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 |
2025-06-16 |
1.1559 |
1.1559 |
| 2 |
2025-06-13 |
1.1635 |
1.1635 |
| 3 |
2025-06-12 |
1.1796 |
1.1796 |
| 4 |
2025-06-11 |
1.1341 |
1.1341 |
| 5 |
2025-06-10 |
1.1416 |
1.1416 |
| 6 |
2025-06-09 |
1.1214 |
1.1214 |
| 7 |
2025-06-06 |
1.0723 |
1.0723 |
| 8 |
2025-06-05 |
1.0564 |
1.0564 |
| 9 |
2025-06-04 |
1.0680 |
1.0680 |
| 10 |
2025-06-03 |
1.0350 |
1.0350 |
| 11 |
2025-05-30 |
1.0278 |
1.0278 |
| 12 |
2025-05-29 |
1.0312 |
1.0312 |
| 13 |
2025-05-28 |
0.9906 |
0.9906 |
| 14 |
2025-05-27 |
0.9974 |
0.9974 |
| 15 |
2025-05-26 |
0.9706 |
0.9706 |
| 16 |
2025-05-23 |
0.9937 |
0.9937 |
| 17 |
2025-05-22 |
0.9874 |
0.9874 |
| 18 |
2025-05-21 |
0.9967 |
0.9967 |
| 19 |
2025-05-20 |
0.9775 |
0.9775 |
| 20 |
2025-05-19 |
0.9551 |
0.9551 |
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