银华国证港股通创新药ETF发起式联接A(023929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2139 |
1.2139 |
| 2 |
2026-02-26 |
1.1978 |
1.1978 |
| 3 |
2026-02-25 |
1.2489 |
1.2489 |
| 4 |
2026-02-24 |
1.2504 |
1.2504 |
| 5 |
2026-02-13 |
1.2607 |
1.2607 |
| 6 |
2026-02-12 |
1.2632 |
1.2632 |
| 7 |
2026-02-11 |
1.2897 |
1.2897 |
| 8 |
2026-02-10 |
1.2881 |
1.2881 |
| 9 |
2026-02-09 |
1.2574 |
1.2574 |
| 10 |
2026-02-06 |
1.2354 |
1.2354 |
| 11 |
2026-02-05 |
1.2381 |
1.2381 |
| 12 |
2026-02-04 |
1.2349 |
1.2349 |
| 13 |
2026-02-03 |
1.2263 |
1.2263 |
| 14 |
2026-02-02 |
1.2106 |
1.2106 |
| 15 |
2026-01-30 |
1.2542 |
1.2542 |
| 16 |
2026-01-29 |
1.2854 |
1.2854 |
| 17 |
2026-01-28 |
1.2962 |
1.2962 |
| 18 |
2026-01-27 |
1.2768 |
1.2768 |
| 19 |
2026-01-26 |
1.2688 |
1.2688 |
| 20 |
2026-01-23 |
1.2908 |
1.2908 |
微信公众号
证券之星APP
基本资料
