近一季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% |
| 2026-08-14 |
景顺长城中证港股通创新药ETF联接C |
1.4385 |
-2.29% |
| 2026-08-13 |
景顺长城中证港股通创新药ETF联接C |
1.4714 |
0.69% |
| 2026-08-12 |
景顺长城中证港股通创新药ETF联接C |
1.4613 |
-0.65% |
| 2026-08-11 |
景顺长城中证港股通创新药ETF联接C |
1.4709 |
0.49% |
| 2026-08-10 |
景顺长城中证港股通创新药ETF联接C |
1.4637 |
1.38% |
| 2026-08-07 |
景顺长城中证港股通创新药ETF联接C |
1.4438 |
5.84% |
| 2026-08-06 |
景顺长城中证港股通创新药ETF联接C |
1.3641 |
0.49% |
| 2026-08-05 |
景顺长城中证港股通创新药ETF联接C |
1.3575 |
1.13% |
| 2026-08-04 |
景顺长城中证港股通创新药ETF联接C |
1.3423 |
2.54% |
| 2026-08-03 |
景顺长城中证港股通创新药ETF联接C |
1.3091 |
-1.04% |
| 2026-07-31 |
景顺长城中证港股通创新药ETF联接C |
1.3228 |
0.37% |
| 2026-07-30 |
景顺长城中证港股通创新药ETF联接C |
1.3179 |
-2.28% |
| 2026-07-29 |
景顺长城中证港股通创新药ETF联接C |
1.3486 |
0.75% |
| 2026-07-28 |
景顺长城中证港股通创新药ETF联接C |
1.3385 |
-0.39% |
| 2026-07-27 |
景顺长城中证港股通创新药ETF联接C |
1.3437 |
-0.41% |
| 2026-07-24 |
景顺长城中证港股通创新药ETF联接C |
1.3492 |
-0.72% |
| 2026-07-23 |
景顺长城中证港股通创新药ETF联接C |
1.3590 |
0.10% |
| 2026-07-22 |
景顺长城中证港股通创新药ETF联接C |
1.3576 |
0.85% |
| 2026-07-21 |
景顺长城中证港股通创新药ETF联接C |
1.3461 |
0.17% |
| 2026-07-20 |
景顺长城中证港股通创新药ETF联接C |
1.3438 |
3.68% |
| 2026-07-17 |
景顺长城中证港股通创新药ETF联接C |
1.2961 |
-5.99% |
| 2026-07-16 |
景顺长城中证港股通创新药ETF联接C |
1.3787 |
-0.58% |
| 2026-07-15 |
景顺长城中证港股通创新药ETF联接C |
1.3867 |
3.97% |
| 2026-07-14 |
景顺长城中证港股通创新药ETF联接C |
1.3337 |
0.63% |
| 2026-07-13 |
景顺长城中证港股通创新药ETF联接C |
1.3254 |
-0.52% |
| 2026-07-10 |
景顺长城中证港股通创新药ETF联接C |
1.3323 |
2.95% |
| 2026-07-09 |
景顺长城中证港股通创新药ETF联接C |
1.2941 |
0.12% |
| 2026-07-08 |
景顺长城中证港股通创新药ETF联接C |
1.2925 |
-1.29% |
| 2026-07-07 |
景顺长城中证港股通创新药ETF联接C |
1.3094 |
-3.56% |
| 2026-07-06 |
景顺长城中证港股通创新药ETF联接C |
1.3560 |
2.19% |
| 2026-07-03 |
景顺长城中证港股通创新药ETF联接C |
1.3270 |
4.44% |
| 2026-07-02 |
景顺长城中证港股通创新药ETF联接C |
1.2706 |
4.52% |
| 2026-07-01 |
景顺长城中证港股通创新药ETF联接C |
1.2156 |
-0.08% |
| 2026-06-30 |
景顺长城中证港股通创新药ETF联接C |
1.2166 |
-1.81% |
| 2026-06-29 |
景顺长城中证港股通创新药ETF联接C |
1.2386 |
6.52% |
| 2026-06-26 |
景顺长城中证港股通创新药ETF联接C |
1.1628 |
-0.90% |
| 2026-06-25 |
景顺长城中证港股通创新药ETF联接C |
1.1734 |
-0.34% |
| 2026-06-24 |
景顺长城中证港股通创新药ETF联接C |
1.1774 |
2.53% |
| 2026-06-23 |
景顺长城中证港股通创新药ETF联接C |
1.1483 |
0.68% |
| 2026-06-22 |
景顺长城中证港股通创新药ETF联接C |
1.1406 |
-1.33% |
| 2026-06-18 |
景顺长城中证港股通创新药ETF联接C |
1.1558 |
2.22% |
| 2026-06-17 |
景顺长城中证港股通创新药ETF联接C |
1.1307 |
-1.43% |
| 2026-06-16 |
景顺长城中证港股通创新药ETF联接C |
1.1469 |
-2.02% |
