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 |
2026-02-27 |
1.2119 |
1.2119 |
| 2 |
2026-02-26 |
1.1958 |
1.1958 |
| 3 |
2026-02-25 |
1.2469 |
1.2469 |
| 4 |
2026-02-24 |
1.2484 |
1.2484 |
| 5 |
2026-02-13 |
1.2587 |
1.2587 |
| 6 |
2026-02-12 |
1.2613 |
1.2613 |
| 7 |
2026-02-11 |
1.2877 |
1.2877 |
| 8 |
2026-02-10 |
1.2861 |
1.2861 |
| 9 |
2026-02-09 |
1.2555 |
1.2555 |
| 10 |
2026-02-06 |
1.2335 |
1.2335 |
| 11 |
2026-02-05 |
1.2362 |
1.2362 |
| 12 |
2026-02-04 |
1.2331 |
1.2331 |
| 13 |
2026-02-03 |
1.2244 |
1.2244 |
| 14 |
2026-02-02 |
1.2088 |
1.2088 |
| 15 |
2026-01-30 |
1.2524 |
1.2524 |
| 16 |
2026-01-29 |
1.2834 |
1.2834 |
| 17 |
2026-01-28 |
1.2943 |
1.2943 |
| 18 |
2026-01-27 |
1.2749 |
1.2749 |
| 19 |
2026-01-26 |
1.2669 |
1.2669 |
| 20 |
2026-01-23 |
1.2889 |
1.2889 |
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