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 |
2025-12-26 |
0.9108 |
0.9108 |
| 2 |
2025-12-25 |
0.9112 |
0.9112 |
| 3 |
2025-12-24 |
0.9121 |
0.9121 |
| 4 |
2025-12-23 |
0.9179 |
0.9179 |
| 5 |
2025-12-22 |
0.9180 |
0.9180 |
| 6 |
2025-12-19 |
0.9241 |
0.9241 |
| 7 |
2025-12-18 |
0.9122 |
0.9122 |
| 8 |
2025-12-17 |
0.9078 |
0.9078 |
| 9 |
2025-12-16 |
0.9052 |
0.9052 |
| 10 |
2025-12-15 |
0.9118 |
0.9118 |
| 11 |
2025-12-12 |
0.9507 |
0.9507 |
| 12 |
2025-12-11 |
0.9376 |
0.9376 |
| 13 |
2025-12-10 |
0.9410 |
0.9410 |
| 14 |
2025-12-09 |
0.9469 |
0.9469 |
| 15 |
2025-12-08 |
0.9572 |
0.9572 |
| 16 |
2025-12-05 |
0.9753 |
0.9753 |
| 17 |
2025-12-04 |
0.9744 |
0.9744 |
| 18 |
2025-12-03 |
0.9580 |
0.9580 |
| 19 |
2025-12-02 |
0.9734 |
0.9734 |
| 20 |
2025-12-01 |
0.9858 |
0.9858 |
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