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 |
2026-10-30 |
0.6163 |
1.2326 |
| 2 |
2026-10-29 |
0.6261 |
1.2522 |
| 3 |
2026-10-28 |
0.6257 |
1.2514 |
| 4 |
2026-10-27 |
0.6185 |
1.2370 |
| 5 |
2026-10-26 |
0.6429 |
1.2858 |
| 6 |
2026-10-23 |
0.6481 |
1.2962 |
| 7 |
2026-10-22 |
0.6379 |
1.2758 |
| 8 |
2026-10-21 |
0.6791 |
1.3582 |
| 9 |
2026-10-20 |
0.6752 |
1.3504 |
| 10 |
2026-10-19 |
0.6631 |
1.3262 |
| 11 |
2026-10-16 |
0.6633 |
1.3266 |
| 12 |
2026-10-15 |
0.6519 |
1.3038 |
| 13 |
2026-10-14 |
0.6522 |
1.3044 |
| 14 |
2026-10-13 |
0.6761 |
1.3522 |
| 15 |
2026-10-12 |
0.6800 |
1.3600 |
| 16 |
2026-10-09 |
0.6826 |
1.3652 |
| 17 |
2026-10-08 |
0.6835 |
1.3670 |
| 18 |
2026-09-30 |
0.7303 |
1.4606 |
| 19 |
2026-09-29 |
0.7059 |
1.4118 |
| 20 |
2026-09-28 |
0.6869 |
1.3738 |
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