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 |
| 2026-09-16 |
银华国证港股通创新药ETF发起式联接A |
1.0894 |
-1.00% |
| 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% |
| 2026-08-14 |
银华国证港股通创新药ETF发起式联接A |
1.1240 |
-2.19% |
| 2026-08-13 |
银华国证港股通创新药ETF发起式联接A |
1.1486 |
0.48% |
| 2026-08-12 |
银华国证港股通创新药ETF发起式联接A |
1.1431 |
-0.63% |
| 2026-08-11 |
银华国证港股通创新药ETF发起式联接A |
1.1504 |
0.34% |
| 2026-08-10 |
银华国证港股通创新药ETF发起式联接A |
1.1465 |
0.70% |
| 2026-08-07 |
银华国证港股通创新药ETF发起式联接A |
1.1385 |
4.45% |
| 2026-08-06 |
银华国证港股通创新药ETF发起式联接A |
1.0900 |
0.47% |
| 2026-08-05 |
银华国证港股通创新药ETF发起式联接A |
1.0849 |
1.08% |
| 2026-08-04 |
银华国证港股通创新药ETF发起式联接A |
1.0733 |
0.97% |
| 2026-08-03 |
银华国证港股通创新药ETF发起式联接A |
1.0630 |
-1.23% |
| 2026-07-31 |
银华国证港股通创新药ETF发起式联接A |
1.0762 |
-0.43% |
| 2026-07-30 |
银华国证港股通创新药ETF发起式联接A |
1.0809 |
-2.17% |
| 2026-07-29 |
银华国证港股通创新药ETF发起式联接A |
1.1049 |
0.68% |
| 2026-07-28 |
银华国证港股通创新药ETF发起式联接A |
1.0974 |
-0.44% |
| 2026-07-27 |
银华国证港股通创新药ETF发起式联接A |
1.1023 |
-0.60% |
| 2026-07-24 |
银华国证港股通创新药ETF发起式联接A |
1.1089 |
-1.04% |
| 2026-07-23 |
银华国证港股通创新药ETF发起式联接A |
1.1205 |
-0.29% |
| 2026-07-22 |
银华国证港股通创新药ETF发起式联接A |
1.1238 |
1.07% |
| 2026-07-21 |
银华国证港股通创新药ETF发起式联接A |
1.1119 |
-0.04% |
| 2026-07-20 |
银华国证港股通创新药ETF发起式联接A |
1.1124 |
3.87% |
| 2026-07-17 |
银华国证港股通创新药ETF发起式联接A |
1.0710 |
-5.96% |
| 2026-07-16 |
银华国证港股通创新药ETF发起式联接A |
1.1389 |
-0.07% |
| 2026-07-15 |
银华国证港股通创新药ETF发起式联接A |
1.1397 |
3.80% |
| 2026-07-14 |
银华国证港股通创新药ETF发起式联接A |
1.0980 |
-0.06% |
| 2026-07-13 |
银华国证港股通创新药ETF发起式联接A |
1.0987 |
-0.10% |
| 2026-07-10 |
银华国证港股通创新药ETF发起式联接A |
1.0998 |
2.47% |
| 2026-07-09 |
银华国证港股通创新药ETF发起式联接A |
1.0733 |
-0.64% |
| 2026-07-08 |
银华国证港股通创新药ETF发起式联接A |
1.0802 |
-0.90% |
| 2026-07-07 |
银华国证港股通创新药ETF发起式联接A |
1.0900 |
-3.60% |
| 2026-07-06 |
银华国证港股通创新药ETF发起式联接A |
1.1292 |
2.51% |
| 2026-07-03 |
银华国证港股通创新药ETF发起式联接A |
1.1016 |
4.68% |
| 2026-07-02 |
银华国证港股通创新药ETF发起式联接A |
1.0523 |
5.79% |
| 2026-07-01 |
银华国证港股通创新药ETF发起式联接A |
0.9947 |
-0.07% |
| 2026-06-30 |
银华国证港股通创新药ETF发起式联接A |
0.9954 |
-1.98% |
| 2026-06-29 |
银华国证港股通创新药ETF发起式联接A |
1.0151 |
6.63% |
| 2026-06-26 |
银华国证港股通创新药ETF发起式联接A |
0.9520 |
-0.95% |
| 2026-06-25 |
银华国证港股通创新药ETF发起式联接A |
0.9611 |
-1.34% |
| 2026-06-24 |
银华国证港股通创新药ETF发起式联接A |
0.9740 |
1.16% |
| 2026-06-23 |
银华国证港股通创新药ETF发起式联接A |
0.9628 |
0.53% |
| 2026-06-22 |
银华国证港股通创新药ETF发起式联接A |
0.9577 |
-2.09% |
| 2026-06-18 |
银华国证港股通创新药ETF发起式联接A |
0.9777 |
1.68% |
| 2026-06-17 |
银华国证港股通创新药ETF发起式联接A |
0.9615 |
-1.71% |
| 2026-06-16 |
银华国证港股通创新药ETF发起式联接A |
0.9779 |
-1.87% |
| 2026-06-15 |
银华国证港股通创新药ETF发起式联接A |
0.9962 |
-0.03% |
| 2026-06-12 |
银华国证港股通创新药ETF发起式联接A |
0.9965 |
3.01% |
| 2026-06-11 |
银华国证港股通创新药ETF发起式联接A |
0.9674 |
-1.08% |
| 2026-06-10 |
银华国证港股通创新药ETF发起式联接A |
0.9780 |
1.82% |
| 2026-06-09 |
银华国证港股通创新药ETF发起式联接A |
0.9605 |
-1.03% |
| 2026-06-08 |
银华国证港股通创新药ETF发起式联接A |
0.9704 |
-2.27% |
| 2026-06-05 |
银华国证港股通创新药ETF发起式联接A |
0.9929 |
-1.40% |
| 2026-06-04 |
银华国证港股通创新药ETF发起式联接A |
1.0070 |
-1.17% |
| 2026-06-03 |
银华国证港股通创新药ETF发起式联接A |
1.0189 |
-2.31% |
| 2026-06-02 |
银华国证港股通创新药ETF发起式联接A |
1.0424 |
-2.63% |
| 2026-06-01 |
银华国证港股通创新药ETF发起式联接A |
1.0698 |
-1.65% |
| 2026-05-29 |
银华国证港股通创新药ETF发起式联接A |
1.0878 |
4.22% |
| 2026-05-28 |
银华国证港股通创新药ETF发起式联接A |
1.0438 |
-4.44% |
| 2026-05-27 |
银华国证港股通创新药ETF发起式联接A |
1.0901 |
-0.27% |
| 2026-05-26 |
银华国证港股通创新药ETF发起式联接A |
1.0931 |
-1.95% |
| 2026-05-25 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
-0.05% |
| 2026-05-22 |
银华国证港股通创新药ETF发起式联接A |
1.1150 |
0.05% |
| 2026-05-21 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
1.35% |
| 2026-05-20 |
银华国证港股通创新药ETF发起式联接A |
1.0996 |
0.07% |
| 2026-05-19 |
银华国证港股通创新药ETF发起式联接A |
1.0988 |
-0.75% |
| 2026-05-18 |
银华国证港股通创新药ETF发起式联接A |
1.1071 |
-2.85% |
| 2026-05-15 |
银华国证港股通创新药ETF发起式联接A |
1.1387 |
-2.15% |
| 2026-05-14 |
银华国证港股通创新药ETF发起式联接A |
1.1637 |
-1.52% |
| 2026-05-13 |
银华国证港股通创新药ETF发起式联接A |
1.1817 |
-1.68% |
| 2026-05-12 |
银华国证港股通创新药ETF发起式联接A |
1.2015 |
-0.60% |
| 2026-05-11 |
银华国证港股通创新药ETF发起式联接A |
1.2088 |
-0.07% |
| 2026-05-08 |
银华国证港股通创新药ETF发起式联接A |
1.2097 |
-1.47% |
| 2026-04-30 |
银华国证港股通创新药ETF发起式联接A |
1.2172 |
0.35% |
| 2026-04-29 |
银华国证港股通创新药ETF发起式联接A |
1.2130 |
-0.37% |
| 2026-04-28 |
银华国证港股通创新药ETF发起式联接A |
1.2175 |
-0.94% |
| 2026-04-27 |
银华国证港股通创新药ETF发起式联接A |
1.2290 |
-1.26% |
| 2026-04-24 |
银华国证港股通创新药ETF发起式联接A |
1.2445 |
1.06% |
| 2026-04-23 |
银华国证港股通创新药ETF发起式联接A |
1.2314 |
-4.72% |
| 2026-04-22 |
银华国证港股通创新药ETF发起式联接A |
1.2895 |
-0.60% |
| 2026-04-21 |
银华国证港股通创新药ETF发起式联接A |
1.2973 |
-0.68% |
| 2026-04-20 |
银华国证港股通创新药ETF发起式联接A |
1.3062 |
-1.05% |
| 2026-04-17 |
银华国证港股通创新药ETF发起式联接A |
1.3200 |
-0.65% |
| 2026-04-16 |
银华国证港股通创新药ETF发起式联接A |
1.3287 |
0.77% |
| 2026-04-15 |
银华国证港股通创新药ETF发起式联接A |
1.3185 |
4.60% |
| 2026-04-14 |
银华国证港股通创新药ETF发起式联接A |
1.2605 |
-0.01% |
| 2026-04-13 |
银华国证港股通创新药ETF发起式联接A |
1.2606 |
-0.86% |
| 2026-04-10 |
银华国证港股通创新药ETF发起式联接A |
1.2715 |
0.51% |
| 2026-04-09 |
银华国证港股通创新药ETF发起式联接A |
1.2650 |
-1.19% |
| 2026-04-08 |
银华国证港股通创新药ETF发起式联接A |
1.2802 |
-2.33% |
| 2026-04-07 |
银华国证港股通创新药ETF发起式联接A |
1.3100 |
-0.11% |
| 2026-04-03 |
银华国证港股通创新药ETF发起式联接A |
1.3114 |
0.06% |
| 2026-04-02 |
银华国证港股通创新药ETF发起式联接A |
1.3106 |
1.23% |
| 2026-04-01 |
银华国证港股通创新药ETF发起式联接A |
1.2947 |
6.81% |
| 2026-03-31 |
银华国证港股通创新药ETF发起式联接A |
1.2122 |
-0.79% |
| 2026-03-30 |
银华国证港股通创新药ETF发起式联接A |
1.2218 |
0.98% |
| 2026-03-27 |
银华国证港股通创新药ETF发起式联接A |
1.2100 |
5.46% |
| 2026-03-26 |
银华国证港股通创新药ETF发起式联接A |
1.1474 |
-1.42% |
| 2026-03-25 |
银华国证港股通创新药ETF发起式联接A |
1.1639 |
0.95% |
| 2026-03-24 |
银华国证港股通创新药ETF发起式联接A |
1.1529 |
3.12% |
| 2026-03-23 |
银华国证港股通创新药ETF发起式联接A |
1.1180 |
-3.45% |
| 2026-03-20 |
银华国证港股通创新药ETF发起式联接A |
1.1579 |
-1.55% |
| 2026-03-19 |
银华国证港股通创新药ETF发起式联接A |
1.1761 |
-2.45% |
| 2026-03-18 |
银华国证港股通创新药ETF发起式联接A |
1.2056 |
1.62% |
| 2026-03-17 |
银华国证港股通创新药ETF发起式联接A |
1.1864 |
0.33% |
| 2026-03-16 |
银华国证港股通创新药ETF发起式联接A |
1.1825 |
2.90% |
| 2026-03-13 |
银华国证港股通创新药ETF发起式联接A |
1.1492 |
-1.63% |
| 2026-03-12 |
银华国证港股通创新药ETF发起式联接A |
1.1682 |
-1.87% |
| 2026-03-11 |
银华国证港股通创新药ETF发起式联接A |
1.1900 |
-1.45% |
| 2026-03-10 |
银华国证港股通创新药ETF发起式联接A |
1.2072 |
3.08% |
| 2026-03-09 |
银华国证港股通创新药ETF发起式联接A |
1.1711 |
-1.34% |
| 2026-03-06 |
银华国证港股通创新药ETF发起式联接A |
1.1870 |
4.40% |
| 2026-03-05 |
银华国证港股通创新药ETF发起式联接A |
1.1370 |
2.12% |
| 2026-03-04 |
银华国证港股通创新药ETF发起式联接A |
1.1134 |
-1.90% |
| 2026-03-03 |
银华国证港股通创新药ETF发起式联接A |
1.1345 |
-3.54% |
| 2026-03-02 |
银华国证港股通创新药ETF发起式联接A |
1.1761 |
-3.21% |
| 2026-02-27 |
银华国证港股通创新药ETF发起式联接A |
1.2139 |
1.34% |
| 2026-02-26 |
银华国证港股通创新药ETF发起式联接A |
1.1978 |
-4.27% |
| 2026-02-25 |
银华国证港股通创新药ETF发起式联接A |
1.2489 |
-0.12% |
| 2026-02-24 |
银华国证港股通创新药ETF发起式联接A |
1.2504 |
-0.82% |
| 2026-02-13 |
银华国证港股通创新药ETF发起式联接A |
1.2607 |
-0.20% |
| 2026-02-12 |
银华国证港股通创新药ETF发起式联接A |
1.2632 |
-2.10% |
| 2026-02-11 |
银华国证港股通创新药ETF发起式联接A |
1.2897 |
0.12% |
| 2026-02-10 |
银华国证港股通创新药ETF发起式联接A |
1.2881 |
2.44% |
| 2026-02-09 |
银华国证港股通创新药ETF发起式联接A |
1.2574 |
1.78% |
| 2026-02-06 |
银华国证港股通创新药ETF发起式联接A |
1.2354 |
-0.22% |
| 2026-02-05 |
银华国证港股通创新药ETF发起式联接A |
1.2381 |
0.26% |
| 2026-02-04 |
银华国证港股通创新药ETF发起式联接A |
1.2349 |
0.70% |
| 2026-02-03 |
银华国证港股通创新药ETF发起式联接A |
1.2263 |
1.30% |
| 2026-02-02 |
银华国证港股通创新药ETF发起式联接A |
1.2106 |
-3.48% |
| 2026-01-30 |
银华国证港股通创新药ETF发起式联接A |
1.2542 |
-2.43% |
| 2026-01-29 |
银华国证港股通创新药ETF发起式联接A |
1.2854 |
-0.83% |
| 2026-01-28 |
银华国证港股通创新药ETF发起式联接A |
1.2962 |
1.52% |
| 2026-01-27 |
银华国证港股通创新药ETF发起式联接A |
1.2768 |
0.63% |
| 2026-01-26 |
银华国证港股通创新药ETF发起式联接A |
1.2688 |
-1.70% |
| 2026-01-23 |
银华国证港股通创新药ETF发起式联接A |
1.2908 |
1.33% |
| 2026-01-22 |
银华国证港股通创新药ETF发起式联接A |
1.2739 |
-1.51% |
| 2026-01-21 |
银华国证港股通创新药ETF发起式联接A |
1.2931 |
0.05% |
| 2026-01-20 |
银华国证港股通创新药ETF发起式联接A |
1.2925 |
-0.74% |
| 2026-01-19 |
银华国证港股通创新药ETF发起式联接A |
1.3021 |
-3.09% |
| 2026-01-16 |
银华国证港股通创新药ETF发起式联接A |
1.3423 |
-0.33% |
| 2026-01-15 |
银华国证港股通创新药ETF发起式联接A |
1.3467 |
-0.50% |
| 2026-01-14 |
银华国证港股通创新药ETF发起式联接A |
1.3534 |
0.00% |
| 2026-01-13 |
银华国证港股通创新药ETF发起式联接A |
1.3534 |
1.02% |
| 2026-01-12 |
银华国证港股通创新药ETF发起式联接A |
1.3397 |
0.11% |
| 2026-01-09 |
银华国证港股通创新药ETF发起式联接A |
1.3382 |
0.35% |
| 2026-01-08 |
银华国证港股通创新药ETF发起式联接A |
1.3335 |
-0.28% |
| 2026-01-07 |
银华国证港股通创新药ETF发起式联接A |
1.3373 |
4.15% |
| 2026-01-06 |
银华国证港股通创新药ETF发起式联接A |
1.2840 |
0.73% |
| 2026-01-05 |
银华国证港股通创新药ETF发起式联接A |
1.2747 |
5.31% |
