银华国证港股通创新药ETF发起式联接C(023930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5223 |
1.5223 |
| 2 |
2025-09-03 |
1.5878 |
1.5878 |
| 3 |
2025-09-02 |
1.5728 |
1.5728 |
| 4 |
2025-09-01 |
1.5773 |
1.5773 |
| 5 |
2025-08-29 |
1.5130 |
1.5130 |
| 6 |
2025-08-28 |
1.4653 |
1.4653 |
| 7 |
2025-08-27 |
1.4909 |
1.4909 |
| 8 |
2025-08-26 |
1.5628 |
1.5628 |
| 9 |
2025-08-25 |
1.5794 |
1.5794 |
| 10 |
2025-08-22 |
1.5840 |
1.5840 |
| 11 |
2025-08-21 |
1.5606 |
1.5606 |
| 12 |
2025-08-20 |
1.5323 |
1.5323 |
| 13 |
2025-08-19 |
1.5787 |
1.5787 |
| 14 |
2025-08-18 |
1.5926 |
1.5926 |
| 15 |
2025-08-15 |
1.5679 |
1.5679 |
| 16 |
2025-08-14 |
1.5304 |
1.5304 |
| 17 |
2025-08-13 |
1.5154 |
1.5154 |
| 18 |
2025-08-12 |
1.4639 |
1.4639 |
| 19 |
2025-08-11 |
1.4826 |
1.4826 |
| 20 |
2025-08-08 |
1.4732 |
1.4732 |
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