 |
| 19 |
2026-01-29 |
0.9323 |
0.9323 |
| 20 |
2026-01-28 |
0.9399 |
0.9399 |
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