银华国证港股通创新药ETF(159567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8516 |
1.8516 |
| 2 |
2025-07-31 |
1.8992 |
1.8992 |
| 3 |
2025-07-30 |
1.9234 |
1.9234 |
| 4 |
2025-07-29 |
1.9654 |
1.9654 |
| 5 |
2025-07-28 |
1.8852 |
1.8852 |
| 6 |
2025-07-25 |
1.8163 |
1.8163 |
| 7 |
2025-07-24 |
1.8271 |
1.8271 |
| 8 |
2025-07-23 |
1.7832 |
1.7832 |
| 9 |
2025-07-22 |
1.7865 |
1.7865 |
| 10 |
2025-07-21 |
1.7871 |
1.7871 |
| 11 |
2025-07-18 |
1.8089 |
1.8089 |
| 12 |
2025-07-17 |
1.7925 |
1.7925 |
| 13 |
2025-07-16 |
1.7000 |
1.7000 |
| 14 |
2025-07-15 |
1.6859 |
1.6859 |
| 15 |
2025-07-14 |
1.6342 |
1.6342 |
| 16 |
2025-07-11 |
1.5971 |
1.5971 |
| 17 |
2025-07-10 |
1.5752 |
1.5752 |
| 18 |
2025-07-09 |
1.5883 |
1.5883 |
| 19 |
2025-07-08 |
1.5611 |
1.5611 |
| 20 |
2025-07-07 |
1.5632 |
1.5632 |
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