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银华国证港股通创新药ETF(港股创新药ETF)基金净值查询(159567)

今年以来银华国证港股通创新药ETF|港股创新药ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来159567基金累计收益率-9.08%
净值日期 基金名称 净值 增长率
2026-09-18 银华国证港股通创新药ETF 0.6867 0.35%
2026-09-17 银华国证港股通创新药ETF 0.6843 0.84%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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