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 |
2025-12-25 |
0.8631 |
0.8631 |
| 2 |
2025-12-24 |
0.8640 |
0.8640 |
| 3 |
2025-12-23 |
0.8706 |
0.8706 |
| 4 |
2025-12-22 |
0.8748 |
0.8748 |
| 5 |
2025-12-19 |
0.8847 |
0.8847 |
| 6 |
2025-12-18 |
0.8684 |
0.8684 |
| 7 |
2025-12-17 |
0.8640 |
0.8640 |
| 8 |
2025-12-16 |
0.8607 |
0.8607 |
| 9 |
2025-12-15 |
0.8680 |
0.8680 |
| 10 |
2025-12-12 |
0.9054 |
0.9054 |
| 11 |
2025-12-11 |
0.8947 |
0.8947 |
| 12 |
2025-12-10 |
0.8970 |
0.8970 |
| 13 |
2025-12-09 |
0.9027 |
0.9027 |
| 14 |
2025-12-08 |
0.9112 |
0.9112 |
| 15 |
2025-12-05 |
0.9256 |
0.9256 |
| 16 |
2025-12-04 |
0.9259 |
0.9259 |
| 17 |
2025-12-03 |
0.9009 |
0.9009 |
| 18 |
2025-12-02 |
0.9183 |
0.9183 |
| 19 |
2025-12-01 |
0.9323 |
0.9323 |
| 20 |
2025-11-28 |
0.9345 |
0.9345 |
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