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 |
2025-06-16 |
1.5746 |
1.5746 |
| 2 |
2025-06-13 |
1.5931 |
1.5931 |
| 3 |
2025-06-12 |
1.6163 |
1.6163 |
| 4 |
2025-06-11 |
1.5435 |
1.5435 |
| 5 |
2025-06-10 |
1.5556 |
1.5556 |
| 6 |
2025-06-09 |
1.5164 |
1.5164 |
| 7 |
2025-06-06 |
1.4439 |
1.4439 |
| 8 |
2025-06-05 |
1.4134 |
1.4134 |
| 9 |
2025-06-04 |
1.4336 |
1.4336 |
| 10 |
2025-06-03 |
1.3818 |
1.3818 |
| 11 |
2025-05-30 |
1.3684 |
1.3684 |
| 12 |
2025-05-29 |
1.3675 |
1.3675 |
| 13 |
2025-05-28 |
1.3021 |
1.3021 |
| 14 |
2025-05-27 |
1.3169 |
1.3169 |
| 15 |
2025-05-26 |
1.2722 |
1.2722 |
| 16 |
2025-05-23 |
1.3097 |
1.3097 |
| 17 |
2025-05-22 |
1.2980 |
1.2980 |
| 18 |
2025-05-21 |
1.3089 |
1.3089 |
| 19 |
2025-05-20 |
1.2748 |
1.2748 |
| 20 |
2025-05-19 |
1.2323 |
1.2323 |
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