基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证港股通创新药ETF联接C(023598)
2025-06-13
1.3496
-1.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3496 | 1.3496 |
| 2025-06-12 | 1.3635 | 1.3635 |
| 2025-06-11 | 1.3171 | 1.3171 |
| 2025-06-10 | 1.3237 | 1.3237 |
| 2025-06-09 | 1.3003 | 1.3003 |
| 2025-06-06 | 1.2534 | 1.2534 |
| 2025-06-05 | 1.2331 | 1.2331 |
| 2025-06-04 | 1.2455 | 1.2455 |
| 2025-06-03 | 1.2001 | 1.2001 |
| 2025-05-30 | 1.1896 | 1.1896 |
| 2025-05-29 | 1.1911 | 1.1911 |
| 2025-05-28 | 1.1429 | 1.1429 |
| 2025-05-27 | 1.1514 | 1.1514 |
| 2025-05-26 | 1.1180 | 1.1180 |
| 2025-05-23 | 1.1523 | 1.1523 |
| 2025-05-22 | 1.1398 | 1.1398 |
| 2025-05-21 | 1.1489 | 1.1489 |
| 2025-05-20 | 1.1126 | 1.1126 |
| 2025-05-19 | 1.0737 | 1.0737 |
| 2025-05-16 | 1.0530 | 1.0530 |
| 2025-05-15 | 1.0339 | 1.0339 |
| 2025-05-14 | 1.0412 | 1.0412 |
| 2025-05-13 | 1.0300 | 1.0300 |
| 2025-05-12 | 1.0259 | 1.0259 |
| 2025-05-09 | 1.0569 | 1.0569 |
| 2025-05-08 | 1.0517 | 1.0517 |
| 2025-05-07 | 1.0457 | 1.0457 |
| 2025-05-06 | 1.0815 | 1.0815 |
| 2025-04-30 | 1.0794 | 1.0794 |
| 2025-04-29 | 1.0740 | 1.0740 |
| 2025-04-28 | 1.0678 | 1.0678 |
| 2025-04-25 | 1.0924 | 1.0924 |
| 2025-04-24 | 1.1044 | 1.1044 |
| 2025-04-23 | 1.0793 | 1.0793 |
| 2025-04-22 | 1.0602 | 1.0602 |
| 2025-04-21 | 0.9995 | 0.9995 |
| 2025-04-18 | 0.9993 | 0.9993 |
| 2025-04-17 | 0.9998 | 0.9998 |
| 2025-04-16 | 0.9910 | 0.9910 |
| 2025-04-15 | 1.0238 | 1.0238 |
| 2025-04-14 | 1.0335 | 1.0335 |
| 2025-04-11 | 0.9932 | 0.9932 |
| 2025-04-10 | 0.9588 | 0.9588 |
| 2025-04-09 | 0.9414 | 0.9414 |
| 2025-04-08 | 0.9324 | 0.9324 |
| 2025-04-07 | 0.9090 | 0.9090 |
| 2025-04-03 | 1.0522 | 1.0522 |
| 2025-04-02 | 1.0611 | 1.0611 |
| 2025-04-01 | 1.0653 | 1.0653 |
| 2025-03-31 | 1.0221 | 1.0221 |
| 2025-03-28 | 1.0274 | 1.0274 |
| 2025-03-27 | 1.0122 | 1.0122 |
| 2025-03-26 | 0.9661 | 0.9661 |
| 2025-03-25 | 0.9624 | 0.9624 |
| 2025-03-24 | 0.9742 | 0.9742 |
| 2025-03-21 | 0.9792 | 0.9792 |
| 2025-03-20 | 1.0148 | 1.0148 |
| 2025-03-19 | 1.0061 | 1.0061 |
| 2025-03-14 | 0.9999 | 0.9999 |
