近一月景顺长城中证港股通创新药ETF联接C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C023598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城中证港股通创新药ETF联接C |
1.4116 |
0.37% |
| 2025-12-16 |
景顺长城中证港股通创新药ETF联接C |
1.4064 |
-0.76% |
| 2025-12-15 |
景顺长城中证港股通创新药ETF联接C |
1.4171 |
-3.99% |
| 2025-12-12 |
景顺长城中证港股通创新药ETF联接C |
1.4737 |
1.13% |
| 2025-12-11 |
景顺长城中证港股通创新药ETF联接C |
1.4573 |
-0.25% |
| 2025-12-10 |
景顺长城中证港股通创新药ETF联接C |
1.4609 |
-0.55% |
| 2025-12-09 |
景顺长城中证港股通创新药ETF联接C |
1.4690 |
-0.84% |
| 2025-12-08 |
景顺长城中证港股通创新药ETF联接C |
1.4815 |
-1.48% |
| 2025-12-05 |
景顺长城中证港股通创新药ETF联接C |
1.5034 |
-0.01% |
| 2025-12-04 |
景顺长城中证港股通创新药ETF联接C |
1.5035 |
2.51% |
| 2025-12-03 |
景顺长城中证港股通创新药ETF联接C |
1.4667 |
-1.75% |
| 2025-12-02 |
景顺长城中证港股通创新药ETF联接C |
1.4923 |
-1.39% |
| 2025-12-01 |
景顺长城中证港股通创新药ETF联接C |
1.5133 |
-0.23% |
| 2025-11-28 |
景顺长城中证港股通创新药ETF联接C |
1.5168 |
-0.92% |
| 2025-11-27 |
景顺长城中证港股通创新药ETF联接C |
1.5308 |
0.24% |
| 2025-11-26 |
景顺长城中证港股通创新药ETF联接C |
1.5272 |
1.49% |
| 2025-11-25 |
景顺长城中证港股通创新药ETF联接C |
1.5048 |
0.39% |
| 2025-11-24 |
景顺长城中证港股通创新药ETF联接C |
1.4989 |
3.25% |
| 2025-11-21 |
景顺长城中证港股通创新药ETF联接C |
1.4517 |
-4.46% |
| 2025-11-20 |
景顺长城中证港股通创新药ETF联接C |
1.5194 |
0.89% |
| 2025-11-19 |
景顺长城中证港股通创新药ETF联接C |
1.5060 |
-0.59% |
| 2025-11-18 |
景顺长城中证港股通创新药ETF联接C |
1.5149 |
-1.43% |
