银华中证港股通医药卫生综合ETF(159776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1723 |
1.1723 |
| 2 |
2025-12-30 |
1.1899 |
1.1899 |
| 3 |
2025-12-29 |
1.1957 |
1.1957 |
| 4 |
2025-12-26 |
1.2135 |
1.2135 |
| 5 |
2025-12-25 |
1.2141 |
1.2141 |
| 6 |
2025-12-24 |
1.2153 |
1.2153 |
| 7 |
2025-12-23 |
1.2227 |
1.2227 |
| 8 |
2025-12-22 |
1.2301 |
1.2301 |
| 9 |
2025-12-19 |
1.2400 |
1.2400 |
| 10 |
2025-12-18 |
1.2198 |
1.2198 |
| 11 |
2025-12-17 |
1.2137 |
1.2137 |
| 12 |
2025-12-16 |
1.2082 |
1.2082 |
| 13 |
2025-12-15 |
1.2191 |
1.2191 |
| 14 |
2025-12-12 |
1.2657 |
1.2657 |
| 15 |
2025-12-11 |
1.2469 |
1.2469 |
| 16 |
2025-12-10 |
1.2538 |
1.2538 |
| 17 |
2025-12-09 |
1.2631 |
1.2631 |
| 18 |
2025-12-08 |
1.2772 |
1.2772 |
| 19 |
2025-12-05 |
1.2941 |
1.2941 |
| 20 |
2025-12-04 |
1.2962 |
1.2962 |
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