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 |
2026-04-16 |
1.6674 |
1.6674 |
| 2 |
2026-04-15 |
1.6526 |
1.6526 |
| 3 |
2026-04-14 |
1.5927 |
1.5927 |
| 4 |
2026-04-13 |
1.5803 |
1.5803 |
| 5 |
2026-04-10 |
1.5983 |
1.5983 |
| 6 |
2026-04-09 |
1.5862 |
1.5862 |
| 7 |
2026-04-08 |
1.5969 |
1.5969 |
| 8 |
2026-04-07 |
1.6252 |
1.6252 |
| 9 |
2026-04-03 |
1.6269 |
1.6269 |
| 10 |
2026-04-02 |
1.6257 |
1.6257 |
| 11 |
2026-04-01 |
1.6097 |
1.6097 |
| 12 |
2026-03-31 |
1.5056 |
1.5056 |
| 13 |
2026-03-30 |
1.5037 |
1.5037 |
| 14 |
2026-03-27 |
1.5000 |
1.5000 |
| 15 |
2026-03-26 |
1.4245 |
1.4245 |
| 16 |
2026-03-25 |
1.4473 |
1.4473 |
| 17 |
2026-03-24 |
1.4387 |
1.4387 |
| 18 |
2026-03-23 |
1.3824 |
1.3824 |
| 19 |
2026-03-20 |
1.4389 |
1.4389 |
| 20 |
2026-03-19 |
1.4609 |
1.4609 |
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