近一年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 |
| 2026-09-16 |
银华国证港股通创新药ETF |
0.6786 |
-1.06% |
| 2026-09-15 |
银华国证港股通创新药ETF |
0.6858 |
-1.36% |
| 2026-09-14 |
银华国证港股通创新药ETF |
0.6951 |
3.55% |
| 2026-09-11 |
银华国证港股通创新药ETF |
0.6704 |
-1.76% |
| 2026-09-10 |
银华国证港股通创新药ETF |
0.6822 |
-3.27% |
| 2026-09-09 |
银华国证港股通创新药ETF |
0.7045 |
-2.17% |
| 2026-09-08 |
银华国证港股通创新药ETF |
0.7198 |
0.29% |
| 2026-09-07 |
银华国证港股通创新药ETF |
0.7177 |
-1.49% |
| 2026-09-04 |
银华国证港股通创新药ETF |
0.7284 |
0.98% |
| 2026-09-03 |
银华国证港股通创新药ETF |
0.7213 |
2.43% |
| 2026-09-02 |
银华国证港股通创新药ETF |
0.7038 |
0.96% |
| 2026-09-01 |
银华国证港股通创新药ETF |
0.6971 |
-1.65% |
| 2026-08-31 |
银华国证港股通创新药ETF |
0.7086 |
-3.75% |
| 2026-08-28 |
银华国证港股通创新药ETF |
0.7352 |
-1.52% |
| 2026-08-27 |
银华国证港股通创新药ETF |
0.7464 |
1.65% |
| 2026-08-26 |
银华国证港股通创新药ETF |
0.7341 |
1.91% |
| 2026-08-25 |
银华国证港股通创新药ETF |
0.7201 |
1.31% |
| 2026-08-24 |
银华国证港股通创新药ETF |
0.7107 |
-1.94% |
| 2026-08-21 |
银华国证港股通创新药ETF |
0.7245 |
-0.37% |
| 2026-08-20 |
银华国证港股通创新药ETF |
0.7272 |
3.95% |
| 2026-08-19 |
银华国证港股通创新药ETF |
0.6985 |
-0.83% |
| 2026-08-18 |
银华国证港股通创新药ETF |
0.7043 |
0.56% |
| 2026-08-17 |
银华国证港股通创新药ETF |
0.7004 |
-0.21% |
| 2026-08-14 |
银华国证港股通创新药ETF |
0.7019 |
-2.31% |
| 2026-08-13 |
银华国证港股通创新药ETF |
0.7181 |
0.50% |
| 2026-08-12 |
银华国证港股通创新药ETF |
0.7145 |
-0.65% |
| 2026-08-11 |
银华国证港股通创新药ETF |
0.7192 |
0.35% |
| 2026-08-10 |
银华国证港股通创新药ETF |
0.7167 |
0.74% |
| 2026-08-07 |
银华国证港股通创新药ETF |
0.7114 |
4.50% |
| 2026-08-06 |
银华国证港股通创新药ETF |
0.6794 |
0.50% |
| 2026-08-05 |
银华国证港股通创新药ETF |
0.6760 |
1.14% |
| 2026-08-04 |
银华国证港股通创新药ETF |
0.6683 |
1.02% |
| 2026-08-03 |
银华国证港股通创新药ETF |
0.6615 |
-1.30% |
| 2026-07-31 |
银华国证港股通创新药ETF |
0.6701 |
-0.46% |
| 2026-07-30 |
银华国证港股通创新药ETF |
0.6732 |
-2.35% |
| 2026-07-29 |
银华国证港股通创新药ETF |
0.6890 |
0.73% |
| 2026-07-28 |
银华国证港股通创新药ETF |
0.6840 |
-0.48% |
| 2026-07-27 |
银华国证港股通创新药ETF |
0.6873 |
-0.64% |
| 2026-07-24 |
银华国证港股通创新药ETF |
0.6917 |
-1.12% |
| 2026-07-23 |
银华国证港股通创新药ETF |
0.6995 |
-0.31% |
| 2026-07-22 |
银华国证港股通创新药ETF |
0.7017 |
1.15% |
| 2026-07-21 |
银华国证港股通创新药ETF |
0.6936 |
-0.06% |
| 2026-07-20 |
银华国证港股通创新药ETF |
0.6940 |
3.98% |
| 2026-07-17 |
银华国证港股通创新药ETF |
0.6664 |
-6.80% |
| 2026-07-16 |
银华国证港股通创新药ETF |
0.7117 |
-0.07% |
| 2026-07-15 |
银华国证港股通创新药ETF |
0.7122 |
3.90% |
| 2026-07-14 |
银华国证港股通创新药ETF |
0.6844 |
-0.07% |
| 2026-07-13 |
银华国证港股通创新药ETF |
0.6849 |
-0.10% |
| 2026-07-10 |
银华国证港股通创新药ETF |
0.6856 |
3.09% |
| 2026-07-09 |
银华国证港股通创新药ETF |
0.6644 |
-0.69% |
| 2026-07-08 |
银华国证港股通创新药ETF |
0.6690 |
-0.98% |
| 2026-07-07 |
银华国证港股通创新药ETF |
0.6756 |
-3.91% |
| 2026-07-06 |
银华国证港股通创新药ETF |
0.7020 |
2.71% |
| 2026-07-03 |
银华国证港股通创新药ETF |
0.6830 |
4.83% |
| 2026-07-02 |
银华国证港股通创新药ETF |
0.6500 |
5.86% |
| 2026-07-01 |
银华国证港股通创新药ETF |
0.6119 |
-0.08% |
| 2026-06-30 |
银华国证港股通创新药ETF |
0.6124 |
-2.06% |
| 2026-06-29 |
银华国证港股通创新药ETF |
0.6250 |
6.51% |
| 2026-06-26 |
银华国证港股通创新药ETF |
0.5843 |
-1.00% |
| 2026-06-25 |
银华国证港股通创新药ETF |
0.5902 |
-1.41% |
| 2026-06-24 |
银华国证港股通创新药ETF |
0.5985 |
1.20% |
| 2026-06-23 |
银华国证港股通创新药ETF |
0.5913 |
0.56% |
| 2026-06-22 |
银华国证港股通创新药ETF |
0.5880 |
-2.16% |
| 2026-06-18 |
银华国证港股通创新药ETF |
0.6007 |
1.75% |
| 2026-06-17 |
银华国证港股通创新药ETF |
0.5902 |
-1.80% |
| 2026-06-16 |
银华国证港股通创新药ETF |
0.6008 |
-1.96% |
| 2026-06-15 |
银华国证港股通创新药ETF |
0.6126 |
-0.03% |
| 2026-06-12 |
银华国证港股通创新药ETF |
0.6128 |
3.08% |
| 2026-06-11 |
银华国证港股通创新药ETF |
0.5939 |
-1.12% |
| 2026-06-10 |
银华国证港股通创新药ETF |
0.6006 |
1.90% |
| 2026-06-09 |
银华国证港股通创新药ETF |
0.5892 |
-1.09% |
| 2026-06-08 |
银华国证港股通创新药ETF |
0.5956 |
-2.45% |
| 2026-06-05 |
银华国证港股通创新药ETF |
0.6102 |
-1.52% |
| 2026-06-04 |
银华国证港股通创新药ETF |
0.6195 |
-1.28% |
| 2026-06-03 |
银华国证港股通创新药ETF |
0.6274 |
-2.49% |
| 2026-06-02 |
银华国证港股通创新药ETF |
0.6430 |
-2.80% |
| 2026-06-01 |
银华国证港股通创新药ETF |
0.6610 |
-1.79% |
| 2026-05-29 |
银华国证港股通创新药ETF |
0.6728 |
4.27% |
| 2026-05-28 |
银华国证港股通创新药ETF |
0.6441 |
-4.69% |
| 2026-05-27 |
银华国证港股通创新药ETF |
0.6743 |
-0.28% |
| 2026-05-26 |
银华国证港股通创新药ETF |
0.6762 |
-2.07% |
| 2026-05-25 |
银华国证港股通创新药ETF |
0.6902 |
-0.06% |
| 2026-05-22 |
银华国证港股通创新药ETF |
0.6906 |
0.06% |
| 2026-05-21 |
银华国证港股通创新药ETF |
0.6902 |
1.42% |
| 2026-05-20 |
银华国证港股通创新药ETF |
0.6804 |
0.07% |
| 2026-05-19 |
银华国证港股通创新药ETF |
0.6799 |
-0.80% |
| 2026-05-18 |
银华国证港股通创新药ETF |
0.6854 |
-3.02% |
| 2026-05-15 |
银华国证港股通创新药ETF |
0.7061 |
-2.31% |
| 2026-05-14 |
银华国证港股通创新药ETF |
0.7224 |
-1.62% |
| 2026-05-13 |
银华国证港股通创新药ETF |
0.7341 |
-1.76% |
| 2026-05-12 |
银华国证港股通创新药ETF |
0.7470 |
-0.64% |
| 2026-05-11 |
银华国证港股通创新药ETF |
0.7518 |
-0.08% |
| 2026-05-08 |
银华国证港股通创新药ETF |
0.7524 |
-1.58% |
| 2026-04-30 |
银华国证港股通创新药ETF |
0.7573 |
0.37% |
| 2026-04-29 |
银华国证港股通创新药ETF |
0.7545 |
-0.40% |
| 2026-04-28 |
银华国证港股通创新药ETF |
0.7575 |
-1.01% |
| 2026-04-27 |
银华国证港股通创新药ETF |
0.7652 |
-1.36% |
| 2026-04-24 |
银华国证港股通创新药ETF |
0.7756 |
1.13% |
| 2026-04-23 |
银华国证港股通创新药ETF |
0.7669 |
-5.11% |
| 2026-04-22 |
银华国证港股通创新药ETF |
0.8061 |
-0.65% |
| 2026-04-21 |
银华国证港股通创新药ETF |
0.8114 |
-0.75% |
| 2026-04-20 |
银华国证港股通创新药ETF |
0.8175 |
-1.17% |
| 2026-04-17 |
银华国证港股通创新药ETF |
0.8271 |
-0.72% |
| 2026-04-16 |
银华国证港股通创新药ETF |
0.8331 |
0.82% |
| 2026-04-15 |
银华国证港股通创新药ETF |
0.8263 |
4.73% |
| 2026-04-14 |
银华国证港股通创新药ETF |
0.7872 |
-0.01% |
| 2026-04-13 |
银华国证港股通创新药ETF |
0.7873 |
-0.92% |
| 2026-04-10 |
银华国证港股通创新药ETF |
0.7946 |
0.54% |
| 2026-04-09 |
银华国证港股通创新药ETF |
0.7903 |
-1.30% |
| 2026-04-08 |
银华国证港股通创新药ETF |
0.8006 |
-2.47% |
| 2026-04-07 |
银华国证港股通创新药ETF |
0.8204 |
-0.11% |
| 2026-04-03 |
银华国证港股通创新药ETF |
0.8213 |
0.09% |
| 2026-04-02 |
银华国证港股通创新药ETF |
0.8206 |
1.28% |
| 2026-04-01 |
银华国证港股通创新药ETF |
0.8101 |
6.81% |
| 2026-03-31 |
银华国证港股通创新药ETF |
0.7549 |
-0.84% |
| 2026-03-30 |
银华国证港股通创新药ETF |
0.7613 |
1.02% |
| 2026-03-27 |
银华国证港股通创新药ETF |
0.7535 |
5.57% |
| 2026-03-26 |
银华国证港股通创新药ETF |
0.7115 |
-1.55% |
| 2026-03-25 |
银华国证港股通创新药ETF |
0.7225 |
1.02% |
| 2026-03-24 |
银华国证港股通创新药ETF |
0.7152 |
3.26% |
| 2026-03-23 |
银华国证港股通创新药ETF |
0.6919 |
-3.86% |
| 2026-03-20 |
银华国证港股通创新药ETF |
0.7186 |
-1.70% |
| 2026-03-19 |
银华国证港股通创新药ETF |
0.7308 |
-2.65% |
| 2026-03-18 |
银华国证港股通创新药ETF |
0.7502 |
1.68% |
| 2026-03-17 |
银华国证港股通创新药ETF |
0.7376 |
0.35% |
| 2026-03-16 |
银华国证港股通创新药ETF |
0.7350 |
3.02% |
| 2026-03-13 |
银华国证港股通创新药ETF |
0.7128 |
-1.77% |
| 2026-03-12 |
银华国证港股通创新药ETF |
0.7254 |
-1.99% |
| 2026-03-11 |
银华国证港股通创新药ETF |
0.7398 |
-1.51% |
| 2026-03-10 |
银华国证港股通创新药ETF |
0.7510 |
3.18% |
| 2026-03-09 |
银华国证港股通创新药ETF |
0.7271 |
-1.43% |
| 2026-03-06 |
银华国证港股通创新药ETF |
0.7375 |
4.42% |
| 2026-03-05 |
银华国证港股通创新药ETF |
0.7049 |
2.21% |
| 2026-03-04 |
银华国证港股通创新药ETF |
0.6893 |
-2.02% |
| 2026-03-03 |
银华国证港股通创新药ETF |
0.7032 |
-3.95% |
| 2026-03-02 |
银华国证港股通创新药ETF |
0.7310 |
-3.46% |
| 2026-02-27 |
银华国证港股通创新药ETF |
0.7563 |
1.43% |
| 2026-02-26 |
银华国证港股通创新药ETF |
0.7455 |
-4.56% |
| 2026-02-25 |
银华国证港股通创新药ETF |
0.7795 |
-0.13% |
| 2026-02-24 |
银华国证港股通创新药ETF |
0.7805 |
-0.87% |
| 2026-02-13 |
银华国证港股通创新药ETF |
0.7873 |
-0.22% |
| 2026-02-12 |
银华国证港股通创新药ETF |
0.7890 |
-2.18% |
| 2026-02-11 |
银华国证港股通创新药ETF |
0.8062 |
0.14% |
| 2026-02-10 |
银华国证港股通创新药ETF |
0.8051 |
2.53% |
| 2026-02-09 |
银华国证港股通创新药ETF |
0.7847 |
1.87% |
| 2026-02-06 |
银华国证港股通创新药ETF |
0.7700 |
-0.23% |
| 2026-02-05 |
银华国证港股通创新药ETF |
0.7718 |
0.27% |
| 2026-02-04 |
银华国证港股通创新药ETF |
0.7697 |
0.76% |
| 2026-02-03 |
银华国证港股通创新药ETF |
0.7639 |
1.37% |
| 2026-02-02 |
银华国证港股通创新药ETF |
0.7534 |
-3.86% |
| 2026-01-30 |
银华国证港股通创新药ETF |
0.7825 |
-2.63% |
| 2026-01-29 |
银华国证港股通创新药ETF |
0.8031 |
-0.89% |
| 2026-01-28 |
银华国证港股通创新药ETF |
0.8103 |
1.60% |
| 2026-01-27 |
银华国证港股通创新药ETF |
0.7973 |
0.68% |
| 2026-01-26 |
银华国证港股通创新药ETF |
0.7919 |
-1.84% |
| 2026-01-23 |
银华国证港股通创新药ETF |
0.8065 |
1.39% |
| 2026-01-22 |
银华国证港股通创新药ETF |
0.7953 |
-1.57% |
| 2026-01-21 |
银华国证港股通创新药ETF |
0.8078 |
0.05% |
| 2026-01-20 |
银华国证港股通创新药ETF |
0.8074 |
-0.81% |
| 2026-01-19 |
银华国证港股通创新药ETF |
0.8140 |
-3.24% |
| 2026-01-16 |
银华国证港股通创新药ETF |
0.8404 |
-0.32% |
| 2026-01-15 |
银华国证港股通创新药ETF |
0.8431 |
-0.46% |
| 2026-01-14 |
银华国证港股通创新药ETF |
0.8470 |
0.00% |
| 2026-01-13 |
银华国证港股通创新药ETF |
0.8470 |
1.06% |
| 2026-01-12 |
银华国证港股通创新药ETF |
0.8381 |
0.12% |
| 2026-01-09 |
银华国证港股通创新药ETF |
0.8371 |
0.38% |
| 2026-01-08 |
银华国证港股通创新药ETF |
0.8339 |
-0.29% |
| 2026-01-07 |
银华国证港股通创新药ETF |
0.8363 |
4.20% |
| 2026-01-06 |
银华国证港股通创新药ETF |
0.8012 |
0.78% |
| 2026-01-05 |
银华国证港股通创新药ETF |
0.7950 |
5.33% |
| 2025-12-31 |
银华国证港股通创新药ETF |
0.7526 |
-1.26% |
| 2025-12-30 |
银华国证港股通创新药ETF |
0.7621 |
-0.64% |
| 2025-12-29 |
银华国证港股通创新药ETF |
0.7670 |
-2.15% |
| 2025-12-26 |
银华国证港股通创新药ETF |
0.7835 |
-0.04% |
| 2025-12-25 |
银华国证港股通创新药ETF |
0.7838 |
-0.11% |
| 2025-12-24 |
银华国证港股通创新药ETF |
0.7847 |
-0.75% |
| 2025-12-23 |
银华国证港股通创新药ETF |
0.7906 |
0.05% |
| 2025-12-22 |
银华国证港股通创新药ETF |
0.7902 |
-0.75% |
| 2025-12-19 |
银华国证港股通创新药ETF |
0.7962 |
1.42% |
| 2025-12-18 |
银华国证港股通创新药ETF |
0.7849 |
0.54% |
| 2025-12-17 |
银华国证港股通创新药ETF |
0.7807 |
0.35% |
| 2025-12-16 |
银华国证港股通创新药ETF |
0.7780 |
-0.78% |
| 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% |
| 2025-11-14 |
银华国证港股通创新药ETF |
0.8838 |
-0.44% |
| 2025-11-13 |
银华国证港股通创新药ETF |
0.8877 |
4.39% |
| 2025-11-12 |
银华国证港股通创新药ETF |
0.8487 |
2.58% |
| 2025-11-11 |
银华国证港股通创新药ETF |
0.8268 |
-0.19% |
| 2025-11-10 |
银华国证港股通创新药ETF |
0.8284 |
1.40% |
| 2025-11-07 |
银华国证港股通创新药ETF |
0.8168 |
-2.62% |
| 2025-11-06 |
银华国证港股通创新药ETF |
0.8382 |
0.40% |
| 2025-11-05 |
银华国证港股通创新药ETF |
0.8349 |
0.52% |
| 2025-11-04 |
银华国证港股通创新药ETF |
0.8306 |
-3.13% |
| 2025-11-03 |
银华国证港股通创新药ETF |
0.8566 |
2.18% |
| 2025-10-31 |
银华国证港股通创新药ETF |
0.8379 |
3.52% |
| 2025-10-30 |
银华国证港股通创新药ETF |
0.8084 |
-1.88% |
| 2025-10-29 |
银华国证港股通创新药ETF |
0.8236 |
-0.04% |
| 2025-10-28 |
银华国证港股通创新药ETF |
0.8239 |
-1.29% |
| 2025-10-27 |
银华国证港股通创新药ETF |
0.8345 |
0.78% |
| 2025-10-24 |
银华国证港股通创新药ETF |
0.8280 |
0.13% |
| 2025-10-23 |
银华国证港股通创新药ETF |
0.8269 |
-2.12% |
| 2025-10-22 |
银华国证港股通创新药ETF |
0.8444 |
-2.38% |
| 2025-10-21 |
银华国证港股通创新药ETF |
0.8645 |
0.08% |
| 2025-10-20 |
银华国证港股通创新药ETF |
0.8638 |
0.83% |
| 2025-10-17 |
银华国证港股通创新药ETF |
0.8567 |
-3.27% |
| 2025-10-16 |
银华国证港股通创新药ETF |
0.8847 |
2.25% |
| 2025-10-15 |
银华国证港股通创新药ETF |
0.8648 |
2.32% |
| 2025-10-14 |
银华国证港股通创新药ETF |
0.8447 |
-5.16% |
| 2025-10-13 |
银华国证港股通创新药ETF |
0.8883 |
-1.37% |
| 2025-10-10 |
银华国证港股通创新药ETF |
0.9006 |
-2.28% |
| 2025-10-09 |
银华国证港股通创新药ETF |
0.9216 |
-2.55% |
| 2025-09-30 |
银华国证港股通创新药ETF |
0.9457 |
2.51% |
| 2025-09-29 |
银华国证港股通创新药ETF |
0.9225 |
1.55% |
| 2025-09-26 |
银华国证港股通创新药ETF |
0.9084 |
-2.27% |
| 2025-09-25 |
银华国证港股通创新药ETF |
0.9295 |
0.68% |
| 2025-09-24 |
银华国证港股通创新药ETF |
0.9232 |
-1.02% |
| 2025-09-23 |
银华国证港股通创新药ETF |
0.9327 |
-1.51% |
| 2025-09-22 |
银华国证港股通创新药ETF |
0.9470 |
0.79% |
| 2025-09-19 |
银华国证港股通创新药ETF |
0.9396 |
-2.07% |
| 2025-09-18 |
银华国证港股通创新药ETF |
0.9595 |
0.93% |
