港股创新药ETF景顺(513780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.5397 |
1.5397 |
| 2 |
2026-07-21 |
1.5261 |
1.5261 |
| 3 |
2026-07-20 |
1.5234 |
1.5234 |
| 4 |
2026-07-17 |
1.4654 |
1.4654 |
| 5 |
2026-07-16 |
1.5660 |
1.5660 |
| 6 |
2026-07-15 |
1.5756 |
1.5756 |
| 7 |
2026-07-14 |
1.5120 |
1.5120 |
| 8 |
2026-07-13 |
1.5020 |
1.5020 |
| 9 |
2026-07-10 |
1.5101 |
1.5101 |
| 10 |
2026-07-09 |
1.4648 |
1.4648 |
| 11 |
2026-07-08 |
1.4629 |
1.4629 |
| 12 |
2026-07-07 |
1.4832 |
1.4832 |
| 13 |
2026-07-06 |
1.5394 |
1.5394 |
| 14 |
2026-07-03 |
1.5043 |
1.5043 |
| 15 |
2026-07-02 |
1.4360 |
1.4360 |
| 16 |
2026-07-01 |
1.3704 |
1.3704 |
| 17 |
2026-06-30 |
1.3715 |
1.3715 |
| 18 |
2026-06-29 |
1.3973 |
1.3973 |
| 19 |
2026-06-26 |
1.3074 |
1.3074 |
| 20 |
2026-06-25 |
1.3200 |
1.3200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
