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 |
2025-12-26 |
1.3158 |
1.3158 |
| 2 |
2025-12-25 |
1.3164 |
1.3164 |
| 3 |
2025-12-24 |
1.3179 |
1.3179 |
| 4 |
2025-12-23 |
1.3266 |
1.3266 |
| 5 |
2025-12-22 |
1.3272 |
1.3272 |
| 6 |
2025-12-19 |
1.3368 |
1.3368 |
| 7 |
2025-12-18 |
1.3185 |
1.3185 |
| 8 |
2025-12-17 |
1.3113 |
1.3113 |
| 9 |
2025-12-16 |
1.3076 |
1.3076 |
| 10 |
2025-12-15 |
1.3189 |
1.3189 |
| 11 |
2025-12-12 |
1.3797 |
1.3797 |
| 12 |
2025-12-11 |
1.3591 |
1.3591 |
| 13 |
2025-12-10 |
1.3646 |
1.3646 |
| 14 |
2025-12-09 |
1.3745 |
1.3745 |
| 15 |
2025-12-08 |
1.3903 |
1.3903 |
| 16 |
2025-12-05 |
1.4153 |
1.4153 |
| 17 |
2025-12-04 |
1.4126 |
1.4126 |
| 18 |
2025-12-03 |
1.3876 |
1.3876 |
| 19 |
2025-12-02 |
1.4123 |
1.4123 |
| 20 |
2025-12-01 |
1.4315 |
1.4315 |
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