今年以来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% |
| 2026-08-14 |
银华国证港股通创新药ETF发起式联接C |
1.1212 |
-2.19% |
| 2026-08-13 |
银华国证港股通创新药ETF发起式联接C |
1.1457 |
0.48% |
| 2026-08-12 |
银华国证港股通创新药ETF发起式联接C |
1.1402 |
-0.64% |
| 2026-08-11 |
银华国证港股通创新药ETF发起式联接C |
1.1475 |
0.34% |
| 2026-08-10 |
银华国证港股通创新药ETF发起式联接C |
1.1436 |
0.70% |
| 2026-08-07 |
银华国证港股通创新药ETF发起式联接C |
1.1356 |
4.44% |
| 2026-08-06 |
银华国证港股通创新药ETF发起式联接C |
1.0873 |
0.47% |
| 2026-08-05 |
银华国证港股通创新药ETF发起式联接C |
1.0822 |
1.08% |
| 2026-08-04 |
银华国证港股通创新药ETF发起式联接C |
1.0706 |
0.97% |
| 2026-08-03 |
银华国证港股通创新药ETF发起式联接C |
1.0603 |
-1.23% |
| 2026-07-31 |
银华国证港股通创新药ETF发起式联接C |
1.0735 |
-0.44% |
| 2026-07-30 |
银华国证港股通创新药ETF发起式联接C |
1.0782 |
-2.18% |
| 2026-07-29 |
银华国证港股通创新药ETF发起式联接C |
1.1022 |
0.69% |
| 2026-07-28 |
银华国证港股通创新药ETF发起式联接C |
1.0947 |
-0.45% |
| 2026-07-27 |
银华国证港股通创新药ETF发起式联接C |
1.0996 |
-0.60% |
| 2026-07-24 |
银华国证港股通创新药ETF发起式联接C |
1.1062 |
-1.04% |
| 2026-07-23 |
银华国证港股通创新药ETF发起式联接C |
1.1178 |
-0.29% |
| 2026-07-22 |
银华国证港股通创新药ETF发起式联接C |
1.1211 |
1.07% |
| 2026-07-21 |
银华国证港股通创新药ETF发起式联接C |
1.1092 |
-0.05% |
| 2026-07-20 |
银华国证港股通创新药ETF发起式联接C |
1.1097 |
3.86% |
| 2026-07-17 |
银华国证港股通创新药ETF发起式联接C |
1.0685 |
-5.96% |
| 2026-07-16 |
银华国证港股通创新药ETF发起式联接C |
1.1362 |
-0.06% |
| 2026-07-15 |
银华国证港股通创新药ETF发起式联接C |
1.1369 |
3.79% |
| 2026-07-14 |
银华国证港股通创新药ETF发起式联接C |
1.0954 |
-0.06% |
| 2026-07-13 |
银华国证港股通创新药ETF发起式联接C |
1.0961 |
-0.10% |
| 2026-07-10 |
银华国证港股通创新药ETF发起式联接C |
1.0972 |
2.47% |
| 2026-07-09 |
银华国证港股通创新药ETF发起式联接C |
1.0708 |
-0.63% |
| 2026-07-08 |
银华国证港股通创新药ETF发起式联接C |
1.0776 |
-0.90% |
| 2026-07-07 |
银华国证港股通创新药ETF发起式联接C |
1.0874 |
-3.60% |
| 2026-07-06 |
银华国证港股通创新药ETF发起式联接C |
1.1265 |
2.49% |
| 2026-07-03 |
银华国证港股通创新药ETF发起式联接C |
1.0991 |
4.70% |
| 2026-07-02 |
银华国证港股通创新药ETF发起式联接C |
1.0498 |
5.78% |
| 2026-07-01 |
银华国证港股通创新药ETF发起式联接C |
0.9924 |
-0.07% |
| 2026-06-30 |
银华国证港股通创新药ETF发起式联接C |
0.9931 |
-1.98% |
| 2026-06-29 |
银华国证港股通创新药ETF发起式联接C |
1.0128 |
6.63% |
| 2026-06-26 |
银华国证港股通创新药ETF发起式联接C |
0.9498 |
-0.95% |
| 2026-06-25 |
银华国证港股通创新药ETF发起式联接C |
0.9589 |
-1.35% |
| 2026-06-24 |
银华国证港股通创新药ETF发起式联接C |
0.9718 |
1.17% |
| 2026-06-23 |
银华国证港股通创新药ETF发起式联接C |
0.9606 |
0.53% |
| 2026-06-22 |
银华国证港股通创新药ETF发起式联接C |
0.9555 |
-2.09% |
| 2026-06-18 |
银华国证港股通创新药ETF发起式联接C |
0.9755 |
1.68% |
| 2026-06-17 |
银华国证港股通创新药ETF发起式联接C |
0.9594 |
-1.70% |
| 2026-06-16 |
银华国证港股通创新药ETF发起式联接C |
0.9757 |
-1.87% |
| 2026-06-15 |
银华国证港股通创新药ETF发起式联接C |
0.9939 |
-0.04% |
| 2026-06-12 |
银华国证港股通创新药ETF发起式联接C |
0.9943 |
3.01% |
| 2026-06-11 |
银华国证港股通创新药ETF发起式联接C |
0.9652 |
-1.09% |
| 2026-06-10 |
银华国证港股通创新药ETF发起式联接C |
0.9758 |
1.82% |
| 2026-06-09 |
银华国证港股通创新药ETF发起式联接C |
0.9584 |
-1.03% |
| 2026-06-08 |
银华国证港股通创新药ETF发起式联接C |
0.9683 |
-2.26% |
| 2026-06-05 |
银华国证港股通创新药ETF发起式联接C |
0.9907 |
-1.40% |
| 2026-06-04 |
银华国证港股通创新药ETF发起式联接C |
1.0048 |
-1.17% |
| 2026-06-03 |
银华国证港股通创新药ETF发起式联接C |
1.0167 |
-2.30% |
| 2026-06-02 |
银华国证港股通创新药ETF发起式联接C |
1.0401 |
-2.63% |
| 2026-06-01 |
银华国证港股通创新药ETF发起式联接C |
1.0675 |
-1.66% |
| 2026-05-29 |
银华国证港股通创新药ETF发起式联接C |
1.0855 |
4.21% |
| 2026-05-28 |
银华国证港股通创新药ETF发起式联接C |
1.0416 |
-4.44% |
| 2026-05-27 |
银华国证港股通创新药ETF发起式联接C |
1.0878 |
-0.28% |
| 2026-05-26 |
银华国证港股通创新药ETF发起式联接C |
1.0908 |
-1.94% |
| 2026-05-25 |
银华国证港股通创新药ETF发起式联接C |
1.1120 |
-0.06% |
| 2026-05-22 |
银华国证港股通创新药ETF发起式联接C |
1.1127 |
0.05% |
| 2026-05-21 |
银华国证港股通创新药ETF发起式联接C |
1.1121 |
1.35% |
| 2026-05-20 |
银华国证港股通创新药ETF发起式联接C |
1.0973 |
0.07% |
| 2026-05-19 |
银华国证港股通创新药ETF发起式联接C |
1.0965 |
-0.75% |
| 2026-05-18 |
银华国证港股通创新药ETF发起式联接C |
1.1048 |
-2.85% |
| 2026-05-15 |
银华国证港股通创新药ETF发起式联接C |
1.1363 |
-2.15% |
| 2026-05-14 |
银华国证港股通创新药ETF发起式联接C |
1.1613 |
-1.53% |
| 2026-05-13 |
银华国证港股通创新药ETF发起式联接C |
1.1793 |
-1.68% |
| 2026-05-12 |
银华国证港股通创新药ETF发起式联接C |
1.1991 |
-0.60% |
| 2026-05-11 |
银华国证港股通创新药ETF发起式联接C |
1.2063 |
-0.07% |
| 2026-05-08 |
银华国证港股通创新药ETF发起式联接C |
1.2072 |
-1.49% |
| 2026-04-30 |
银华国证港股通创新药ETF发起式联接C |
1.2148 |
0.35% |
| 2026-04-29 |
银华国证港股通创新药ETF发起式联接C |
1.2106 |
-0.37% |
| 2026-04-28 |
银华国证港股通创新药ETF发起式联接C |
1.2151 |
-0.94% |
| 2026-04-27 |
银华国证港股通创新药ETF发起式联接C |
1.2266 |
-1.26% |
| 2026-04-24 |
银华国证港股通创新药ETF发起式联接C |
1.2421 |
1.07% |
| 2026-04-23 |
银华国证港股通创新药ETF发起式联接C |
1.2290 |
-4.72% |
| 2026-04-22 |
银华国证港股通创新药ETF发起式联接C |
1.2870 |
-0.60% |
| 2026-04-21 |
银华国证港股通创新药ETF发起式联接C |
1.2948 |
-0.68% |
| 2026-04-20 |
银华国证港股通创新药ETF发起式联接C |
1.3037 |
-1.05% |
| 2026-04-17 |
银华国证港股通创新药ETF发起式联接C |
1.3175 |
-0.65% |
| 2026-04-16 |
银华国证港股通创新药ETF发起式联接C |
1.3261 |
0.77% |
| 2026-04-15 |
银华国证港股通创新药ETF发起式联接C |
1.3160 |
4.60% |
| 2026-04-14 |
银华国证港股通创新药ETF发起式联接C |
1.2581 |
-0.01% |
| 2026-04-13 |
银华国证港股通创新药ETF发起式联接C |
1.2582 |
-0.86% |
| 2026-04-10 |
银华国证港股通创新药ETF发起式联接C |
1.2691 |
0.51% |
| 2026-04-09 |
银华国证港股通创新药ETF发起式联接C |
1.2627 |
-1.18% |
| 2026-04-08 |
银华国证港股通创新药ETF发起式联接C |
1.2778 |
-2.33% |
| 2026-04-07 |
银华国证港股通创新药ETF发起式联接C |
1.3076 |
-0.11% |
| 2026-04-03 |
银华国证港股通创新药ETF发起式联接C |
1.3090 |
0.06% |
| 2026-04-02 |
银华国证港股通创新药ETF发起式联接C |
1.3082 |
1.23% |
| 2026-04-01 |
银华国证港股通创新药ETF发起式联接C |
1.2923 |
6.80% |
| 2026-03-31 |
银华国证港股通创新药ETF发起式联接C |
1.2100 |
-0.79% |
| 2026-03-30 |
银华国证港股通创新药ETF发起式联接C |
1.2196 |
0.98% |
| 2026-03-27 |
银华国证港股通创新药ETF发起式联接C |
1.2078 |
5.46% |
| 2026-03-26 |
银华国证港股通创新药ETF发起式联接C |
1.1453 |
-1.42% |
| 2026-03-25 |
银华国证港股通创新药ETF发起式联接C |
1.1618 |
0.95% |
| 2026-03-24 |
银华国证港股通创新药ETF发起式联接C |
1.1509 |
3.12% |
| 2026-03-23 |
银华国证港股通创新药ETF发起式联接C |
1.1161 |
-3.43% |
| 2026-03-20 |
银华国证港股通创新药ETF发起式联接C |
1.1558 |
-1.56% |
| 2026-03-19 |
银华国证港股通创新药ETF发起式联接C |
1.1741 |
-2.44% |
| 2026-03-18 |
银华国证港股通创新药ETF发起式联接C |
1.2035 |
1.61% |
| 2026-03-17 |
银华国证港股通创新药ETF发起式联接C |
1.1844 |
0.33% |
| 2026-03-16 |
银华国证港股通创新药ETF发起式联接C |
1.1805 |
2.90% |
| 2026-03-13 |
银华国证港股通创新药ETF发起式联接C |
1.1472 |
-1.62% |
| 2026-03-12 |
银华国证港股通创新药ETF发起式联接C |
1.1661 |
-1.88% |
| 2026-03-11 |
银华国证港股通创新药ETF发起式联接C |
1.1880 |
-1.45% |
| 2026-03-10 |
银华国证港股通创新药ETF发起式联接C |
1.2052 |
3.09% |
| 2026-03-09 |
银华国证港股通创新药ETF发起式联接C |
1.1691 |
-1.34% |
| 2026-03-06 |
银华国证港股通创新药ETF发起式联接C |
1.1850 |
4.40% |
| 2026-03-05 |
银华国证港股通创新药ETF发起式联接C |
1.1351 |
2.12% |
| 2026-03-04 |
银华国证港股通创新药ETF发起式联接C |
1.1115 |
-1.90% |
| 2026-03-03 |
银华国证港股通创新药ETF发起式联接C |
1.1326 |
-3.54% |
| 2026-03-02 |
银华国证港股通创新药ETF发起式联接C |
1.1742 |
-3.21% |
| 2026-02-27 |
银华国证港股通创新药ETF发起式联接C |
1.2119 |
1.35% |
| 2026-02-26 |
银华国证港股通创新药ETF发起式联接C |
1.1958 |
-4.27% |
| 2026-02-25 |
银华国证港股通创新药ETF发起式联接C |
1.2469 |
-0.12% |
| 2026-02-24 |
银华国证港股通创新药ETF发起式联接C |
1.2484 |
-0.82% |
| 2026-02-13 |
银华国证港股通创新药ETF发起式联接C |
1.2587 |
-0.21% |
| 2026-02-12 |
银华国证港股通创新药ETF发起式联接C |
1.2613 |
-2.09% |
| 2026-02-11 |
银华国证港股通创新药ETF发起式联接C |
1.2877 |
0.12% |
| 2026-02-10 |
银华国证港股通创新药ETF发起式联接C |
1.2861 |
2.44% |
| 2026-02-09 |
银华国证港股通创新药ETF发起式联接C |
1.2555 |
1.78% |
| 2026-02-06 |
银华国证港股通创新药ETF发起式联接C |
1.2335 |
-0.22% |
| 2026-02-05 |
银华国证港股通创新药ETF发起式联接C |
1.2362 |
0.25% |
| 2026-02-04 |
银华国证港股通创新药ETF发起式联接C |
1.2331 |
0.71% |
| 2026-02-03 |
银华国证港股通创新药ETF发起式联接C |
1.2244 |
1.29% |
| 2026-02-02 |
银华国证港股通创新药ETF发起式联接C |
1.2088 |
-3.48% |
| 2026-01-30 |
银华国证港股通创新药ETF发起式联接C |
1.2524 |
-2.42% |
| 2026-01-29 |
银华国证港股通创新药ETF发起式联接C |
1.2834 |
-0.84% |
| 2026-01-28 |
银华国证港股通创新药ETF发起式联接C |
1.2943 |
1.52% |
| 2026-01-27 |
银华国证港股通创新药ETF发起式联接C |
1.2749 |
0.63% |
| 2026-01-26 |
银华国证港股通创新药ETF发起式联接C |
1.2669 |
-1.71% |
| 2026-01-23 |
银华国证港股通创新药ETF发起式联接C |
1.2889 |
1.33% |
| 2026-01-22 |
银华国证港股通创新药ETF发起式联接C |
1.2720 |
-1.52% |
| 2026-01-21 |
银华国证港股通创新药ETF发起式联接C |
1.2913 |
0.05% |
| 2026-01-20 |
银华国证港股通创新药ETF发起式联接C |
1.2906 |
-0.74% |
| 2026-01-19 |
银华国证港股通创新药ETF发起式联接C |
1.3002 |
-3.09% |
| 2026-01-16 |
银华国证港股通创新药ETF发起式联接C |
1.3404 |
-0.33% |
| 2026-01-15 |
银华国证港股通创新药ETF发起式联接C |
1.3449 |
-0.49% |
| 2026-01-14 |
银华国证港股通创新药ETF发起式联接C |
1.3515 |
0.00% |
| 2026-01-13 |
银华国证港股通创新药ETF发起式联接C |
1.3515 |
1.02% |
| 2026-01-12 |
银华国证港股通创新药ETF发起式联接C |
1.3379 |
0.11% |
| 2026-01-09 |
银华国证港股通创新药ETF发起式联接C |
1.3364 |
0.35% |
| 2026-01-08 |
银华国证港股通创新药ETF发起式联接C |
1.3317 |
-0.28% |
| 2026-01-07 |
银华国证港股通创新药ETF发起式联接C |
1.3355 |
4.15% |
| 2026-01-06 |
银华国证港股通创新药ETF发起式联接C |
1.2823 |
0.73% |
| 2026-01-05 |
银华国证港股通创新药ETF发起式联接C |
1.2730 |
5.31% |
