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 |
2026-03-05 |
1.4843 |
1.4843 |
| 2 |
2026-03-04 |
1.4587 |
1.4587 |
| 3 |
2026-03-03 |
1.4934 |
1.4934 |
| 4 |
2026-03-02 |
1.5529 |
1.5529 |
| 5 |
2026-02-27 |
1.6087 |
1.6087 |
| 6 |
2026-02-26 |
1.5756 |
1.5756 |
| 7 |
2026-02-25 |
1.6590 |
1.6590 |
| 8 |
2026-02-24 |
1.6613 |
1.6613 |
| 9 |
2026-02-13 |
1.6728 |
1.6728 |
| 10 |
2026-02-12 |
1.6854 |
1.6854 |
| 11 |
2026-02-11 |
1.7106 |
1.7106 |
| 12 |
2026-02-10 |
1.7007 |
1.7007 |
| 13 |
2026-02-09 |
1.6547 |
1.6547 |
| 14 |
2026-02-06 |
1.6244 |
1.6244 |
| 15 |
2026-02-05 |
1.6256 |
1.6256 |
| 16 |
2026-02-04 |
1.6160 |
1.6160 |
| 17 |
2026-02-03 |
1.6090 |
1.6090 |
| 18 |
2026-02-02 |
1.5858 |
1.5858 |
| 19 |
2026-01-30 |
1.6463 |
1.6463 |
| 20 |
2026-01-29 |
1.6874 |
1.6874 |
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