近一月景顺长城中证港股通创新药ETF联接A基金净值查询
查询指定日期范围景顺长城中证港股通创新药ETF联接A023597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证港股通创新药ETF联接A |
1.4594 |
-1.25% |
| 2026-09-14 |
景顺长城中证港股通创新药ETF联接A |
1.4776 |
3.79% |
| 2026-09-11 |
景顺长城中证港股通创新药ETF联接A |
1.4237 |
-1.41% |
| 2026-09-10 |
景顺长城中证港股通创新药ETF联接A |
1.4440 |
-2.74% |
| 2026-09-09 |
景顺长城中证港股通创新药ETF联接A |
1.4836 |
-1.71% |
| 2026-09-08 |
景顺长城中证港股通创新药ETF联接A |
1.5090 |
1.08% |
| 2026-09-07 |
景顺长城中证港股通创新药ETF联接A |
1.4929 |
-1.37% |
| 2026-09-04 |
景顺长城中证港股通创新药ETF联接A |
1.5133 |
-0.26% |
| 2026-09-03 |
景顺长城中证港股通创新药ETF联接A |
1.5173 |
1.91% |
| 2026-09-02 |
景顺长城中证港股通创新药ETF联接A |
1.4888 |
0.64% |
| 2026-09-01 |
景顺长城中证港股通创新药ETF联接A |
1.4794 |
-0.47% |
| 2026-08-31 |
景顺长城中证港股通创新药ETF联接A |
1.4864 |
-3.46% |
| 2026-08-28 |
景顺长城中证港股通创新药ETF联接A |
1.5379 |
-1.11% |
| 2026-08-27 |
景顺长城中证港股通创新药ETF联接A |
1.5552 |
0.90% |
| 2026-08-26 |
景顺长城中证港股通创新药ETF联接A |
1.5414 |
0.86% |
| 2026-08-25 |
景顺长城中证港股通创新药ETF联接A |
1.5283 |
2.90% |
| 2026-08-24 |
景顺长城中证港股通创新药ETF联接A |
1.4852 |
-2.67% |
| 2026-08-21 |
景顺长城中证港股通创新药ETF联接A |
1.5259 |
0.03% |
| 2026-08-20 |
景顺长城中证港股通创新药ETF联接A |
1.5254 |
4.15% |
| 2026-08-19 |
景顺长城中证港股通创新药ETF联接A |
1.4646 |
-0.79% |
| 2026-08-18 |
景顺长城中证港股通创新药ETF联接A |
1.4762 |
1.56% |
| 2026-08-17 |
景顺长城中证港股通创新药ETF联接A |
1.4535 |
0.75% |
