近一季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 |
| 2026-09-16 |
景顺长城中证港股通创新药ETF联接A |
1.4528 |
-0.45% |
| 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% |
| 2026-08-14 |
景顺长城中证港股通创新药ETF联接A |
1.4427 |
-2.29% |
| 2026-08-13 |
景顺长城中证港股通创新药ETF联接A |
1.4757 |
0.69% |
| 2026-08-12 |
景顺长城中证港股通创新药ETF联接A |
1.4656 |
-0.65% |
| 2026-08-11 |
景顺长城中证港股通创新药ETF联接A |
1.4752 |
0.50% |
| 2026-08-10 |
景顺长城中证港股通创新药ETF联接A |
1.4679 |
1.38% |
| 2026-08-07 |
景顺长城中证港股通创新药ETF联接A |
1.4479 |
5.84% |
| 2026-08-06 |
景顺长城中证港股通创新药ETF联接A |
1.3680 |
0.48% |
| 2026-08-05 |
景顺长城中证港股通创新药ETF联接A |
1.3614 |
1.13% |
| 2026-08-04 |
景顺长城中证港股通创新药ETF联接A |
1.3462 |
2.54% |
| 2026-08-03 |
景顺长城中证港股通创新药ETF联接A |
1.3128 |
-1.03% |
| 2026-07-31 |
景顺长城中证港股通创新药ETF联接A |
1.3265 |
0.36% |
| 2026-07-30 |
景顺长城中证港股通创新药ETF联接A |
1.3217 |
-2.27% |
| 2026-07-29 |
景顺长城中证港股通创新药ETF联接A |
1.3524 |
0.76% |
| 2026-07-28 |
景顺长城中证港股通创新药ETF联接A |
1.3422 |
-0.39% |
| 2026-07-27 |
景顺长城中证港股通创新药ETF联接A |
1.3475 |
-0.40% |
| 2026-07-24 |
景顺长城中证港股通创新药ETF联接A |
1.3529 |
-0.73% |
| 2026-07-23 |
景顺长城中证港股通创新药ETF联接A |
1.3628 |
0.11% |
| 2026-07-22 |
景顺长城中证港股通创新药ETF联接A |
1.3613 |
0.84% |
| 2026-07-21 |
景顺长城中证港股通创新药ETF联接A |
1.3499 |
0.18% |
| 2026-07-20 |
景顺长城中证港股通创新药ETF联接A |
1.3475 |
3.68% |
| 2026-07-17 |
景顺长城中证港股通创新药ETF联接A |
1.2997 |
-5.98% |
| 2026-07-16 |
景顺长城中证港股通创新药ETF联接A |
1.3824 |
-0.58% |
| 2026-07-15 |
景顺长城中证港股通创新药ETF联接A |
1.3905 |
3.97% |
| 2026-07-14 |
景顺长城中证港股通创新药ETF联接A |
1.3374 |
0.63% |
| 2026-07-13 |
景顺长城中证港股通创新药ETF联接A |
1.3290 |
-0.52% |
| 2026-07-10 |
景顺长城中证港股通创新药ETF联接A |
1.3359 |
2.94% |
| 2026-07-09 |
景顺长城中证港股通创新药ETF联接A |
1.2977 |
0.13% |
| 2026-07-08 |
景顺长城中证港股通创新药ETF联接A |
1.2960 |
-1.29% |
| 2026-07-07 |
景顺长城中证港股通创新药ETF联接A |
1.3129 |
-3.56% |
| 2026-07-06 |
景顺长城中证港股通创新药ETF联接A |
1.3597 |
2.19% |
| 2026-07-03 |
景顺长城中证港股通创新药ETF联接A |
1.3306 |
4.44% |
| 2026-07-02 |
景顺长城中证港股通创新药ETF联接A |
1.2740 |
4.53% |
| 2026-07-01 |
景顺长城中证港股通创新药ETF联接A |
1.2188 |
-0.08% |
| 2026-06-30 |
景顺长城中证港股通创新药ETF联接A |
1.2198 |
-1.81% |
| 2026-06-29 |
景顺长城中证港股通创新药ETF联接A |
1.2419 |
6.52% |
| 2026-06-26 |
景顺长城中证港股通创新药ETF联接A |
1.1659 |
-0.90% |
| 2026-06-25 |
景顺长城中证港股通创新药ETF联接A |
1.1765 |
-0.34% |
| 2026-06-24 |
景顺长城中证港股通创新药ETF联接A |
1.1805 |
2.54% |
| 2026-06-23 |
景顺长城中证港股通创新药ETF联接A |
1.1513 |
0.67% |
| 2026-06-22 |
景顺长城中证港股通创新药ETF联接A |
1.1436 |
-1.33% |
| 2026-06-18 |
景顺长城中证港股通创新药ETF联接A |
1.1588 |
2.22% |
| 2026-06-17 |
景顺长城中证港股通创新药ETF联接A |
1.1336 |
-1.43% |
