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 |
2026-03-04 |
0.8090 |
0.8090 |
| 2 |
2026-03-03 |
0.8245 |
0.8245 |
| 3 |
2026-03-02 |
0.8548 |
0.8548 |
| 4 |
2026-02-27 |
0.8815 |
0.8815 |
| 5 |
2026-02-26 |
0.8699 |
0.8699 |
| 6 |
2026-02-25 |
0.9070 |
0.9070 |
| 7 |
2026-02-24 |
0.9082 |
0.9082 |
| 8 |
2026-02-13 |
0.9161 |
0.9161 |
| 9 |
2026-02-12 |
0.9172 |
0.9172 |
| 10 |
2026-02-11 |
0.9355 |
0.9355 |
| 11 |
2026-02-10 |
0.9347 |
0.9347 |
| 12 |
2026-02-09 |
0.9140 |
0.9140 |
| 13 |
2026-02-06 |
0.8984 |
0.8984 |
| 14 |
2026-02-05 |
0.8998 |
0.8998 |
| 15 |
2026-02-04 |
0.8978 |
0.8978 |
| 16 |
2026-02-03 |
0.8908 |
0.8908 |
| 17 |
2026-02-02 |
0.8801 |
0.8801 |
| 18 |
2026-01-30 |
0.9105 |
0.9105 |
| 19 |
2026-01-29 |
0.9315 |
0.9315 |
| 20 |
2026-01-28 |
0.9391 |
0.9391 |
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