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 |
2025-07-18 |
1.8089 |
1.8089 |
| 2 |
2025-07-17 |
1.7925 |
1.7925 |
| 3 |
2025-07-16 |
1.7000 |
1.7000 |
| 4 |
2025-07-15 |
1.6859 |
1.6859 |
| 5 |
2025-07-14 |
1.6342 |
1.6342 |
| 6 |
2025-07-11 |
1.5971 |
1.5971 |
| 7 |
2025-07-10 |
1.5752 |
1.5752 |
| 8 |
2025-07-09 |
1.5883 |
1.5883 |
| 9 |
2025-07-08 |
1.5611 |
1.5611 |
| 10 |
2025-07-07 |
1.5632 |
1.5632 |
| 11 |
2025-07-04 |
1.6051 |
1.6051 |
| 12 |
2025-07-03 |
1.5756 |
1.5756 |
| 13 |
2025-07-02 |
1.5237 |
1.5237 |
| 14 |
2025-07-01 |
1.5088 |
1.5088 |
| 15 |
2025-06-30 |
1.5099 |
1.5099 |
| 16 |
2025-06-27 |
1.4960 |
1.4960 |
| 17 |
2025-06-26 |
1.5141 |
1.5141 |
| 18 |
2025-06-25 |
1.5478 |
1.5478 |
| 19 |
2025-06-24 |
1.5464 |
1.5464 |
| 20 |
2025-06-23 |
1.4994 |
1.4994 |
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基本资料
