嘉实中证港股通创新药ETF(520970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8334 |
0.8334 |
| 2 |
2026-03-05 |
0.7997 |
0.7997 |
| 3 |
2026-03-04 |
0.7859 |
0.7859 |
| 4 |
2026-03-03 |
0.8047 |
0.8047 |
| 5 |
2026-03-02 |
0.8369 |
0.8369 |
| 6 |
2026-02-27 |
0.8671 |
0.8671 |
| 7 |
2026-02-26 |
0.8492 |
0.8492 |
| 8 |
2026-02-25 |
0.8945 |
0.8945 |
| 9 |
2026-02-24 |
0.8957 |
0.8957 |
| 10 |
2026-02-13 |
0.9020 |
0.9020 |
| 11 |
2026-02-12 |
0.9088 |
0.9088 |
| 12 |
2026-02-11 |
0.9224 |
0.9224 |
| 13 |
2026-02-10 |
0.9171 |
0.9171 |
| 14 |
2026-02-09 |
0.8922 |
0.8922 |
| 15 |
2026-02-06 |
0.8757 |
0.8757 |
| 16 |
2026-02-05 |
0.8764 |
0.8764 |
| 17 |
2026-02-04 |
0.8712 |
0.8712 |
| 18 |
2026-02-03 |
0.8674 |
0.8674 |
| 19 |
2026-02-02 |
0.8549 |
0.8549 |
| 20 |
2026-01-30 |
0.8877 |
0.8877 |
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