银华国证港股通创新药ETF(159567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7526 |
1.5052 |
| 2 |
2025-12-30 |
0.7621 |
1.5242 |
| 3 |
2025-12-29 |
0.7670 |
1.5340 |
| 4 |
2025-12-26 |
0.7835 |
1.5670 |
| 5 |
2025-12-25 |
0.7838 |
1.5676 |
| 6 |
2025-12-24 |
0.7847 |
1.5694 |
| 7 |
2025-12-23 |
0.7906 |
1.5812 |
| 8 |
2025-12-22 |
0.7902 |
1.5804 |
| 9 |
2025-12-19 |
0.7962 |
1.5924 |
| 10 |
2025-12-18 |
0.7849 |
1.5698 |
| 11 |
2025-12-17 |
0.7807 |
1.5614 |
| 12 |
2025-12-16 |
0.7780 |
1.5560 |
| 13 |
2025-12-15 |
0.7841 |
1.5682 |
| 14 |
2025-12-12 |
0.8214 |
1.6428 |
| 15 |
2025-12-11 |
0.8086 |
1.6172 |
| 16 |
2025-12-10 |
0.8114 |
1.6228 |
| 17 |
2025-12-09 |
0.8175 |
1.6350 |
| 18 |
2025-12-08 |
0.8296 |
1.6592 |
| 19 |
2025-12-05 |
0.8462 |
1.6924 |
| 20 |
2025-12-04 |
0.8454 |
1.6908 |
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