银华国证港股通创新药ETF发起式联接C(023930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2088 |
1.2088 |
| 2 |
2025-12-30 |
1.2233 |
1.2233 |
| 3 |
2025-12-29 |
1.2305 |
1.2305 |
| 4 |
2025-12-26 |
1.2551 |
1.2551 |
| 5 |
2025-12-25 |
1.2555 |
1.2555 |
| 6 |
2025-12-24 |
1.2569 |
1.2569 |
| 7 |
2025-12-23 |
1.2655 |
1.2655 |
| 8 |
2025-12-22 |
1.2650 |
1.2650 |
| 9 |
2025-12-19 |
1.2740 |
1.2740 |
| 10 |
2025-12-18 |
1.2572 |
1.2572 |
| 11 |
2025-12-17 |
1.2509 |
1.2509 |
| 12 |
2025-12-16 |
1.2467 |
1.2467 |
| 13 |
2025-12-15 |
1.2546 |
1.2546 |
| 14 |
2025-12-12 |
1.3094 |
1.3094 |
| 15 |
2025-12-11 |
1.2904 |
1.2904 |
| 16 |
2025-12-10 |
1.2946 |
1.2946 |
| 17 |
2025-12-09 |
1.3033 |
1.3033 |
| 18 |
2025-12-08 |
1.3202 |
1.3202 |
| 19 |
2025-12-05 |
1.3444 |
1.3444 |
| 20 |
2025-12-04 |
1.3429 |
1.3429 |
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