近一月鑫元中证港股通创新药指数发起式A基金净值查询
查询指定日期范围鑫元中证港股通创新药指数发起式A024407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元中证港股通创新药指数发起式A |
0.9164 |
1.45% |
| 2026-09-16 |
鑫元中证港股通创新药指数发起式A |
0.9033 |
-0.45% |
| 2026-09-15 |
鑫元中证港股通创新药指数发起式A |
0.9074 |
-1.25% |
| 2026-09-14 |
鑫元中证港股通创新药指数发起式A |
0.9187 |
3.81% |
| 2026-09-11 |
鑫元中证港股通创新药指数发起式A |
0.8850 |
-1.39% |
| 2026-09-10 |
鑫元中证港股通创新药指数发起式A |
0.8975 |
-2.75% |
| 2026-09-09 |
鑫元中证港股通创新药指数发起式A |
0.9222 |
-1.72% |
| 2026-09-08 |
鑫元中证港股通创新药指数发起式A |
0.9381 |
1.09% |
| 2026-09-07 |
鑫元中证港股通创新药指数发起式A |
0.9280 |
-1.29% |
| 2026-09-04 |
鑫元中证港股通创新药指数发起式A |
0.9400 |
-0.25% |
| 2026-09-03 |
鑫元中证港股通创新药指数发起式A |
0.9424 |
1.90% |
| 2026-09-02 |
鑫元中证港股通创新药指数发起式A |
0.9248 |
0.65% |
| 2026-09-01 |
鑫元中证港股通创新药指数发起式A |
0.9188 |
-0.50% |
| 2026-08-31 |
鑫元中证港股通创新药指数发起式A |
0.9234 |
-3.55% |
| 2026-08-28 |
鑫元中证港股通创新药指数发起式A |
0.9562 |
-1.14% |
| 2026-08-27 |
鑫元中证港股通创新药指数发起式A |
0.9672 |
0.88% |
| 2026-08-26 |
鑫元中证港股通创新药指数发起式A |
0.9588 |
0.84% |
| 2026-08-25 |
鑫元中证港股通创新药指数发起式A |
0.9508 |
2.92% |
| 2026-08-24 |
鑫元中证港股通创新药指数发起式A |
0.9238 |
-2.74% |
| 2026-08-21 |
鑫元中证港股通创新药指数发起式A |
0.9498 |
-0.02% |
| 2026-08-20 |
鑫元中证港股通创新药指数发起式A |
0.9500 |
4.16% |
| 2026-08-19 |
鑫元中证港股通创新药指数发起式A |
0.9121 |
-0.78% |
| 2026-08-18 |
鑫元中证港股通创新药指数发起式A |
0.9193 |
1.56% |
