基金经理：刘宇涛
| 单位净值:0.8590 | 净值增长率:3.96% | 累计净值:0.8590 | 截止日期:2026/7/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元中证港股通创新药指数发起式C(024408)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/15 | 0.859 | 0.859 | 3.957% | |
| 2026/7/14 | 0.8263 | 0.8263 | 0.621% | |
| 2026/7/13 | 0.8212 | 0.8212 | -0.521% | |
| 2026/7/10 | 0.8255 | 0.8255 | 2.943% | |
| 2026/7/9 | 0.8019 | 0.8019 | 0.125% | |
| 2026/7/8 | 0.8009 | 0.8009 | -1.282% | |
| 2026/7/7 | 0.8113 | 0.8113 | -3.44% | |
| 2026/7/6 | 0.8402 | 0.8402 | 2.202% | |
| 2026/7/3 | 0.8221 | 0.8221 | 4.42% | |
| 2026/7/2 | 0.7873 | 0.7873 | 4.472% | |
| 2026/7/1 | 0.7536 | 0.7536 | -0.08% | |
| 2026/6/30 | 0.7542 | 0.7542 | -1.72% | |
| 2026/6/29 | 0.7674 | 0.7674 | 6.569% | |
| 2026/6/26 | 0.7201 | 0.7201 | -0.908% | |
| 2026/6/25 | 0.7267 | 0.7267 | -0.357% | |
| 2026/6/24 | 0.7293 | 0.7293 | 2.545% | |
| 2026/6/23 | 0.7112 | 0.7112 | 0.68% | |
| 2026/6/22 | 0.7064 | 0.7064 | -1.272% | |
| 2026/6/18 | 0.7155 | 0.7155 | 2.214% | |
| 2026/6/17 | 0.7 | 0.7 | -1.395% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。