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 |
2026-09-07 |
1.1482 |
1.1482 |
| 2 |
2026-09-04 |
1.1642 |
1.1642 |
| 3 |
2026-09-03 |
1.1536 |
1.1536 |
| 4 |
2026-09-02 |
1.1275 |
1.1275 |
| 5 |
2026-09-01 |
1.1175 |
1.1175 |
| 6 |
2026-08-31 |
1.1343 |
1.1343 |
| 7 |
2026-08-28 |
1.1736 |
1.1736 |
| 8 |
2026-08-27 |
1.1907 |
1.1907 |
| 9 |
2026-08-26 |
1.1722 |
1.1722 |
| 10 |
2026-08-25 |
1.1511 |
1.1511 |
| 11 |
2026-08-24 |
1.1370 |
1.1370 |
| 12 |
2026-08-21 |
1.1578 |
1.1578 |
| 13 |
2026-08-20 |
1.1622 |
1.1622 |
| 14 |
2026-08-19 |
1.1188 |
1.1188 |
| 15 |
2026-08-18 |
1.1276 |
1.1276 |
| 16 |
2026-08-17 |
1.1217 |
1.1217 |
| 17 |
2026-08-14 |
1.1240 |
1.1240 |
| 18 |
2026-08-13 |
1.1486 |
1.1486 |
| 19 |
2026-08-12 |
1.1431 |
1.1431 |
| 20 |
2026-08-11 |
1.1504 |
1.1504 |
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