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 |
2026-03-09 |
0.7271 |
1.4542 |
| 2 |
2026-03-06 |
0.7375 |
1.4750 |
| 3 |
2026-03-05 |
0.7049 |
1.4098 |
| 4 |
2026-03-04 |
0.6893 |
1.3786 |
| 5 |
2026-03-03 |
0.7032 |
1.4064 |
| 6 |
2026-03-02 |
0.7310 |
1.4620 |
| 7 |
2026-02-27 |
0.7563 |
1.5126 |
| 8 |
2026-02-26 |
0.7455 |
1.4910 |
| 9 |
2026-02-25 |
0.7795 |
1.5590 |
| 10 |
2026-02-24 |
0.7805 |
1.5610 |
| 11 |
2026-02-13 |
0.7873 |
1.5746 |
| 12 |
2026-02-12 |
0.7890 |
1.5780 |
| 13 |
2026-02-11 |
0.8062 |
1.6124 |
| 14 |
2026-02-10 |
0.8051 |
1.6102 |
| 15 |
2026-02-09 |
0.7847 |
1.5694 |
| 16 |
2026-02-06 |
0.7700 |
1.5400 |
| 17 |
2026-02-05 |
0.7718 |
1.5436 |
| 18 |
2026-02-04 |
0.7697 |
1.5394 |
| 19 |
2026-02-03 |
0.7639 |
1.5278 |
| 20 |
2026-02-02 |
0.7534 |
1.5068 |
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