近一月银华国证港股通创新药ETF发起式联接C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C023930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华国证港股通创新药ETF发起式联接C |
1.2467 |
-0.63% |
| 2025-12-15 |
银华国证港股通创新药ETF发起式联接C |
1.2546 |
-4.37% |
| 2025-12-12 |
银华国证港股通创新药ETF发起式联接C |
1.3094 |
1.47% |
| 2025-12-11 |
银华国证港股通创新药ETF发起式联接C |
1.2904 |
-0.32% |
| 2025-12-10 |
银华国证港股通创新药ETF发起式联接C |
1.2946 |
-0.67% |
| 2025-12-09 |
银华国证港股通创新药ETF发起式联接C |
1.3033 |
-1.28% |
| 2025-12-08 |
银华国证港股通创新药ETF发起式联接C |
1.3202 |
-1.83% |
| 2025-12-05 |
银华国证港股通创新药ETF发起式联接C |
1.3444 |
0.11% |
| 2025-12-04 |
银华国证港股通创新药ETF发起式联接C |
1.3429 |
1.85% |
| 2025-12-03 |
银华国证港股通创新药ETF发起式联接C |
1.3185 |
-1.61% |
| 2025-12-02 |
银华国证港股通创新药ETF发起式联接C |
1.3401 |
-1.33% |
| 2025-12-01 |
银华国证港股通创新药ETF发起式联接C |
1.3582 |
-0.48% |
| 2025-11-28 |
银华国证港股通创新药ETF发起式联接C |
1.3647 |
-0.85% |
| 2025-11-27 |
银华国证港股通创新药ETF发起式联接C |
1.3763 |
0.88% |
| 2025-11-26 |
银华国证港股通创新药ETF发起式联接C |
1.3643 |
1.77% |
| 2025-11-25 |
银华国证港股通创新药ETF发起式联接C |
1.3406 |
0.46% |
| 2025-11-24 |
银华国证港股通创新药ETF发起式联接C |
1.3345 |
3.01% |
| 2025-11-21 |
银华国证港股通创新药ETF发起式联接C |
1.2955 |
-4.31% |
| 2025-11-20 |
银华国证港股通创新药ETF发起式联接C |
1.3538 |
0.81% |
| 2025-11-19 |
银华国证港股通创新药ETF发起式联接C |
1.3429 |
-0.64% |
| 2025-11-18 |
银华国证港股通创新药ETF发起式联接C |
1.3516 |
-1.51% |
| 2025-11-17 |
银华国证港股通创新药ETF发起式联接C |
1.3723 |
-1.91% |
