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 |
2026-06-09 |
0.5892 |
1.1784 |
| 2 |
2026-06-08 |
0.5956 |
1.1912 |
| 3 |
2026-06-05 |
0.6102 |
1.2204 |
| 4 |
2026-06-04 |
0.6195 |
1.2390 |
| 5 |
2026-06-03 |
0.6274 |
1.2548 |
| 6 |
2026-06-02 |
0.6430 |
1.2860 |
| 7 |
2026-06-01 |
0.6610 |
1.3220 |
| 8 |
2026-05-29 |
0.6728 |
1.3456 |
| 9 |
2026-05-28 |
0.6441 |
1.2882 |
| 10 |
2026-05-27 |
0.6743 |
1.3486 |
| 11 |
2026-05-26 |
0.6762 |
1.3524 |
| 12 |
2026-05-25 |
0.6902 |
1.3804 |
| 13 |
2026-05-22 |
0.6906 |
1.3812 |
| 14 |
2026-05-21 |
0.6902 |
1.3804 |
| 15 |
2026-05-20 |
0.6804 |
1.3608 |
| 16 |
2026-05-19 |
0.6799 |
1.3598 |
| 17 |
2026-05-18 |
0.6854 |
1.3708 |
| 18 |
2026-05-15 |
0.7061 |
1.4122 |
| 19 |
2026-05-14 |
0.7224 |
1.4448 |
| 20 |
2026-05-13 |
0.7341 |
1.4682 |
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