近一年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 |
| 2025-12-18 |
银华国证港股通创新药ETF发起式联接C |
1.2572 |
0.50% |
| 2025-12-17 |
银华国证港股通创新药ETF发起式联接C |
1.2509 |
0.34% |
| 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% |
| 2025-11-14 |
银华国证港股通创新药ETF发起式联接C |
1.3990 |
-0.39% |
| 2025-11-13 |
银华国证港股通创新药ETF发起式联接C |
1.4045 |
4.37% |
| 2025-11-12 |
银华国证港股通创新药ETF发起式联接C |
1.3457 |
2.48% |
| 2025-11-11 |
银华国证港股通创新药ETF发起式联接C |
1.3131 |
-0.18% |
| 2025-11-10 |
银华国证港股通创新药ETF发起式联接C |
1.3155 |
1.31% |
| 2025-11-07 |
银华国证港股通创新药ETF发起式联接C |
1.2985 |
-2.42% |
| 2025-11-06 |
银华国证港股通创新药ETF发起式联接C |
1.3299 |
0.36% |
| 2025-11-05 |
银华国证港股通创新药ETF发起式联接C |
1.3251 |
0.45% |
| 2025-11-04 |
银华国证港股通创新药ETF发起式联接C |
1.3191 |
-2.79% |
| 2025-11-03 |
银华国证港股通创新药ETF发起式联接C |
1.3570 |
2.08% |
| 2025-10-31 |
银华国证港股通创新药ETF发起式联接C |
1.3294 |
3.50% |
| 2025-10-30 |
银华国证港股通创新药ETF发起式联接C |
1.2844 |
-1.74% |
| 2025-10-29 |
银华国证港股通创新药ETF发起式联接C |
1.3071 |
-0.05% |
| 2025-10-28 |
银华国证港股通创新药ETF发起式联接C |
1.3077 |
-1.21% |
| 2025-10-27 |
银华国证港股通创新药ETF发起式联接C |
1.3237 |
0.81% |
| 2025-10-24 |
银华国证港股通创新药ETF发起式联接C |
1.3130 |
0.13% |
| 2025-10-23 |
银华国证港股通创新药ETF发起式联接C |
1.3113 |
-1.98% |
| 2025-10-22 |
银华国证港股通创新药ETF发起式联接C |
1.3378 |
-2.26% |
| 2025-10-21 |
银华国证港股通创新药ETF发起式联接C |
1.3680 |
0.08% |
| 2025-10-20 |
银华国证港股通创新药ETF发起式联接C |
1.3669 |
0.71% |
| 2025-10-17 |
银华国证港股通创新药ETF发起式联接C |
1.3572 |
-2.93% |
| 2025-10-16 |
银华国证港股通创新药ETF发起式联接C |
1.3981 |
2.07% |
| 2025-10-15 |
银华国证港股通创新药ETF发起式联接C |
1.3697 |
2.19% |
| 2025-10-14 |
银华国证港股通创新药ETF发起式联接C |
1.3403 |
-4.50% |
| 2025-10-13 |
银华国证港股通创新药ETF发起式联接C |
1.4034 |
-1.27% |
| 2025-10-10 |
银华国证港股通创新药ETF发起式联接C |
1.4214 |
-2.13% |
| 2025-10-09 |
银华国证港股通创新药ETF发起式联接C |
1.4523 |
-2.41% |
| 2025-09-30 |
银华国证港股通创新药ETF发起式联接C |
1.4881 |
2.30% |
| 2025-09-29 |
银华国证港股通创新药ETF发起式联接C |
1.4547 |
1.43% |
| 2025-09-26 |
银华国证港股通创新药ETF发起式联接C |
1.4342 |
-2.12% |
| 2025-09-25 |
银华国证港股通创新药ETF发起式联接C |
1.4652 |
0.64% |
| 2025-09-24 |
银华国证港股通创新药ETF发起式联接C |
1.4559 |
-0.95% |
| 2025-09-23 |
银华国证港股通创新药ETF发起式联接C |
1.4698 |
-1.41% |
| 2025-09-22 |
银华国证港股通创新药ETF发起式联接C |
1.4908 |
0.73% |
| 2025-09-19 |
银华国证港股通创新药ETF发起式联接C |
1.4800 |
-1.82% |
| 2025-09-18 |
银华国证港股通创新药ETF发起式联接C |
1.5075 |
0.84% |
| 2025-09-17 |
银华国证港股通创新药ETF发起式联接C |
1.4950 |
-0.80% |
| 2025-09-16 |
银华国证港股通创新药ETF发起式联接C |
1.5070 |
-2.97% |
| 2025-09-15 |
银华国证港股通创新药ETF发起式联接C |
1.5532 |
0.31% |
| 2025-09-12 |
银华国证港股通创新药ETF发起式联接C |
1.5484 |
2.06% |
| 2025-09-11 |
银华国证港股通创新药ETF发起式联接C |
1.5172 |
-3.13% |
| 2025-09-10 |
银华国证港股通创新药ETF发起式联接C |
1.5662 |
-1.97% |
| 2025-09-09 |
银华国证港股通创新药ETF发起式联接C |
1.5976 |
-0.23% |
| 2025-09-08 |
银华国证港股通创新药ETF发起式联接C |
1.6013 |
0.04% |
| 2025-09-05 |
银华国证港股通创新药ETF发起式联接C |
1.6007 |
5.15% |
| 2025-09-04 |
银华国证港股通创新药ETF发起式联接C |
1.5223 |
-4.13% |
| 2025-09-03 |
银华国证港股通创新药ETF发起式联接C |
1.5878 |
0.95% |
| 2025-09-02 |
银华国证港股通创新药ETF发起式联接C |
1.5728 |
-0.29% |
| 2025-09-01 |
银华国证港股通创新药ETF发起式联接C |
1.5773 |
4.25% |
| 2025-08-29 |
银华国证港股通创新药ETF发起式联接C |
1.5130 |
3.26% |
| 2025-08-28 |
银华国证港股通创新药ETF发起式联接C |
1.4653 |
-1.72% |
| 2025-08-27 |
银华国证港股通创新药ETF发起式联接C |
1.4909 |
-4.60% |
| 2025-08-26 |
银华国证港股通创新药ETF发起式联接C |
1.5628 |
-1.05% |
| 2025-08-25 |
银华国证港股通创新药ETF发起式联接C |
1.5794 |
-0.29% |
| 2025-08-22 |
银华国证港股通创新药ETF发起式联接C |
1.5840 |
1.50% |
| 2025-08-21 |
银华国证港股通创新药ETF发起式联接C |
1.5606 |
1.85% |
| 2025-08-20 |
银华国证港股通创新药ETF发起式联接C |
1.5323 |
-2.94% |
| 2025-08-19 |
银华国证港股通创新药ETF发起式联接C |
1.5787 |
-0.87% |
| 2025-08-18 |
银华国证港股通创新药ETF发起式联接C |
1.5926 |
1.58% |
| 2025-08-15 |
银华国证港股通创新药ETF发起式联接C |
1.5679 |
2.45% |
| 2025-08-14 |
银华国证港股通创新药ETF发起式联接C |
1.5304 |
0.99% |
| 2025-08-13 |
银华国证港股通创新药ETF发起式联接C |
1.5154 |
3.52% |
| 2025-08-12 |
银华国证港股通创新药ETF发起式联接C |
1.4639 |
-1.26% |
| 2025-08-11 |
银华国证港股通创新药ETF发起式联接C |
1.4826 |
0.64% |
| 2025-08-08 |
银华国证港股通创新药ETF发起式联接C |
1.4732 |
-0.45% |
| 2025-08-07 |
银华国证港股通创新药ETF发起式联接C |
1.4799 |
-3.33% |
| 2025-08-06 |
银华国证港股通创新药ETF发起式联接C |
1.5308 |
0.16% |
| 2025-08-05 |
银华国证港股通创新药ETF发起式联接C |
1.5283 |
3.95% |
| 2025-08-04 |
银华国证港股通创新药ETF发起式联接C |
1.4702 |
0.17% |
| 2025-08-01 |
银华国证港股通创新药ETF发起式联接C |
1.4677 |
-2.36% |
| 2025-07-31 |
银华国证港股通创新药ETF发起式联接C |
1.5032 |
-1.17% |
| 2025-07-30 |
银华国证港股通创新药ETF发起式联接C |
1.5210 |
-1.89% |
| 2025-07-29 |
银华国证港股通创新药ETF发起式联接C |
1.5503 |
3.76% |
| 2025-07-28 |
银华国证港股通创新药ETF发起式联接C |
1.4941 |
3.28% |
| 2025-07-25 |
银华国证港股通创新药ETF发起式联接C |
1.4467 |
-0.56% |
| 2025-07-24 |
银华国证港股通创新药ETF发起式联接C |
1.4548 |
2.36% |
| 2025-07-23 |
银华国证港股通创新药ETF发起式联接C |
1.4212 |
-0.23% |
| 2025-07-22 |
银华国证港股通创新药ETF发起式联接C |
1.4245 |
-0.61% |
| 2025-07-21 |
银华国证港股通创新药ETF发起式联接C |
1.4332 |
-0.74% |
| 2025-07-18 |
银华国证港股通创新药ETF发起式联接C |
1.4439 |
0.77% |
| 2025-07-17 |
银华国证港股通创新药ETF发起式联接C |
1.4328 |
6.24% |
| 2025-07-16 |
银华国证港股通创新药ETF发起式联接C |
1.3487 |
0.84% |
| 2025-07-15 |
银华国证港股通创新药ETF发起式联接C |
1.3375 |
2.89% |
| 2025-07-14 |
银华国证港股通创新药ETF发起式联接C |
1.2999 |
2.19% |
| 2025-07-11 |
银华国证港股通创新药ETF发起式联接C |
1.2720 |
1.19% |
| 2025-07-10 |
银华国证港股通创新药ETF发起式联接C |
1.2570 |
-0.68% |
| 2025-07-09 |
银华国证港股通创新药ETF发起式联接C |
1.2656 |
1.35% |
| 2025-07-08 |
银华国证港股通创新药ETF发起式联接C |
1.2488 |
-0.11% |
| 2025-07-07 |
银华国证港股通创新药ETF发起式联接C |
1.2502 |
-2.40% |
| 2025-07-04 |
银华国证港股通创新药ETF发起式联接C |
1.2809 |
1.53% |
| 2025-07-03 |
银华国证港股通创新药ETF发起式联接C |
1.2616 |
2.74% |
| 2025-07-02 |
银华国证港股通创新药ETF发起式联接C |
1.2280 |
0.92% |
| 2025-07-01 |
银华国证港股通创新药ETF发起式联接C |
1.2168 |
-0.11% |
| 2025-06-30 |
银华国证港股通创新药ETF发起式联接C |
1.2181 |
0.86% |
| 2025-06-27 |
银华国证港股通创新药ETF发起式联接C |
1.2077 |
-1.09% |
| 2025-06-26 |
银华国证港股通创新药ETF发起式联接C |
1.2210 |
-2.15% |
| 2025-06-25 |
银华国证港股通创新药ETF发起式联接C |
1.2478 |
0.08% |
| 2025-06-24 |
银华国证港股通创新药ETF发起式联接C |
1.2468 |
2.92% |
| 2025-06-23 |
银华国证港股通创新药ETF发起式联接C |
1.2114 |
2.40% |
| 2025-06-20 |
银华国证港股通创新药ETF发起式联接C |
1.1830 |
0.45% |
| 2025-06-19 |
银华国证港股通创新药ETF发起式联接C |
1.1777 |
-2.76% |
| 2025-06-18 |
银华国证港股通创新药ETF发起式联接C |
1.2111 |
0.15% |
| 2025-06-17 |
银华国证港股通创新药ETF发起式联接C |
1.2093 |
-4.02% |
| 2025-06-16 |
银华国证港股通创新药ETF发起式联接C |
1.2600 |
-0.80% |
| 2025-06-13 |
银华国证港股通创新药ETF发起式联接C |
1.2702 |
-1.01% |
| 2025-06-12 |
银华国证港股通创新药ETF发起式联接C |
1.2832 |
3.72% |
| 2025-06-11 |
银华国证港股通创新药ETF发起式联接C |
1.2372 |
-0.65% |
| 2025-06-10 |
银华国证港股通创新药ETF发起式联接C |
1.2453 |
2.17% |
| 2025-06-09 |
银华国证港股通创新药ETF发起式联接C |
1.2188 |
4.28% |
| 2025-06-06 |
银华国证港股通创新药ETF发起式联接C |
1.1688 |
2.04% |
| 2025-06-05 |
银华国证港股通创新药ETF发起式联接C |
1.1454 |
-1.14% |
| 2025-06-04 |
银华国证港股通创新药ETF发起式联接C |
1.1586 |
3.27% |
| 2025-06-03 |
银华国证港股通创新药ETF发起式联接C |
1.1219 |
0.93% |
| 2025-05-30 |
银华国证港股通创新药ETF发起式联接C |
1.1116 |
0.08% |
| 2025-05-29 |
银华国证港股通创新药ETF发起式联接C |
1.1107 |
4.58% |
| 2025-05-28 |
银华国证港股通创新药ETF发起式联接C |
1.0621 |
-1.01% |
| 2025-05-27 |
银华国证港股通创新药ETF发起式联接C |
1.0729 |
3.32% |
| 2025-05-26 |
银华国证港股通创新药ETF发起式联接C |
1.0384 |
-2.93% |
| 2025-05-23 |
银华国证港股通创新药ETF发起式联接C |
1.0697 |
0.86% |
| 2025-05-22 |
银华国证港股通创新药ETF发起式联接C |
1.0606 |
-0.78% |
| 2025-05-21 |
银华国证港股通创新药ETF发起式联接C |
1.0689 |
2.43% |
| 2025-05-20 |
银华国证港股通创新药ETF发起式联接C |
1.0435 |
2.42% |
| 2025-05-19 |
银华国证港股通创新药ETF发起式联接C |
1.0188 |
1.14% |
| 2025-05-16 |
银华国证港股通创新药ETF发起式联接C |
1.0073 |
1.77% |
| 2025-05-15 |
银华国证港股通创新药ETF发起式联接C |
0.9898 |
-0.74% |
| 2025-05-14 |
银华国证港股通创新药ETF发起式联接C |
0.9972 |
1.09% |
| 2025-05-13 |
银华国证港股通创新药ETF发起式联接C |
0.9864 |
0.50% |
| 2025-05-12 |
银华国证港股通创新药ETF发起式联接C |
0.9815 |
-3.26% |
| 2025-05-09 |
银华国证港股通创新药ETF发起式联接C |
1.0146 |
0.36% |
| 2025-05-08 |
银华国证港股通创新药ETF发起式联接C |
1.0110 |
0.67% |
| 2025-05-07 |
银华国证港股通创新药ETF发起式联接C |
1.0043 |
-3.61% |
| 2025-05-06 |
银华国证港股通创新药ETF发起式联接C |
1.0419 |
0.16% |
| 2025-04-30 |
银华国证港股通创新药ETF发起式联接C |
1.0402 |
0.52% |
| 2025-04-29 |
银华国证港股通创新药ETF发起式联接C |
1.0348 |
0.78% |
| 2025-04-28 |
银华国证港股通创新药ETF发起式联接C |
1.0268 |
-2.29% |
| 2025-04-25 |
银华国证港股通创新药ETF发起式联接C |
1.0509 |
-0.95% |
| 2025-04-24 |
银华国证港股通创新药ETF发起式联接C |
1.0610 |
2.23% |
| 2025-04-23 |
银华国证港股通创新药ETF发起式联接C |
1.0379 |
1.34% |
| 2025-04-22 |
银华国证港股通创新药ETF发起式联接C |
1.0242 |
0.00% |
| 2025-04-18 |
银华国证港股通创新药ETF发起式联接C |
0.9959 |
0.00% |
| 2025-04-16 |
银华国证港股通创新药ETF发起式联接C |
1.0000 |
0.00% |
