交银恒生港股通创新药精选指数C(024927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8053 |
0.8053 |
| 2 |
2026-07-23 |
0.8133 |
0.8133 |
| 3 |
2026-07-22 |
0.8155 |
0.8155 |
| 4 |
2026-07-21 |
0.8070 |
0.8070 |
| 5 |
2026-07-20 |
0.8079 |
0.8079 |
| 6 |
2026-07-17 |
0.7777 |
0.7777 |
| 7 |
2026-07-16 |
0.8263 |
0.8263 |
| 8 |
2026-07-15 |
0.8272 |
0.8272 |
| 9 |
2026-07-14 |
0.7969 |
0.7969 |
| 10 |
2026-07-13 |
0.7960 |
0.7960 |
| 11 |
2026-07-10 |
0.7962 |
0.7962 |
| 12 |
2026-07-09 |
0.7730 |
0.7730 |
| 13 |
2026-07-08 |
0.7783 |
0.7783 |
| 14 |
2026-07-07 |
0.7851 |
0.7851 |
| 15 |
2026-07-06 |
0.8132 |
0.8132 |
| 16 |
2026-07-03 |
0.7927 |
0.7927 |
| 17 |
2026-07-02 |
0.7578 |
0.7578 |
| 18 |
2026-07-01 |
0.7165 |
0.7165 |
| 19 |
2026-06-30 |
0.7171 |
0.7171 |
| 20 |
2026-06-29 |
0.7316 |
0.7316 |
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