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 |
2026-06-05 |
0.7149 |
0.7149 |
| 2 |
2026-06-04 |
0.7247 |
0.7247 |
| 3 |
2026-06-03 |
0.7330 |
0.7330 |
| 4 |
2026-06-02 |
0.7519 |
0.7519 |
| 5 |
2026-06-01 |
0.7708 |
0.7708 |
| 6 |
2026-05-29 |
0.7826 |
0.7826 |
| 7 |
2026-05-28 |
0.7507 |
0.7507 |
| 8 |
2026-05-27 |
0.7830 |
0.7830 |
| 9 |
2026-05-26 |
0.7873 |
0.7873 |
| 10 |
2026-05-25 |
0.8029 |
0.8029 |
| 11 |
2026-05-22 |
0.8034 |
0.8034 |
| 12 |
2026-05-21 |
0.8033 |
0.8033 |
| 13 |
2026-05-20 |
0.7933 |
0.7933 |
| 14 |
2026-05-19 |
0.7923 |
0.7923 |
| 15 |
2026-05-18 |
0.7982 |
0.7982 |
| 16 |
2026-05-15 |
0.8201 |
0.8201 |
| 17 |
2026-05-14 |
0.8387 |
0.8387 |
| 18 |
2026-05-13 |
0.8515 |
0.8515 |
| 19 |
2026-05-12 |
0.8669 |
0.8669 |
| 20 |
2026-05-11 |
0.8721 |
0.8721 |
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