景顺长城中证港股通创新药ETF(513780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5421 |
1.5421 |
| 2 |
2025-12-30 |
1.5642 |
1.5642 |
| 3 |
2025-12-29 |
1.5727 |
1.5727 |
| 4 |
2025-12-26 |
1.6002 |
1.6002 |
| 5 |
2025-12-25 |
1.6009 |
1.6009 |
| 6 |
2025-12-24 |
1.6026 |
1.6026 |
| 7 |
2025-12-23 |
1.6148 |
1.6148 |
| 8 |
2025-12-22 |
1.6225 |
1.6225 |
| 9 |
2025-12-19 |
1.6406 |
1.6406 |
| 10 |
2025-12-18 |
1.6107 |
1.6107 |
| 11 |
2025-12-17 |
1.6025 |
1.6025 |
| 12 |
2025-12-16 |
1.5964 |
1.5964 |
| 13 |
2025-12-15 |
1.6099 |
1.6099 |
| 14 |
2025-12-12 |
1.6784 |
1.6784 |
| 15 |
2025-12-11 |
1.6584 |
1.6584 |
| 16 |
2025-12-10 |
1.6626 |
1.6626 |
| 17 |
2025-12-09 |
1.6730 |
1.6730 |
| 18 |
2025-12-08 |
1.6887 |
1.6887 |
| 19 |
2025-12-05 |
1.7153 |
1.7153 |
| 20 |
2025-12-04 |
1.7158 |
1.7158 |
微信公众号
证券之星APP
基本资料
