基金经理：刘宇涛
| 单位净值:0.7091 | 净值增长率:1.50% | 累计净值:0.7091 | 截止日期:2026/6/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 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 | |
| 2026/6/10 | 0.7091 | 0.7091 | 1.503% | |
| 2026/6/9 | 0.6986 | 0.6986 | -1.244% | |
| 2026/6/8 | 0.7074 | 0.7074 | -3.043% | |
| 2026/6/5 | 0.7296 | 0.7296 | -0.991% | |
| 2026/6/4 | 0.7369 | 0.7369 | -1.074% | |
| 2026/6/3 | 0.7449 | 0.7449 | -2.983% | |
| 2026/6/2 | 0.7678 | 0.7678 | -1.602% | |
| 2026/6/1 | 0.7803 | 0.7803 | -1.178% | |
| 2026/5/29 | 0.7896 | 0.7896 | 3.717% | |
| 2026/5/28 | 0.7613 | 0.7613 | -3.84% | |
| 2026/5/27 | 0.7917 | 0.7917 | -0.665% | |
| 2026/5/26 | 0.797 | 0.797 | -0.784% | |
| 2026/5/25 | 0.8033 | 0.8033 | -0.062% | |
| 2026/5/22 | 0.8038 | 0.8038 | -0.087% | |
| 2026/5/21 | 0.8045 | 0.8045 | 1.017% | |
| 2026/5/20 | 0.7964 | 0.7964 | 0.34% | |
| 2026/5/19 | 0.7937 | 0.7937 | -0.476% | |
| 2026/5/18 | 0.7975 | 0.7975 | -2.47% | |
| 2026/5/15 | 0.8177 | 0.8177 | -1.66% | |
| 2026/5/14 | 0.8315 | 0.8315 | -1.969% | |
*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。