港股通创新药ETF嘉实(520970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8424 |
0.8424 |
| 2 |
2026-10-22 |
0.8305 |
0.8305 |
| 3 |
2026-10-21 |
0.8867 |
0.8867 |
| 4 |
2026-10-20 |
0.8827 |
0.8827 |
| 5 |
2026-10-19 |
0.8682 |
0.8682 |
| 6 |
2026-10-16 |
0.8684 |
0.8684 |
| 7 |
2026-10-15 |
0.8596 |
0.8596 |
| 8 |
2026-10-14 |
0.8678 |
0.8678 |
| 9 |
2026-10-13 |
0.8977 |
0.8977 |
| 10 |
2026-10-12 |
0.9155 |
0.9155 |
| 11 |
2026-10-09 |
0.9206 |
0.9206 |
| 12 |
2026-10-08 |
0.9217 |
0.9217 |
| 13 |
2026-09-30 |
0.9772 |
0.9772 |
| 14 |
2026-09-29 |
0.9397 |
0.9397 |
| 15 |
2026-09-28 |
0.9248 |
0.9248 |
| 16 |
2026-09-24 |
0.9282 |
0.9282 |
| 17 |
2026-09-23 |
0.9557 |
0.9557 |
| 18 |
2026-09-22 |
0.9550 |
0.9550 |
| 19 |
2026-09-21 |
0.9604 |
0.9604 |
| 20 |
2026-09-18 |
0.9109 |
0.9109 |
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