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 |
2024-04-18 |
0.6736 |
0.6736 |
2 |
2024-04-17 |
0.6775 |
0.6775 |
3 |
2024-04-16 |
0.6782 |
0.6782 |
4 |
2024-04-15 |
0.6953 |
0.6953 |
5 |
2024-04-12 |
0.7061 |
0.7061 |
6 |
2024-04-11 |
0.7181 |
0.7181 |
7 |
2024-04-10 |
0.7270 |
0.7270 |
8 |
2024-04-09 |
0.7273 |
0.7273 |
9 |
2024-04-08 |
0.7113 |
0.7113 |
10 |
2024-04-03 |
0.7223 |
0.7223 |
11 |
2024-04-02 |
0.7341 |
0.7341 |
12 |
2024-04-01 |
0.7343 |
0.7343 |
13 |
2024-03-29 |
0.7344 |
0.7344 |
14 |
2024-03-28 |
0.7346 |
0.7346 |
15 |
2024-03-27 |
0.7380 |
0.7380 |
16 |
2024-03-26 |
0.7422 |
0.7422 |
17 |
2024-03-25 |
0.7432 |
0.7432 |
18 |
2024-03-22 |
0.7415 |
0.7415 |
19 |
2024-03-21 |
0.7745 |
0.7745 |
20 |
2024-03-20 |
0.7760 |
0.7760 |