易方达恒生港股通创新药ETF(159316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1819 |
1.1819 |
| 2 |
2026-03-04 |
1.1563 |
1.1563 |
| 3 |
2026-03-03 |
1.1804 |
1.1804 |
| 4 |
2026-03-02 |
1.2272 |
1.2272 |
| 5 |
2026-02-27 |
1.2681 |
1.2681 |
| 6 |
2026-02-26 |
1.2502 |
1.2502 |
| 7 |
2026-02-25 |
1.3070 |
1.3070 |
| 8 |
2026-02-24 |
1.3096 |
1.3096 |
| 9 |
2026-02-13 |
1.3229 |
1.3229 |
| 10 |
2026-02-12 |
1.3250 |
1.3250 |
| 11 |
2026-02-11 |
1.3537 |
1.3537 |
| 12 |
2026-02-10 |
1.3516 |
1.3516 |
| 13 |
2026-02-09 |
1.3191 |
1.3191 |
| 14 |
2026-02-06 |
1.2949 |
1.2949 |
| 15 |
2026-02-05 |
1.2958 |
1.2958 |
| 16 |
2026-02-04 |
1.2916 |
1.2916 |
| 17 |
2026-02-03 |
1.2809 |
1.2809 |
| 18 |
2026-02-02 |
1.2641 |
1.2641 |
| 19 |
2026-01-30 |
1.3121 |
1.3121 |
| 20 |
2026-01-29 |
1.3464 |
1.3464 |
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