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 |
2025-09-04 |
0.9651 |
1.9302 |
| 2 |
2025-09-03 |
1.0085 |
2.0170 |
| 3 |
2025-09-02 |
0.9976 |
1.9952 |
| 4 |
2025-09-01 |
1.0007 |
2.0014 |
| 5 |
2025-08-29 |
0.9577 |
1.9154 |
| 6 |
2025-08-28 |
0.9255 |
1.8510 |
| 7 |
2025-08-27 |
0.9428 |
1.8856 |
| 8 |
2025-08-26 |
0.9907 |
1.9814 |
| 9 |
2025-08-25 |
1.0017 |
2.0034 |
| 10 |
2025-08-22 |
1.0048 |
2.0096 |
| 11 |
2025-08-21 |
0.9882 |
1.9764 |
| 12 |
2025-08-20 |
0.9666 |
1.9332 |
| 13 |
2025-08-19 |
0.9972 |
1.9944 |
| 14 |
2025-08-18 |
1.0065 |
2.0130 |
| 15 |
2025-08-15 |
0.9917 |
1.9834 |
| 16 |
2025-08-14 |
0.9682 |
1.9364 |
| 17 |
2025-08-13 |
0.9580 |
1.9160 |
| 18 |
2025-08-12 |
0.9232 |
1.8464 |
| 19 |
2025-08-11 |
0.9361 |
1.8722 |
| 20 |
2025-08-08 |
0.9296 |
1.8592 |
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