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 |
| 2026-09-15 |
景顺长城中证港股通创新药ETF联接C |
1.4549 |
-1.25% |
| 2026-09-14 |
景顺长城中证港股通创新药ETF联接C |
1.4731 |
3.78% |
| 2026-09-11 |
景顺长城中证港股通创新药ETF联接C |
1.4194 |
-1.40% |
| 2026-09-10 |
景顺长城中证港股通创新药ETF联接C |
1.4396 |
-2.74% |
| 2026-09-09 |
景顺长城中证港股通创新药ETF联接C |
1.4791 |
-1.72% |
| 2026-09-08 |
景顺长城中证港股通创新药ETF联接C |
1.5045 |
1.08% |
| 2026-09-07 |
景顺长城中证港股通创新药ETF联接C |
1.4884 |
-1.36% |
| 2026-09-04 |
景顺长城中证港股通创新药ETF联接C |
1.5087 |
-0.27% |
| 2026-09-03 |
景顺长城中证港股通创新药ETF联接C |
1.5128 |
1.92% |
| 2026-09-02 |
景顺长城中证港股通创新药ETF联接C |
1.4843 |
0.64% |
| 2026-09-01 |
景顺长城中证港股通创新药ETF联接C |
1.4749 |
-0.48% |
| 2026-08-31 |
景顺长城中证港股通创新药ETF联接C |
1.4820 |
-3.47% |
| 2026-08-28 |
景顺长城中证港股通创新药ETF联接C |
1.5334 |
-1.11% |
| 2026-08-27 |
景顺长城中证港股通创新药ETF联接C |
1.5506 |
0.89% |
| 2026-08-26 |
景顺长城中证港股通创新药ETF联接C |
1.5369 |
0.86% |
| 2026-08-25 |
景顺长城中证港股通创新药ETF联接C |
1.5238 |
2.90% |
| 2026-08-24 |
景顺长城中证港股通创新药ETF联接C |
1.4808 |
-2.67% |
| 2026-08-21 |
景顺长城中证港股通创新药ETF联接C |
1.5214 |
0.03% |
| 2026-08-20 |
景顺长城中证港股通创新药ETF联接C |
1.5210 |
4.16% |
| 2026-08-19 |
景顺长城中证港股通创新药ETF联接C |
1.4603 |
-0.79% |
| 2026-08-18 |
景顺长城中证港股通创新药ETF联接C |
1.4719 |
1.56% |
| 2026-08-17 |
景顺长城中证港股通创新药ETF联接C |
1.4493 |
0.75% |
