银华国证港股通创新药ETF发起式联接A(023929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1456 |
1.1456 |
| 2 |
2025-06-04 |
1.1588 |
1.1588 |
| 3 |
2025-06-03 |
1.1221 |
1.1221 |
| 4 |
2025-05-30 |
1.1118 |
1.1118 |
| 5 |
2025-05-29 |
1.1109 |
1.1109 |
| 6 |
2025-05-28 |
1.0623 |
1.0623 |
| 7 |
2025-05-27 |
1.0730 |
1.0730 |
| 8 |
2025-05-26 |
1.0386 |
1.0386 |
| 9 |
2025-05-23 |
1.0699 |
1.0699 |
| 10 |
2025-05-22 |
1.0607 |
1.0607 |
| 11 |
2025-05-21 |
1.0690 |
1.0690 |
| 12 |
2025-05-20 |
1.0436 |
1.0436 |
| 13 |
2025-05-19 |
1.0190 |
1.0190 |
| 14 |
2025-05-16 |
1.0074 |
1.0074 |
| 15 |
2025-05-15 |
0.9899 |
0.9899 |
| 16 |
2025-05-14 |
0.9973 |
0.9973 |
| 17 |
2025-05-13 |
0.9866 |
0.9866 |
| 18 |
2025-05-12 |
0.9816 |
0.9816 |
| 19 |
2025-05-09 |
1.0147 |
1.0147 |
| 20 |
2025-05-08 |
1.0111 |
1.0111 |
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