银华中证港股通医药卫生综合ETF(159776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9448 |
0.9448 |
| 2 |
2025-04-25 |
0.9610 |
0.9610 |
| 3 |
2025-04-24 |
0.9709 |
0.9709 |
| 4 |
2025-04-23 |
0.9578 |
0.9578 |
| 5 |
2025-04-22 |
0.9420 |
0.9420 |
| 6 |
2025-04-21 |
0.8904 |
0.8904 |
| 7 |
2025-04-18 |
0.8903 |
0.8903 |
| 8 |
2025-04-17 |
0.8908 |
0.8908 |
| 9 |
2025-04-16 |
0.8841 |
0.8841 |
| 10 |
2025-04-15 |
0.9128 |
0.9128 |
| 11 |
2025-04-14 |
0.9232 |
0.9232 |
| 12 |
2025-04-11 |
0.8871 |
0.8871 |
| 13 |
2025-04-10 |
0.8540 |
0.8540 |
| 14 |
2025-04-09 |
0.8318 |
0.8318 |
| 15 |
2025-04-08 |
0.8199 |
0.8199 |
| 16 |
2025-04-07 |
0.7953 |
0.7953 |
| 17 |
2025-04-03 |
0.9698 |
0.9698 |
| 18 |
2025-04-02 |
0.9820 |
0.9820 |
| 19 |
2025-04-01 |
0.9846 |
0.9846 |
| 20 |
2025-03-31 |
0.9536 |
0.9536 |
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