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 |
| 2026-09-16 |
银华国证港股通创新药ETF发起式联接C |
1.0864 |
-1.00% |
| 2026-09-15 |
银华国证港股通创新药ETF发起式联接C |
1.0973 |
-1.28% |
| 2026-09-14 |
银华国证港股通创新药ETF发起式联接C |
1.1113 |
3.44% |
| 2026-09-11 |
银华国证港股通创新药ETF发起式联接C |
1.0743 |
-1.62% |
| 2026-09-10 |
银华国证港股通创新药ETF发起式联接C |
1.0920 |
-3.06% |
| 2026-09-09 |
银华国证港股通创新药ETF发起式联接C |
1.1254 |
-2.03% |
| 2026-09-08 |
银华国证港股通创新药ETF发起式联接C |
1.1482 |
0.27% |
| 2026-09-07 |
银华国证港股通创新药ETF发起式联接C |
1.1451 |
-1.40% |
| 2026-09-04 |
银华国证港股通创新药ETF发起式联接C |
1.1611 |
0.92% |
| 2026-09-03 |
银华国证港股通创新药ETF发起式联接C |
1.1505 |
2.31% |
| 2026-09-02 |
银华国证港股通创新药ETF发起式联接C |
1.1245 |
0.89% |
| 2026-09-01 |
银华国证港股通创新药ETF发起式联接C |
1.1146 |
-1.48% |
| 2026-08-31 |
银华国证港股通创新药ETF发起式联接C |
1.1313 |
-3.47% |
| 2026-08-28 |
银华国证港股通创新药ETF发起式联接C |
1.1705 |
-1.43% |
| 2026-08-27 |
银华国证港股通创新药ETF发起式联接C |
1.1875 |
1.57% |
| 2026-08-26 |
银华国证港股通创新药ETF发起式联接C |
1.1691 |
1.83% |
| 2026-08-25 |
银华国证港股通创新药ETF发起式联接C |
1.1481 |
1.24% |
| 2026-08-24 |
银华国证港股通创新药ETF发起式联接C |
1.1340 |
-1.80% |
| 2026-08-21 |
银华国证港股通创新药ETF发起式联接C |
1.1548 |
-0.38% |
| 2026-08-20 |
银华国证港股通创新药ETF发起式联接C |
1.1592 |
3.88% |
| 2026-08-19 |
银华国证港股通创新药ETF发起式联接C |
1.1159 |
-0.78% |
| 2026-08-18 |
银华国证港股通创新药ETF发起式联接C |
1.1247 |
0.52% |
| 2026-08-17 |
银华国证港股通创新药ETF发起式联接C |
1.1189 |
-0.21% |
