港股创新药ETF银华(159567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7756 |
1.5512 |
| 2 |
2026-04-23 |
0.7669 |
1.5338 |
| 3 |
2026-04-22 |
0.8061 |
1.6122 |
| 4 |
2026-04-21 |
0.8114 |
1.6228 |
| 5 |
2026-04-20 |
0.8175 |
1.6350 |
| 6 |
2026-04-17 |
0.8271 |
1.6542 |
| 7 |
2026-04-16 |
0.8331 |
1.6662 |
| 8 |
2026-04-15 |
0.8263 |
1.6526 |
| 9 |
2026-04-14 |
0.7872 |
1.5744 |
| 10 |
2026-04-13 |
0.7873 |
1.5746 |
| 11 |
2026-04-10 |
0.7946 |
1.5892 |
| 12 |
2026-04-09 |
0.7903 |
1.5806 |
| 13 |
2026-04-08 |
0.8006 |
1.6012 |
| 14 |
2026-04-07 |
0.8204 |
1.6408 |
| 15 |
2026-04-03 |
0.8213 |
1.6426 |
| 16 |
2026-04-02 |
0.8206 |
1.6412 |
| 17 |
2026-04-01 |
0.8101 |
1.6202 |
| 18 |
2026-03-31 |
0.7549 |
1.5098 |
| 19 |
2026-03-30 |
0.7613 |
1.5226 |
| 20 |
2026-03-27 |
0.7535 |
1.5070 |
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