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 |
2026-09-09 |
0.8157 |
0.8157 |
| 2 |
2026-09-08 |
0.8316 |
0.8316 |
| 3 |
2026-09-07 |
0.8296 |
0.8296 |
| 4 |
2026-09-04 |
0.8409 |
0.8409 |
| 5 |
2026-09-03 |
0.8331 |
0.8331 |
| 6 |
2026-09-02 |
0.8151 |
0.8151 |
| 7 |
2026-09-01 |
0.8079 |
0.8079 |
| 8 |
2026-08-31 |
0.8202 |
0.8202 |
| 9 |
2026-08-28 |
0.8498 |
0.8498 |
| 10 |
2026-08-27 |
0.8611 |
0.8611 |
| 11 |
2026-08-26 |
0.8484 |
0.8484 |
| 12 |
2026-08-25 |
0.8324 |
0.8324 |
| 13 |
2026-08-24 |
0.8216 |
0.8216 |
| 14 |
2026-08-21 |
0.8373 |
0.8373 |
| 15 |
2026-08-20 |
0.8408 |
0.8408 |
| 16 |
2026-08-19 |
0.8103 |
0.8103 |
| 17 |
2026-08-18 |
0.8165 |
0.8165 |
| 18 |
2026-08-17 |
0.8126 |
0.8126 |
| 19 |
2026-08-14 |
0.8144 |
0.8144 |
| 20 |
2026-08-13 |
0.8316 |
0.8316 |
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