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 |
2025-11-14 |
0.8838 |
1.7676 |
| 2 |
2025-11-13 |
0.8877 |
1.7754 |
| 3 |
2025-11-12 |
0.8487 |
1.6974 |
| 4 |
2025-11-11 |
0.8268 |
1.6536 |
| 5 |
2025-11-10 |
0.8284 |
1.6568 |
| 6 |
2025-11-07 |
0.8168 |
1.6336 |
| 7 |
2025-11-06 |
0.8382 |
1.6764 |
| 8 |
2025-11-05 |
0.8349 |
1.6698 |
| 9 |
2025-11-04 |
0.8306 |
1.6612 |
| 10 |
2025-11-03 |
0.8566 |
1.7132 |
| 11 |
2025-10-31 |
0.8379 |
1.6758 |
| 12 |
2025-10-30 |
0.8084 |
1.6168 |
| 13 |
2025-10-29 |
0.8236 |
1.6472 |
| 14 |
2025-10-28 |
0.8239 |
1.6478 |
| 15 |
2025-10-27 |
0.8345 |
1.6690 |
| 16 |
2025-10-24 |
0.8280 |
1.6560 |
| 17 |
2025-10-23 |
0.8269 |
1.6538 |
| 18 |
2025-10-22 |
0.8444 |
1.6888 |
| 19 |
2025-10-21 |
0.8645 |
1.7290 |
| 20 |
2025-10-20 |
0.8638 |
1.7276 |
微信公众号
证券之星APP
基本资料
