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 |
2026-03-02 |
1.1803 |
1.1803 |
| 2 |
2026-02-27 |
1.2211 |
1.2211 |
| 3 |
2026-02-26 |
1.1996 |
1.1996 |
| 4 |
2026-02-25 |
1.2586 |
1.2586 |
| 5 |
2026-02-24 |
1.2618 |
1.2618 |
| 6 |
2026-02-13 |
1.2719 |
1.2719 |
| 7 |
2026-02-12 |
1.2790 |
1.2790 |
| 8 |
2026-02-11 |
1.2961 |
1.2961 |
| 9 |
2026-02-10 |
1.2878 |
1.2878 |
| 10 |
2026-02-09 |
1.2599 |
1.2599 |
| 11 |
2026-02-06 |
1.2360 |
1.2360 |
| 12 |
2026-02-05 |
1.2400 |
1.2400 |
| 13 |
2026-02-04 |
1.2324 |
1.2324 |
| 14 |
2026-02-03 |
1.2283 |
1.2283 |
| 15 |
2026-02-02 |
1.2135 |
1.2135 |
| 16 |
2026-01-30 |
1.2566 |
1.2566 |
| 17 |
2026-01-29 |
1.2860 |
1.2860 |
| 18 |
2026-01-28 |
1.2983 |
1.2983 |
| 19 |
2026-01-27 |
1.2817 |
1.2817 |
| 20 |
2026-01-26 |
1.2794 |
1.2794 |
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