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 |
2026-09-14 |
0.6951 |
1.3902 |
| 2 |
2026-09-11 |
0.6704 |
1.3408 |
| 3 |
2026-09-10 |
0.6822 |
1.3644 |
| 4 |
2026-09-09 |
0.7045 |
1.4090 |
| 5 |
2026-09-08 |
0.7198 |
1.4396 |
| 6 |
2026-09-07 |
0.7177 |
1.4354 |
| 7 |
2026-09-04 |
0.7284 |
1.4568 |
| 8 |
2026-09-03 |
0.7213 |
1.4426 |
| 9 |
2026-09-02 |
0.7038 |
1.4076 |
| 10 |
2026-09-01 |
0.6971 |
1.3942 |
| 11 |
2026-08-31 |
0.7086 |
1.4172 |
| 12 |
2026-08-28 |
0.7352 |
1.4704 |
| 13 |
2026-08-27 |
0.7464 |
1.4928 |
| 14 |
2026-08-26 |
0.7341 |
1.4682 |
| 15 |
2026-08-25 |
0.7201 |
1.4402 |
| 16 |
2026-08-24 |
0.7107 |
1.4214 |
| 17 |
2026-08-21 |
0.7245 |
1.4490 |
| 18 |
2026-08-20 |
0.7272 |
1.4544 |
| 19 |
2026-08-19 |
0.6985 |
1.3970 |
| 20 |
2026-08-18 |
0.7043 |
1.4086 |
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