银华国证港股通创新药ETF发起式联接A(023929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5233 |
1.5233 |
| 2 |
2025-09-03 |
1.5889 |
1.5889 |
| 3 |
2025-09-02 |
1.5739 |
1.5739 |
| 4 |
2025-09-01 |
1.5783 |
1.5783 |
| 5 |
2025-08-29 |
1.5140 |
1.5140 |
| 6 |
2025-08-28 |
1.4663 |
1.4663 |
| 7 |
2025-08-27 |
1.4919 |
1.4919 |
| 8 |
2025-08-26 |
1.5638 |
1.5638 |
| 9 |
2025-08-25 |
1.5804 |
1.5804 |
| 10 |
2025-08-22 |
1.5850 |
1.5850 |
| 11 |
2025-08-21 |
1.5615 |
1.5615 |
| 12 |
2025-08-20 |
1.5332 |
1.5332 |
| 13 |
2025-08-19 |
1.5797 |
1.5797 |
| 14 |
2025-08-18 |
1.5935 |
1.5935 |
| 15 |
2025-08-15 |
1.5688 |
1.5688 |
| 16 |
2025-08-14 |
1.5313 |
1.5313 |
| 17 |
2025-08-13 |
1.5162 |
1.5162 |
| 18 |
2025-08-12 |
1.4647 |
1.4647 |
| 19 |
2025-08-11 |
1.4835 |
1.4835 |
| 20 |
2025-08-08 |
1.4740 |
1.4740 |
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