港股通创新药ETF万家(520700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4540 |
1.4540 |
| 2 |
2026-10-30 |
1.4582 |
1.4582 |
| 3 |
2026-10-29 |
1.4872 |
1.4872 |
| 4 |
2026-10-28 |
1.4887 |
1.4887 |
| 5 |
2026-10-27 |
1.4578 |
1.4578 |
| 6 |
2026-10-26 |
1.4993 |
1.4993 |
| 7 |
2026-10-23 |
1.5070 |
1.5070 |
| 8 |
2026-10-22 |
1.4860 |
1.4860 |
| 9 |
2026-10-21 |
1.5861 |
1.5861 |
| 10 |
2026-10-20 |
1.5789 |
1.5789 |
| 11 |
2026-10-19 |
1.5532 |
1.5532 |
| 12 |
2026-10-16 |
1.5535 |
1.5535 |
| 13 |
2026-10-15 |
1.5379 |
1.5379 |
| 14 |
2026-10-14 |
1.5524 |
1.5524 |
| 15 |
2026-10-13 |
1.6056 |
1.6056 |
| 16 |
2026-10-12 |
1.6375 |
1.6375 |
| 17 |
2026-10-09 |
1.6465 |
1.6465 |
| 18 |
2026-10-08 |
1.6484 |
1.6484 |
| 19 |
2026-09-30 |
1.7473 |
1.7473 |
| 20 |
2026-09-29 |
1.6805 |
1.6805 |
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