近一月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 |
| 2026-09-15 |
银华国证港股通创新药ETF发起式联接A |
1.1003 |
-1.28% |
| 2026-09-14 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
3.45% |
| 2026-09-11 |
银华国证港股通创新药ETF发起式联接A |
1.0772 |
-1.62% |
| 2026-09-10 |
银华国证港股通创新药ETF发起式联接A |
1.0949 |
-3.06% |
| 2026-09-09 |
银华国证港股通创新药ETF发起式联接A |
1.1284 |
-2.03% |
| 2026-09-08 |
银华国证港股通创新药ETF发起式联接A |
1.1513 |
0.27% |
| 2026-09-07 |
银华国证港股通创新药ETF发起式联接A |
1.1482 |
-1.39% |
| 2026-09-04 |
银华国证港股通创新药ETF发起式联接A |
1.1642 |
0.92% |
| 2026-09-03 |
银华国证港股通创新药ETF发起式联接A |
1.1536 |
2.31% |
| 2026-09-02 |
银华国证港股通创新药ETF发起式联接A |
1.1275 |
0.89% |
| 2026-09-01 |
银华国证港股通创新药ETF发起式联接A |
1.1175 |
-1.48% |
| 2026-08-31 |
银华国证港股通创新药ETF发起式联接A |
1.1343 |
-3.46% |
| 2026-08-28 |
银华国证港股通创新药ETF发起式联接A |
1.1736 |
-1.44% |
| 2026-08-27 |
银华国证港股通创新药ETF发起式联接A |
1.1907 |
1.58% |
| 2026-08-26 |
银华国证港股通创新药ETF发起式联接A |
1.1722 |
1.83% |
| 2026-08-25 |
银华国证港股通创新药ETF发起式联接A |
1.1511 |
1.24% |
| 2026-08-24 |
银华国证港股通创新药ETF发起式联接A |
1.1370 |
-1.80% |
| 2026-08-21 |
银华国证港股通创新药ETF发起式联接A |
1.1578 |
-0.38% |
| 2026-08-20 |
银华国证港股通创新药ETF发起式联接A |
1.1622 |
3.88% |
| 2026-08-19 |
银华国证港股通创新药ETF发起式联接A |
1.1188 |
-0.78% |
| 2026-08-18 |
银华国证港股通创新药ETF发起式联接A |
1.1276 |
0.53% |
| 2026-08-17 |
银华国证港股通创新药ETF发起式联接A |
1.1217 |
-0.20% |
