银华国证港股通创新药ETF发起式联接C(023930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4245 |
1.4245 |
| 2 |
2025-07-21 |
1.4332 |
1.4332 |
| 3 |
2025-07-18 |
1.4439 |
1.4439 |
| 4 |
2025-07-17 |
1.4328 |
1.4328 |
| 5 |
2025-07-16 |
1.3487 |
1.3487 |
| 6 |
2025-07-15 |
1.3375 |
1.3375 |
| 7 |
2025-07-14 |
1.2999 |
1.2999 |
| 8 |
2025-07-11 |
1.2720 |
1.2720 |
| 9 |
2025-07-10 |
1.2570 |
1.2570 |
| 10 |
2025-07-09 |
1.2656 |
1.2656 |
| 11 |
2025-07-08 |
1.2488 |
1.2488 |
| 12 |
2025-07-07 |
1.2502 |
1.2502 |
| 13 |
2025-07-04 |
1.2809 |
1.2809 |
| 14 |
2025-07-03 |
1.2616 |
1.2616 |
| 15 |
2025-07-02 |
1.2280 |
1.2280 |
| 16 |
2025-07-01 |
1.2168 |
1.2168 |
| 17 |
2025-06-30 |
1.2181 |
1.2181 |
| 18 |
2025-06-27 |
1.2077 |
1.2077 |
| 19 |
2025-06-26 |
1.2210 |
1.2210 |
| 20 |
2025-06-25 |
1.2478 |
1.2478 |
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