今年以来银华国证港股通创新药ETF发起式联接A基金净值查询
查询指定日期范围银华国证港股通创新药ETF发起式联接A023929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华国证港股通创新药ETF发起式联接A |
1.2587 |
0.50% |
| 2025-12-17 |
银华国证港股通创新药ETF发起式联接A |
1.2525 |
0.34% |
| 2025-12-16 |
银华国证港股通创新药ETF发起式联接A |
1.2482 |
-0.63% |
| 2025-12-15 |
银华国证港股通创新药ETF发起式联接A |
1.2561 |
-4.37% |
| 2025-12-12 |
银华国证港股通创新药ETF发起式联接A |
1.3110 |
1.47% |
| 2025-12-11 |
银华国证港股通创新药ETF发起式联接A |
1.2920 |
-0.32% |
| 2025-12-10 |
银华国证港股通创新药ETF发起式联接A |
1.2962 |
-0.67% |
| 2025-12-09 |
银华国证港股通创新药ETF发起式联接A |
1.3049 |
-1.28% |
| 2025-12-08 |
银华国证港股通创新药ETF发起式联接A |
1.3218 |
-1.83% |
| 2025-12-05 |
银华国证港股通创新药ETF发起式联接A |
1.3460 |
0.11% |
| 2025-12-04 |
银华国证港股通创新药ETF发起式联接A |
1.3445 |
1.86% |
| 2025-12-03 |
银华国证港股通创新药ETF发起式联接A |
1.3200 |
-1.61% |
| 2025-12-02 |
银华国证港股通创新药ETF发起式联接A |
1.3416 |
-1.34% |
| 2025-12-01 |
银华国证港股通创新药ETF发起式联接A |
1.3598 |
-0.48% |
| 2025-11-28 |
银华国证港股通创新药ETF发起式联接A |
1.3663 |
-0.84% |
| 2025-11-27 |
银华国证港股通创新药ETF发起式联接A |
1.3778 |
0.88% |
| 2025-11-26 |
银华国证港股通创新药ETF发起式联接A |
1.3658 |
1.77% |
| 2025-11-25 |
银华国证港股通创新药ETF发起式联接A |
1.3421 |
0.46% |
| 2025-11-24 |
银华国证港股通创新药ETF发起式联接A |
1.3360 |
3.01% |
| 2025-11-21 |
银华国证港股通创新药ETF发起式联接A |
1.2969 |
-4.31% |
| 2025-11-20 |
银华国证港股通创新药ETF发起式联接A |
1.3553 |
0.81% |
| 2025-11-19 |
银华国证港股通创新药ETF发起式联接A |
1.3444 |
-0.64% |
| 2025-11-18 |
银华国证港股通创新药ETF发起式联接A |
1.3531 |
-1.51% |
| 2025-11-17 |
银华国证港股通创新药ETF发起式联接A |
1.3738 |
-1.91% |
| 2025-11-14 |
银华国证港股通创新药ETF发起式联接A |
1.4005 |
-0.39% |
| 2025-11-13 |
银华国证港股通创新药ETF发起式联接A |
1.4060 |
4.37% |
| 2025-11-12 |
银华国证港股通创新药ETF发起式联接A |
1.3471 |
2.49% |
| 2025-11-11 |
银华国证港股通创新药ETF发起式联接A |
1.3144 |
-0.18% |
| 2025-11-10 |
银华国证港股通创新药ETF发起式联接A |
1.3168 |
1.31% |
| 2025-11-07 |
银华国证港股通创新药ETF发起式联接A |
1.2998 |
-2.42% |
| 2025-11-06 |
银华国证港股通创新药ETF发起式联接A |
1.3312 |
0.36% |
| 2025-11-05 |
银华国证港股通创新药ETF发起式联接A |
1.3264 |
0.45% |
| 2025-11-04 |
银华国证港股通创新药ETF发起式联接A |
1.3204 |
-2.80% |
| 2025-11-03 |
银华国证港股通创新药ETF发起式联接A |
1.3584 |
2.07% |
| 2025-10-31 |
银华国证港股通创新药ETF发起式联接A |
1.3308 |
3.51% |
| 2025-10-30 |
银华国证港股通创新药ETF发起式联接A |
1.2857 |
-1.73% |
| 2025-10-29 |
银华国证港股通创新药ETF发起式联接A |
1.3084 |
-0.04% |
| 2025-10-28 |
银华国证港股通创新药ETF发起式联接A |
1.3089 |
-1.22% |
| 2025-10-27 |
银华国证港股通创新药ETF发起式联接A |
1.3250 |
0.81% |
| 2025-10-24 |
银华国证港股通创新药ETF发起式联接A |
1.3143 |
0.14% |
| 2025-10-23 |
银华国证港股通创新药ETF发起式联接A |
1.3125 |
-1.99% |
| 2025-10-22 |
银华国证港股通创新药ETF发起式联接A |
1.3391 |
-2.26% |
| 2025-10-21 |
银华国证港股通创新药ETF发起式联接A |
1.3693 |
0.08% |
| 2025-10-20 |
银华国证港股通创新药ETF发起式联接A |
1.3682 |
0.71% |
| 2025-10-17 |
银华国证港股通创新药ETF发起式联接A |
1.3585 |
-2.92% |
| 2025-10-16 |
银华国证港股通创新药ETF发起式联接A |
1.3994 |
2.08% |
| 2025-10-15 |
银华国证港股通创新药ETF发起式联接A |
1.3709 |
2.19% |
| 2025-10-14 |
银华国证港股通创新药ETF发起式联接A |
1.3415 |
-4.50% |
| 2025-10-13 |
银华国证港股通创新药ETF发起式联接A |
1.4047 |
-1.26% |
| 2025-10-10 |
银华国证港股通创新药ETF发起式联接A |
1.4226 |
-2.13% |
| 2025-10-09 |
银华国证港股通创新药ETF发起式联接A |
1.4536 |
-2.40% |
| 2025-09-30 |
银华国证港股通创新药ETF发起式联接A |
1.4894 |
2.30% |
| 2025-09-29 |
银华国证港股通创新药ETF发起式联接A |
1.4559 |
1.44% |
| 2025-09-26 |
银华国证港股通创新药ETF发起式联接A |
1.4353 |
-2.11% |
| 2025-09-25 |
银华国证港股通创新药ETF发起式联接A |
1.4663 |
0.63% |
| 2025-09-24 |
银华国证港股通创新药ETF发起式联接A |
1.4571 |
-0.94% |
| 2025-09-23 |
银华国证港股通创新药ETF发起式联接A |
1.4709 |
-1.41% |
| 2025-09-22 |
银华国证港股通创新药ETF发起式联接A |
1.4919 |
0.73% |
| 2025-09-19 |
银华国证港股通创新药ETF发起式联接A |
1.4811 |
-1.82% |
| 2025-09-18 |
银华国证港股通创新药ETF发起式联接A |
1.5086 |
0.84% |
| 2025-09-17 |
银华国证港股通创新药ETF发起式联接A |
1.4961 |
-0.80% |
| 2025-09-16 |
银华国证港股通创新药ETF发起式联接A |
1.5082 |
-2.97% |
| 2025-09-15 |
银华国证港股通创新药ETF发起式联接A |
1.5543 |
0.31% |
| 2025-09-12 |
银华国证港股通创新药ETF发起式联接A |
1.5495 |
2.05% |
| 2025-09-11 |
银华国证港股通创新药ETF发起式联接A |
1.5183 |
-3.13% |
| 2025-09-10 |
银华国证港股通创新药ETF发起式联接A |
1.5673 |
-1.96% |
| 2025-09-09 |
银华国证港股通创新药ETF发起式联接A |
1.5987 |
-0.24% |
| 2025-09-08 |
银华国证港股通创新药ETF发起式联接A |
1.6025 |
0.04% |
| 2025-09-05 |
银华国证港股通创新药ETF发起式联接A |
1.6019 |
5.16% |
| 2025-09-04 |
银华国证港股通创新药ETF发起式联接A |
1.5233 |
-4.13% |
| 2025-09-03 |
银华国证港股通创新药ETF发起式联接A |
1.5889 |
0.95% |
| 2025-09-02 |
银华国证港股通创新药ETF发起式联接A |
1.5739 |
-0.28% |
| 2025-09-01 |
银华国证港股通创新药ETF发起式联接A |
1.5783 |
4.25% |
| 2025-08-29 |
银华国证港股通创新药ETF发起式联接A |
1.5140 |
3.25% |
| 2025-08-28 |
银华国证港股通创新药ETF发起式联接A |
1.4663 |
-1.72% |
| 2025-08-27 |
银华国证港股通创新药ETF发起式联接A |
1.4919 |
-4.60% |
| 2025-08-26 |
银华国证港股通创新药ETF发起式联接A |
1.5638 |
-1.05% |
| 2025-08-25 |
银华国证港股通创新药ETF发起式联接A |
1.5804 |
-0.29% |
| 2025-08-22 |
银华国证港股通创新药ETF发起式联接A |
1.5850 |
1.50% |
| 2025-08-21 |
银华国证港股通创新药ETF发起式联接A |
1.5615 |
1.85% |
| 2025-08-20 |
银华国证港股通创新药ETF发起式联接A |
1.5332 |
-2.94% |
| 2025-08-19 |
银华国证港股通创新药ETF发起式联接A |
1.5797 |
-0.87% |
| 2025-08-18 |
银华国证港股通创新药ETF发起式联接A |
1.5935 |
1.57% |
| 2025-08-15 |
银华国证港股通创新药ETF发起式联接A |
1.5688 |
2.45% |
| 2025-08-14 |
银华国证港股通创新药ETF发起式联接A |
1.5313 |
1.00% |
| 2025-08-13 |
银华国证港股通创新药ETF发起式联接A |
1.5162 |
3.52% |
| 2025-08-12 |
银华国证港股通创新药ETF发起式联接A |
1.4647 |
-1.27% |
| 2025-08-11 |
银华国证港股通创新药ETF发起式联接A |
1.4835 |
0.64% |
| 2025-08-08 |
银华国证港股通创新药ETF发起式联接A |
1.4740 |
-0.45% |
| 2025-08-07 |
银华国证港股通创新药ETF发起式联接A |
1.4807 |
-3.32% |
| 2025-08-06 |
银华国证港股通创新药ETF发起式联接A |
1.5316 |
0.16% |
| 2025-08-05 |
银华国证港股通创新药ETF发起式联接A |
1.5291 |
3.95% |
| 2025-08-04 |
银华国证港股通创新药ETF发起式联接A |
1.4710 |
0.17% |
| 2025-08-01 |
银华国证港股通创新药ETF发起式联接A |
1.4685 |
-2.36% |
| 2025-07-31 |
银华国证港股通创新药ETF发起式联接A |
1.5040 |
-1.16% |
| 2025-07-30 |
银华国证港股通创新药ETF发起式联接A |
1.5217 |
-1.90% |
| 2025-07-29 |
银华国证港股通创新药ETF发起式联接A |
1.5511 |
3.77% |
| 2025-07-28 |
银华国证港股通创新药ETF发起式联接A |
1.4948 |
3.27% |
| 2025-07-25 |
银华国证港股通创新药ETF发起式联接A |
1.4474 |
-0.56% |
| 2025-07-24 |
银华国证港股通创新药ETF发起式联接A |
1.4555 |
2.37% |
| 2025-07-23 |
银华国证港股通创新药ETF发起式联接A |
1.4218 |
-0.23% |
| 2025-07-22 |
银华国证港股通创新药ETF发起式联接A |
1.4251 |
-0.61% |
| 2025-07-21 |
银华国证港股通创新药ETF发起式联接A |
1.4339 |
-0.73% |
| 2025-07-18 |
银华国证港股通创新药ETF发起式联接A |
1.4445 |
0.77% |
| 2025-07-17 |
银华国证港股通创新药ETF发起式联接A |
1.4334 |
6.23% |
| 2025-07-16 |
银华国证港股通创新药ETF发起式联接A |
1.3493 |
0.84% |
| 2025-07-15 |
银华国证港股通创新药ETF发起式联接A |
1.3381 |
2.90% |
| 2025-07-14 |
银华国证港股通创新药ETF发起式联接A |
1.3004 |
2.19% |
| 2025-07-11 |
银华国证港股通创新药ETF发起式联接A |
1.2725 |
1.19% |
| 2025-07-10 |
银华国证港股通创新药ETF发起式联接A |
1.2575 |
-0.68% |
| 2025-07-09 |
银华国证港股通创新药ETF发起式联接A |
1.2661 |
1.34% |
| 2025-07-08 |
银华国证港股通创新药ETF发起式联接A |
1.2493 |
-0.11% |
| 2025-07-07 |
银华国证港股通创新药ETF发起式联接A |
1.2507 |
-2.39% |
| 2025-07-04 |
银华国证港股通创新药ETF发起式联接A |
1.2813 |
1.52% |
| 2025-07-03 |
银华国证港股通创新药ETF发起式联接A |
1.2621 |
2.74% |
| 2025-07-02 |
银华国证港股通创新药ETF发起式联接A |
1.2284 |
0.92% |
| 2025-07-01 |
银华国证港股通创新药ETF发起式联接A |
1.2172 |
-0.11% |
| 2025-06-30 |
银华国证港股通创新药ETF发起式联接A |
1.2185 |
0.86% |
| 2025-06-27 |
银华国证港股通创新药ETF发起式联接A |
1.2081 |
-1.08% |
| 2025-06-26 |
银华国证港股通创新药ETF发起式联接A |
1.2213 |
-2.16% |
| 2025-06-25 |
银华国证港股通创新药ETF发起式联接A |
1.2482 |
0.09% |
| 2025-06-24 |
银华国证港股通创新药ETF发起式联接A |
1.2471 |
2.91% |
| 2025-06-23 |
银华国证港股通创新药ETF发起式联接A |
1.2118 |
2.41% |
| 2025-06-20 |
银华国证港股通创新药ETF发起式联接A |
1.1833 |
0.45% |
| 2025-06-19 |
银华国证港股通创新药ETF发起式联接A |
1.1780 |
-2.76% |
| 2025-06-18 |
银华国证港股通创新药ETF发起式联接A |
1.2114 |
0.15% |
| 2025-06-17 |
银华国证港股通创新药ETF发起式联接A |
1.2096 |
-4.02% |
| 2025-06-16 |
银华国证港股通创新药ETF发起式联接A |
1.2603 |
-0.80% |
| 2025-06-13 |
银华国证港股通创新药ETF发起式联接A |
1.2705 |
-1.01% |
| 2025-06-12 |
银华国证港股通创新药ETF发起式联接A |
1.2835 |
3.72% |
| 2025-06-11 |
银华国证港股通创新药ETF发起式联接A |
1.2375 |
-0.64% |
| 2025-06-10 |
银华国证港股通创新药ETF发起式联接A |
1.2455 |
2.17% |
| 2025-06-09 |
银华国证港股通创新药ETF发起式联接A |
1.2191 |
4.29% |
| 2025-06-06 |
银华国证港股通创新药ETF发起式联接A |
1.1690 |
2.04% |
| 2025-06-05 |
银华国证港股通创新药ETF发起式联接A |
1.1456 |
-1.14% |
| 2025-06-04 |
银华国证港股通创新药ETF发起式联接A |
1.1588 |
3.27% |
| 2025-06-03 |
银华国证港股通创新药ETF发起式联接A |
1.1221 |
0.93% |
| 2025-05-30 |
银华国证港股通创新药ETF发起式联接A |
1.1118 |
0.08% |
| 2025-05-29 |
银华国证港股通创新药ETF发起式联接A |
1.1109 |
4.57% |
| 2025-05-28 |
银华国证港股通创新药ETF发起式联接A |
1.0623 |
-1.00% |
| 2025-05-27 |
银华国证港股通创新药ETF发起式联接A |
1.0730 |
3.31% |
| 2025-05-26 |
银华国证港股通创新药ETF发起式联接A |
1.0386 |
-2.93% |
| 2025-05-23 |
银华国证港股通创新药ETF发起式联接A |
1.0699 |
0.87% |
| 2025-05-22 |
银华国证港股通创新药ETF发起式联接A |
1.0607 |
-0.78% |
| 2025-05-21 |
银华国证港股通创新药ETF发起式联接A |
1.0690 |
2.43% |
| 2025-05-20 |
银华国证港股通创新药ETF发起式联接A |
1.0436 |
2.41% |
| 2025-05-19 |
银华国证港股通创新药ETF发起式联接A |
1.0190 |
1.15% |
| 2025-05-16 |
银华国证港股通创新药ETF发起式联接A |
1.0074 |
1.77% |
| 2025-05-15 |
银华国证港股通创新药ETF发起式联接A |
0.9899 |
-0.74% |
| 2025-05-14 |
银华国证港股通创新药ETF发起式联接A |
0.9973 |
1.08% |
| 2025-05-13 |
银华国证港股通创新药ETF发起式联接A |
0.9866 |
0.51% |
| 2025-05-12 |
银华国证港股通创新药ETF发起式联接A |
0.9816 |
-3.26% |
| 2025-05-09 |
银华国证港股通创新药ETF发起式联接A |
1.0147 |
0.36% |
| 2025-05-08 |
银华国证港股通创新药ETF发起式联接A |
1.0111 |
0.67% |
| 2025-05-07 |
银华国证港股通创新药ETF发起式联接A |
1.0044 |
-3.61% |
| 2025-05-06 |
银华国证港股通创新药ETF发起式联接A |
1.0420 |
0.16% |
| 2025-04-30 |
银华国证港股通创新药ETF发起式联接A |
1.0403 |
0.53% |
| 2025-04-29 |
银华国证港股通创新药ETF发起式联接A |
1.0348 |
0.77% |
| 2025-04-28 |
银华国证港股通创新药ETF发起式联接A |
1.0269 |
-2.29% |
| 2025-04-25 |
银华国证港股通创新药ETF发起式联接A |
1.0510 |
-0.94% |
| 2025-04-24 |
银华国证港股通创新药ETF发起式联接A |
1.0610 |
2.23% |
| 2025-04-23 |
银华国证港股通创新药ETF发起式联接A |
1.0379 |
1.34% |
| 2025-04-22 |
银华国证港股通创新药ETF发起式联接A |
1.0242 |
0.00% |
| 2025-04-18 |
银华国证港股通创新药ETF发起式联接A |
0.9959 |
0.00% |
| 2025-04-16 |
银华国证港股通创新药ETF发起式联接A |
1.0000 |
0.00% |
