近一月银华国证港股通创新药ETF|港股创新药ETF基金净值查询
查询指定日期范围银华国证港股通创新药ETF159567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华国证港股通创新药ETF |
0.7841 |
-4.76% |
| 2025-12-12 |
银华国证港股通创新药ETF |
0.8214 |
1.56% |
| 2025-12-11 |
银华国证港股通创新药ETF |
0.8086 |
-0.35% |
| 2025-12-10 |
银华国证港股通创新药ETF |
0.8114 |
-0.75% |
| 2025-12-09 |
银华国证港股通创新药ETF |
0.8175 |
-1.48% |
| 2025-12-08 |
银华国证港股通创新药ETF |
0.8296 |
-2.00% |
| 2025-12-05 |
银华国证港股通创新药ETF |
0.8462 |
0.09% |
| 2025-12-04 |
银华国证港股通创新药ETF |
0.8454 |
1.99% |
| 2025-12-03 |
银华国证港股通创新药ETF |
0.8286 |
-1.79% |
| 2025-12-02 |
银华国证港股通创新药ETF |
0.8434 |
-1.47% |
| 2025-12-01 |
银华国证港股通创新药ETF |
0.8558 |
-0.50% |
| 2025-11-28 |
银华国证港股通创新药ETF |
0.8601 |
-0.86% |
| 2025-11-27 |
银华国证港股通创新药ETF |
0.8675 |
0.89% |
| 2025-11-26 |
银华国证港股通创新药ETF |
0.8598 |
1.80% |
| 2025-11-25 |
银华国证港股通创新药ETF |
0.8443 |
0.49% |
| 2025-11-24 |
银华国证港股通创新药ETF |
0.8402 |
3.14% |
| 2025-11-21 |
银华国证港股通创新药ETF |
0.8138 |
-4.87% |
| 2025-11-20 |
银华国证港股通创新药ETF |
0.8534 |
0.87% |
| 2025-11-19 |
银华国证港股通创新药ETF |
0.8460 |
-0.69% |
| 2025-11-18 |
银华国证港股通创新药ETF |
0.8519 |
-1.64% |
| 2025-11-17 |
银华国证港股通创新药ETF |
0.8659 |
-2.07% |
