近一月景顺长城中证港股通创新药ETF|港股新药基金净值查询
查询指定日期范围景顺长城中证港股通创新药ETF513780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
景顺长城中证港股通创新药ETF |
1.6009 |
-0.11% |
| 2025-12-24 |
景顺长城中证港股通创新药ETF |
1.6026 |
-0.76% |
| 2025-12-23 |
景顺长城中证港股通创新药ETF |
1.6148 |
-0.47% |
| 2025-12-22 |
景顺长城中证港股通创新药ETF |
1.6225 |
-1.12% |
| 2025-12-19 |
景顺长城中证港股通创新药ETF |
1.6406 |
1.82% |
| 2025-12-18 |
景顺长城中证港股通创新药ETF |
1.6107 |
0.51% |
| 2025-12-17 |
景顺长城中证港股通创新药ETF |
1.6025 |
0.38% |
| 2025-12-16 |
景顺长城中证港股通创新药ETF |
1.5964 |
-0.84% |
| 2025-12-15 |
景顺长城中证港股通创新药ETF |
1.6099 |
-4.25% |
| 2025-12-12 |
景顺长城中证港股通创新药ETF |
1.6784 |
1.19% |
| 2025-12-11 |
景顺长城中证港股通创新药ETF |
1.6584 |
-0.25% |
| 2025-12-10 |
景顺长城中证港股通创新药ETF |
1.6626 |
-0.62% |
| 2025-12-09 |
景顺长城中证港股通创新药ETF |
1.6730 |
-0.93% |
| 2025-12-08 |
景顺长城中证港股通创新药ETF |
1.6887 |
-1.58% |
| 2025-12-05 |
景顺长城中证港股通创新药ETF |
1.7153 |
-0.03% |
| 2025-12-04 |
景顺长城中证港股通创新药ETF |
1.7158 |
2.69% |
| 2025-12-03 |
景顺长城中证港股通创新药ETF |
1.6697 |
-1.92% |
| 2025-12-02 |
景顺长城中证港股通创新药ETF |
1.7017 |
-1.52% |
| 2025-12-01 |
景顺长城中证港股通创新药ETF |
1.7276 |
-0.24% |
| 2025-11-28 |
景顺长城中证港股通创新药ETF |
1.7317 |
-0.92% |
| 2025-11-27 |
景顺长城中证港股通创新药ETF |
1.7477 |
0.25% |
| 2025-11-26 |
景顺长城中证港股通创新药ETF |
1.7434 |
1.49% |
