近一年银华中证创新药产业ETF|创新药基金净值查询
查询指定日期范围银华中证创新药产业ETF159992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 |
银华中证创新药产业ETF |
0.8262 |
0.46% |
| 2026-09-15 |
银华中证创新药产业ETF |
0.8224 |
-0.99% |
| 2026-09-14 |
银华中证创新药产业ETF |
0.8306 |
3.01% |
| 2026-09-11 |
银华中证创新药产业ETF |
0.8056 |
-2.04% |
| 2026-09-10 |
银华中证创新药产业ETF |
0.8220 |
-1.64% |
| 2026-09-09 |
银华中证创新药产业ETF |
0.8355 |
-1.52% |
| 2026-09-08 |
银华中证创新药产业ETF |
0.8482 |
0.91% |
| 2026-09-07 |
银华中证创新药产业ETF |
0.8405 |
-0.33% |
| 2026-09-04 |
银华中证创新药产业ETF |
0.8433 |
-0.87% |
| 2026-09-03 |
银华中证创新药产业ETF |
0.8507 |
0.96% |
| 2026-09-02 |
银华中证创新药产业ETF |
0.8426 |
-0.60% |
| 2026-09-01 |
银华中证创新药产业ETF |
0.8477 |
-0.12% |
| 2026-08-31 |
银华中证创新药产业ETF |
0.8487 |
-1.53% |
| 2026-08-28 |
银华中证创新药产业ETF |
0.8617 |
-1.54% |
| 2026-08-27 |
银华中证创新药产业ETF |
0.8750 |
0.78% |
| 2026-08-26 |
银华中证创新药产业ETF |
0.8682 |
0.07% |
| 2026-08-25 |
银华中证创新药产业ETF |
0.8676 |
2.01% |
| 2026-08-24 |
银华中证创新药产业ETF |
0.8502 |
-4.93% |
| 2026-08-21 |
银华中证创新药产业ETF |
0.8921 |
-4.70% |
| 2026-08-20 |
银华中证创新药产业ETF |
0.9340 |
3.81% |
| 2026-08-19 |
银华中证创新药产业ETF |
0.8984 |
-2.30% |
| 2026-08-18 |
银华中证创新药产业ETF |
0.9191 |
-0.73% |
| 2026-08-17 |
银华中证创新药产业ETF |
0.9259 |
0.96% |
| 2026-08-14 |
银华中证创新药产业ETF |
0.9171 |
-1.32% |
| 2026-08-13 |
银华中证创新药产业ETF |
0.9292 |
1.10% |
| 2026-08-12 |
银华中证创新药产业ETF |
0.9190 |
-0.47% |
| 2026-08-11 |
银华中证创新药产业ETF |
0.9233 |
0.47% |
| 2026-08-10 |
银华中证创新药产业ETF |
0.9190 |
1.04% |
| 2026-08-07 |
银华中证创新药产业ETF |
0.9094 |
6.28% |
| 2026-08-06 |
银华中证创新药产业ETF |
0.8523 |
-1.47% |
| 2026-08-05 |
银华中证创新药产业ETF |
0.8648 |
1.21% |
| 2026-08-04 |
银华中证创新药产业ETF |
0.8543 |
2.96% |
| 2026-08-03 |
银华中证创新药产业ETF |
0.8290 |
-1.69% |
| 2026-07-31 |
银华中证创新药产业ETF |
0.8430 |
0.98% |
| 2026-07-30 |
银华中证创新药产业ETF |
0.8348 |
-1.72% |
| 2026-07-29 |
银华中证创新药产业ETF |
0.8492 |
1.08% |
| 2026-07-28 |
银华中证创新药产业ETF |
0.8400 |
-2.33% |
| 2026-07-27 |
银华中证创新药产业ETF |
0.8596 |
2.23% |
| 2026-07-24 |
银华中证创新药产业ETF |
0.8404 |
-4.24% |
| 2026-07-23 |
银华中证创新药产业ETF |
0.8760 |
-0.50% |
| 2026-07-22 |
银华中证创新药产业ETF |
0.8804 |
0.19% |
| 2026-07-21 |
银华中证创新药产业ETF |
0.8787 |
0.88% |
| 2026-07-20 |
银华中证创新药产业ETF |
0.8710 |
3.30% |
| 2026-07-17 |
银华中证创新药产业ETF |
0.8423 |
-7.80% |
| 2026-07-16 |
银华中证创新药产业ETF |
0.9080 |
-0.27% |
| 2026-07-15 |
银华中证创新药产业ETF |
0.9105 |
3.83% |
| 2026-07-14 |
银华中证创新药产业ETF |
0.8756 |
3.17% |
| 2026-07-13 |
银华中证创新药产业ETF |
0.8478 |
-0.69% |
| 2026-07-10 |
银华中证创新药产业ETF |
0.8537 |
3.05% |
| 2026-07-09 |
银华中证创新药产业ETF |
0.8277 |
1.81% |
| 2026-07-08 |
银华中证创新药产业ETF |
0.8127 |
-2.41% |
| 2026-07-07 |
银华中证创新药产业ETF |
0.8323 |
-4.63% |
| 2026-07-06 |
银华中证创新药产业ETF |
0.8708 |
1.00% |
| 2026-07-03 |
银华中证创新药产业ETF |
0.8621 |
2.67% |
| 2026-07-02 |
银华中证创新药产业ETF |
0.8391 |
0.00% |
| 2026-07-01 |
银华中证创新药产业ETF |
0.8391 |
4.27% |
| 2026-06-30 |
银华中证创新药产业ETF |
0.8033 |
-1.47% |
| 2026-06-29 |
银华中证创新药产业ETF |
0.8151 |
7.47% |
| 2026-06-26 |
银华中证创新药产业ETF |
0.7542 |
-3.08% |
| 2026-06-25 |
银华中证创新药产业ETF |
0.7774 |
0.92% |
| 2026-06-24 |
银华中证创新药产业ETF |
0.7703 |
2.48% |
| 2026-06-23 |
银华中证创新药产业ETF |
0.7512 |
1.40% |
| 2026-06-22 |
银华中证创新药产业ETF |
0.7407 |
0.81% |
| 2026-06-18 |
银华中证创新药产业ETF |
0.7347 |
2.55% |
| 2026-06-17 |
银华中证创新药产业ETF |
0.7160 |
-0.64% |
| 2026-06-16 |
银华中证创新药产业ETF |
0.7206 |
-1.51% |
| 2026-06-15 |
银华中证创新药产业ETF |
0.7315 |
-0.56% |
| 2026-06-12 |
银华中证创新药产业ETF |
0.7356 |
2.23% |
| 2026-06-11 |
银华中证创新药产业ETF |
0.7192 |
-0.40% |
| 2026-06-10 |
银华中证创新药产业ETF |
0.7221 |
1.76% |
| 2026-06-09 |
银华中证创新药产业ETF |
0.7094 |
0.31% |
| 2026-06-08 |
银华中证创新药产业ETF |
0.7072 |
-2.43% |
| 2026-06-05 |
银华中证创新药产业ETF |
0.7244 |
0.01% |
| 2026-06-04 |
银华中证创新药产业ETF |
0.7243 |
-1.09% |
| 2026-06-03 |
银华中证创新药产业ETF |
0.7322 |
-1.78% |
| 2026-06-02 |
银华中证创新药产业ETF |
0.7452 |
-1.56% |
| 2026-06-01 |
银华中证创新药产业ETF |
0.7568 |
-1.10% |
| 2026-05-29 |
银华中证创新药产业ETF |
0.7652 |
2.14% |
| 2026-05-28 |
银华中证创新药产业ETF |
0.7488 |
-2.27% |
| 2026-05-27 |
银华中证创新药产业ETF |
0.7658 |
-0.40% |
| 2026-05-26 |
银华中证创新药产业ETF |
0.7689 |
-0.27% |
| 2026-05-25 |
银华中证创新药产业ETF |
0.7710 |
-1.17% |
| 2026-05-22 |
银华中证创新药产业ETF |
0.7800 |
-1.45% |
| 2026-05-21 |
银华中证创新药产业ETF |
0.7913 |
0.84% |
| 2026-05-20 |
银华中证创新药产业ETF |
0.7847 |
-0.08% |
| 2026-05-19 |
银华中证创新药产业ETF |
0.7853 |
0.38% |
| 2026-05-18 |
银华中证创新药产业ETF |
0.7823 |
-2.05% |
| 2026-05-15 |
银华中证创新药产业ETF |
0.7983 |
-0.85% |
| 2026-05-14 |
银华中证创新药产业ETF |
0.8051 |
-3.04% |
| 2026-05-13 |
银华中证创新药产业ETF |
0.8296 |
-1.25% |
| 2026-05-12 |
银华中证创新药产业ETF |
0.8400 |
-0.51% |
| 2026-05-11 |
银华中证创新药产业ETF |
0.8443 |
2.21% |
| 2026-05-08 |
银华中证创新药产业ETF |
0.8256 |
-1.78% |
| 2026-04-30 |
银华中证创新药产业ETF |
0.8347 |
-0.22% |
| 2026-04-29 |
银华中证创新药产业ETF |
0.8365 |
-0.14% |
| 2026-04-28 |
银华中证创新药产业ETF |
0.8377 |
1.37% |
| 2026-04-27 |
银华中证创新药产业ETF |
0.8262 |
-0.04% |
| 2026-04-24 |
银华中证创新药产业ETF |
0.8265 |
-0.31% |
| 2026-04-23 |
银华中证创新药产业ETF |
0.8291 |
-1.09% |
| 2026-04-22 |
银华中证创新药产业ETF |
0.8382 |
0.74% |
| 2026-04-21 |
银华中证创新药产业ETF |
0.8320 |
-1.21% |
| 2026-04-20 |
银华中证创新药产业ETF |
0.8421 |
-0.58% |
| 2026-04-17 |
银华中证创新药产业ETF |
0.8470 |
-2.29% |
| 2026-04-16 |
银华中证创新药产业ETF |
0.8664 |
-0.48% |
| 2026-04-15 |
银华中证创新药产业ETF |
0.8706 |
2.22% |
| 2026-04-14 |
银华中证创新药产业ETF |
0.8513 |
0.69% |
| 2026-04-13 |
银华中证创新药产业ETF |
0.8455 |
-0.55% |
| 2026-04-10 |
银华中证创新药产业ETF |
0.8502 |
0.46% |
| 2026-04-09 |
银华中证创新药产业ETF |
0.8463 |
-1.12% |
| 2026-04-08 |
银华中证创新药产业ETF |
0.8558 |
1.47% |
| 2026-04-07 |
银华中证创新药产业ETF |
0.8432 |
-0.33% |
| 2026-04-03 |
银华中证创新药产业ETF |
0.8460 |
-2.29% |
| 2026-04-02 |
银华中证创新药产业ETF |
0.8654 |
0.38% |
| 2026-04-01 |
银华中证创新药产业ETF |
0.8621 |
4.87% |
| 2026-03-31 |
银华中证创新药产业ETF |
0.8201 |
0.11% |
| 2026-03-30 |
银华中证创新药产业ETF |
0.8192 |
0.80% |
| 2026-03-27 |
银华中证创新药产业ETF |
0.8127 |
4.81% |
| 2026-03-26 |
银华中证创新药产业ETF |
0.7736 |
-1.03% |
| 2026-03-25 |
银华中证创新药产业ETF |
0.7816 |
0.75% |
| 2026-03-24 |
银华中证创新药产业ETF |
0.7758 |
2.94% |
| 2026-03-23 |
银华中证创新药产业ETF |
0.7530 |
-4.73% |
| 2026-03-20 |
银华中证创新药产业ETF |
0.7886 |
-1.28% |
| 2026-03-19 |
银华中证创新药产业ETF |
0.7987 |
-1.72% |
| 2026-03-18 |
银华中证创新药产业ETF |
0.8124 |
0.74% |
| 2026-03-17 |
银华中证创新药产业ETF |
0.8064 |
0.55% |
| 2026-03-16 |
银华中证创新药产业ETF |
0.8020 |
0.99% |
| 2026-03-13 |
银华中证创新药产业ETF |
0.7941 |
-0.68% |
| 2026-03-12 |
银华中证创新药产业ETF |
0.7995 |
-0.78% |
| 2026-03-11 |
银华中证创新药产业ETF |
0.8058 |
-0.98% |
| 2026-03-10 |
银华中证创新药产业ETF |
0.8137 |
2.97% |
| 2026-03-09 |
银华中证创新药产业ETF |
0.7895 |
-1.38% |
| 2026-03-06 |
银华中证创新药产业ETF |
0.8004 |
2.87% |
| 2026-03-05 |
银华中证创新药产业ETF |
0.7774 |
0.87% |
| 2026-03-04 |
银华中证创新药产业ETF |
0.7707 |
-0.96% |
| 2026-03-03 |
银华中证创新药产业ETF |
0.7781 |
-2.87% |
| 2026-03-02 |
银华中证创新药产业ETF |
0.8004 |
-2.56% |
| 2026-02-27 |
银华中证创新药产业ETF |
0.8209 |
-0.11% |
| 2026-02-26 |
银华中证创新药产业ETF |
0.8218 |
-1.48% |
| 2026-02-25 |
银华中证创新药产业ETF |
0.8340 |
0.80% |
| 2026-02-24 |
银华中证创新药产业ETF |
0.8274 |
-0.48% |
| 2026-02-13 |
银华中证创新药产业ETF |
0.8314 |
-1.53% |
| 2026-02-12 |
银华中证创新药产业ETF |
0.8441 |
-0.33% |
| 2026-02-11 |
银华中证创新药产业ETF |
0.8469 |
-0.09% |
| 2026-02-10 |
银华中证创新药产业ETF |
0.8477 |
1.37% |
| 2026-02-09 |
银华中证创新药产业ETF |
0.8361 |
0.34% |
| 2026-02-06 |
银华中证创新药产业ETF |
0.8333 |
-0.02% |
| 2026-02-05 |
银华中证创新药产业ETF |
0.8335 |
0.10% |
| 2026-02-04 |
银华中证创新药产业ETF |
0.8327 |
1.13% |
| 2026-02-03 |
银华中证创新药产业ETF |
0.8233 |
1.26% |
| 2026-02-02 |
银华中证创新药产业ETF |
0.8129 |
-2.89% |
| 2026-01-30 |
银华中证创新药产业ETF |
0.8364 |
-1.12% |
| 2026-01-29 |
银华中证创新药产业ETF |
0.8458 |
0.33% |
| 2026-01-28 |
银华中证创新药产业ETF |
0.8430 |
-1.25% |
| 2026-01-27 |
银华中证创新药产业ETF |
0.8535 |
-1.35% |
| 2026-01-26 |
银华中证创新药产业ETF |
0.8650 |
0.37% |
| 2026-01-23 |
银华中证创新药产业ETF |
0.8618 |
1.00% |
| 2026-01-22 |
银华中证创新药产业ETF |
0.8532 |
-1.10% |
| 2026-01-21 |
银华中证创新药产业ETF |
0.8626 |
-0.19% |
| 2026-01-20 |
银华中证创新药产业ETF |
0.8642 |
-1.09% |
| 2026-01-19 |
银华中证创新药产业ETF |
0.8737 |
-1.04% |
| 2026-01-16 |
银华中证创新药产业ETF |
0.8828 |
-0.77% |
| 2026-01-15 |
银华中证创新药产业ETF |
0.8896 |
-0.78% |
| 2026-01-14 |
银华中证创新药产业ETF |
0.8966 |
-1.23% |
| 2026-01-13 |
银华中证创新药产业ETF |
0.9076 |
1.43% |
| 2026-01-12 |
银华中证创新药产业ETF |
0.8946 |
-0.13% |
| 2026-01-09 |
银华中证创新药产业ETF |
0.8958 |
1.51% |
| 2026-01-08 |
银华中证创新药产业ETF |
0.8823 |
0.11% |
| 2026-01-07 |
银华中证创新药产业ETF |
0.8813 |
1.51% |
| 2026-01-06 |
银华中证创新药产业ETF |
0.8680 |
0.46% |
| 2026-01-05 |
银华中证创新药产业ETF |
0.8640 |
3.67% |
| 2025-12-31 |
银华中证创新药产业ETF |
0.8323 |
-0.42% |
| 2025-12-30 |
银华中证创新药产业ETF |
0.8358 |
-0.69% |
| 2025-12-29 |
银华中证创新药产业ETF |
0.8416 |
-1.47% |
| 2025-12-26 |
银华中证创新药产业ETF |
0.8540 |
-0.05% |
| 2025-12-25 |
银华中证创新药产业ETF |
0.8544 |
0.28% |
| 2025-12-24 |
银华中证创新药产业ETF |
0.8520 |
-0.02% |
| 2025-12-23 |
银华中证创新药产业ETF |
0.8522 |
-0.20% |
| 2025-12-22 |
银华中证创新药产业ETF |
0.8539 |
-0.26% |
| 2025-12-19 |
银华中证创新药产业ETF |
0.8561 |
1.71% |
| 2025-12-18 |
银华中证创新药产业ETF |
0.8415 |
-0.51% |
| 2025-12-17 |
银华中证创新药产业ETF |
0.8458 |
1.37% |
| 2025-12-16 |
银华中证创新药产业ETF |
0.8342 |
-1.94% |
| 2025-12-15 |
银华中证创新药产业ETF |
0.8504 |
-2.18% |
| 2025-12-12 |
银华中证创新药产业ETF |
0.8689 |
0.24% |
| 2025-12-11 |
银华中证创新药产业ETF |
0.8668 |
-0.32% |
| 2025-12-10 |
银华中证创新药产业ETF |
0.8696 |
0.20% |
| 2025-12-09 |
银华中证创新药产业ETF |
0.8679 |
-0.31% |
| 2025-12-08 |
银华中证创新药产业ETF |
0.8706 |
0.17% |
| 2025-12-05 |
银华中证创新药产业ETF |
0.8691 |
0.25% |
| 2025-12-04 |
银华中证创新药产业ETF |
0.8669 |
0.71% |
| 2025-12-03 |
银华中证创新药产业ETF |
0.8608 |
-0.60% |
| 2025-12-02 |
银华中证创新药产业ETF |
0.8660 |
-1.64% |
| 2025-12-01 |
银华中证创新药产业ETF |
0.8802 |
0.39% |
| 2025-11-28 |
银华中证创新药产业ETF |
0.8768 |
0.00% |
| 2025-11-27 |
银华中证创新药产业ETF |
0.8768 |
-0.74% |
| 2025-11-26 |
银华中证创新药产业ETF |
0.8833 |
1.13% |
| 2025-11-25 |
银华中证创新药产业ETF |
0.8734 |
0.46% |
| 2025-11-24 |
银华中证创新药产业ETF |
0.8694 |
1.52% |
| 2025-11-21 |
银华中证创新药产业ETF |
0.8562 |
-2.37% |
| 2025-11-20 |
银华中证创新药产业ETF |
0.8765 |
-0.22% |
| 2025-11-19 |
银华中证创新药产业ETF |
0.8784 |
-0.99% |
| 2025-11-18 |
银华中证创新药产业ETF |
0.8871 |
-0.63% |
| 2025-11-17 |
银华中证创新药产业ETF |
0.8927 |
-2.16% |
| 2025-11-14 |
银华中证创新药产业ETF |
0.9120 |
-0.39% |
| 2025-11-13 |
银华中证创新药产业ETF |
0.9156 |
2.11% |
| 2025-11-12 |
银华中证创新药产业ETF |
0.8963 |
0.70% |
| 2025-11-11 |
银华中证创新药产业ETF |
0.8901 |
-0.57% |
| 2025-11-10 |
银华中证创新药产业ETF |
0.8952 |
0.92% |
| 2025-11-07 |
银华中证创新药产业ETF |
0.8870 |
-0.84% |
| 2025-11-06 |
银华中证创新药产业ETF |
0.8945 |
0.49% |
| 2025-11-05 |
银华中证创新药产业ETF |
0.8901 |
-0.51% |
| 2025-11-04 |
银华中证创新药产业ETF |
0.8947 |
-2.27% |
| 2025-11-03 |
银华中证创新药产业ETF |
0.9150 |
-0.55% |
| 2025-10-31 |
银华中证创新药产业ETF |
0.9201 |
2.98% |
| 2025-10-30 |
银华中证创新药产业ETF |
0.8927 |
-2.69% |
| 2025-10-29 |
银华中证创新药产业ETF |
0.9167 |
0.94% |
| 2025-10-28 |
银华中证创新药产业ETF |
0.9081 |
-1.22% |
| 2025-10-27 |
银华中证创新药产业ETF |
0.9192 |
1.40% |
| 2025-10-24 |
银华中证创新药产业ETF |
0.9063 |
0.50% |
| 2025-10-23 |
银华中证创新药产业ETF |
0.9018 |
-0.83% |
| 2025-10-22 |
银华中证创新药产业ETF |
0.9093 |
-0.78% |
| 2025-10-21 |
银华中证创新药产业ETF |
0.9164 |
1.23% |
| 2025-10-20 |
银华中证创新药产业ETF |
0.9051 |
0.51% |
| 2025-10-17 |
银华中证创新药产业ETF |
0.9005 |
-2.12% |
| 2025-10-16 |
银华中证创新药产业ETF |
0.9196 |
0.39% |
| 2025-10-15 |
银华中证创新药产业ETF |
0.9160 |
2.57% |
| 2025-10-14 |
银华中证创新药产业ETF |
0.8925 |
-2.89% |
| 2025-10-13 |
银华中证创新药产业ETF |
0.9183 |
-2.20% |
| 2025-10-10 |
银华中证创新药产业ETF |
0.9390 |
-2.50% |
| 2025-10-09 |
银华中证创新药产业ETF |
0.9631 |
-0.57% |
| 2025-09-30 |
银华中证创新药产业ETF |
0.9686 |
2.15% |
| 2025-09-29 |
银华中证创新药产业ETF |
0.9482 |
0.18% |
| 2025-09-26 |
银华中证创新药产业ETF |
0.9465 |
-2.45% |
| 2025-09-25 |
银华中证创新药产业ETF |
0.9703 |
0.83% |
| 2025-09-24 |
银华中证创新药产业ETF |
0.9623 |
1.78% |
| 2025-09-23 |
银华中证创新药产业ETF |
0.9455 |
-2.09% |
| 2025-09-22 |
银华中证创新药产业ETF |
0.9657 |
-0.11% |
| 2025-09-19 |
银华中证创新药产业ETF |
0.9668 |
-1.60% |
| 2025-09-18 |
银华中证创新药产业ETF |
0.9825 |
0.13% |
| 2025-09-17 |
银华中证创新药产业ETF |
0.9812 |
0.12% |
